VERBUND AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	335.09	917.11	10,450	10,346	4,777
Revenue Growth (YoY)	-63.46%	-91.22%	1.00%	116.60%	38.46%
Fuel and Purchased Power Expense	3,660	7,344	5,234	6,802	2,613
Operations and Maintenance Expenses	1,188	938.03	922.8	950.56	633.87
Gross Profit	-4,513	-7,365	4,292	2,593	1,530
Depreciation & Amortization Expenses	2.52	4.27	536.97	462.69	417.27
Other Operating Expenses	710.72	879.1	929.07	601.25	443.21
Operating Income	2,112	2,726	3,502	2,626	1,267
Interest Income	1,920	2,626	162.22	52.44	92.75
Interest Expense	-113.32	-125.18	-143.19	-101.7	-77.81
Other Non-Operating Income (Expense)	10.41	282.12	605.58	939.12	252.35
Total Non-Operating Income (Expense)	1,817	2,783	624.61	889.86	267.29
Pretax Income	2,116	2,778	3,557	2,532	1,264
Provision for Income Taxes	422.65	638.49	825.3	583.35	279.37
Net Income	1,489	1,875	2,266	1,717	873.56
Minority Interest in Earnings	-204.01	-264.43	-465.99	-231.75	-111.53
Net Income to Common	1,489	1,875	2,266	1,717	873.56
Net Income Growth	-20.58%	-17.25%	31.98%	96.55%	38.35%
Shares Outstanding (Basic)	347	347	347	347	347
Shares Outstanding (Diluted)	347	347	347	347	347
EPS (Basic)	4.29	5.40	6.52	4.94	2.51
EPS (Diluted)	4.29	5.40	6.52	4.94	2.51
EPS Growth	-20.56%	-17.18%	31.98%	96.81%	37.91%
Shares Outstanding	347.42	347.42	347.42	347.42	347.42
Free Cash Flow	216.16	2,122	3,684	928.63	-755.88
Free Cash Flow Growth	-89.81%	-42.39%	296.76%	-	-
Free Cash Flow Per Share	0.62	6.11	10.61	2.67	-2.18
Dividends Per Share	2.000	2.800	3.400	2.440	1.050
Dividend Growth	-28.57%	-17.65%	39.34%	132.38%	40.00%
Gross Margin	-1346.77%	-803.10%	41.08%	25.06%	32.04%
Operating Margin	630.36%	297.23%	33.51%	25.38%	26.52%
Profit Margin	505.36%	233.31%	26.15%	18.84%	20.62%
FCF Margin	64.51%	231.42%	35.26%	8.98%	-15.82%
EBITDA	2,740	2,735	4,490	3,161	1,568
EBITDA Margin	817.68%	298.17%	42.97%	30.55%	32.83%
EBIT	2,112	2,726	3,502	2,626	1,267
EBIT Margin	630.36%	297.23%	33.51%	25.38%	26.52%
Effective Tax Rate	19.97%	22.98%	23.20%	23.04%	22.09%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.