Nations Trust Bank Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	119.07	100.49	85.45	85.05	87.99	50.96
Other Revenue	2.36	2.01	2.26	2.32	1.2	1.22
Revenue	121.43	102.5	87.71	87.37	89.19	52.18
Revenue Growth (YoY)	28.70%	16.86%	0.38%	-2.04%	70.94%	21.39%
Fuel & Purchased Power	61.14	46.93	47.53	53.78	58.12	33
Operations & Maintenance	2.75	2.63	1.86	0.9	1.32	1.11
Selling, General & Admin	0.14	0.16	0.21	0.29	0.09	0.1
Depreciation & Amortization	9.09	8.78	7.49	6.68	6.45	7.33
Provision for Bad Debts	1.05	0.4	0.5	-0.44	-0.11	-0.59
Other Operating Expenses	25.71	24.54	20.86	18.49	17.27	14.56
Total Operating Expenses	99.88	83.44	78.44	79.7	83.13	55.51
Operating Income	21.56	19.06	9.26	7.67	6.06	-3.33
Interest Expense	-1.39	-1.51	-1.84	-1.35	-0.3	-0.11
Interest Income	0.71	0.76	0.59	0.69	0.02	0.62
Net Interest Expense	-0.68	-0.75	-1.25	-0.65	-0.28	0.51
Income (Loss) on Equity Investments	0.02	0.03	0.09	-	-	-
Other Non-Operating Income (Expenses)	0.02	0.01	0.02	-	0.23	0.01
EBT Excluding Unusual Items	20.92	18.34	8.13	7.01	6.01	-2.81
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.16
Gain (Loss) on Sale of Assets	0.02	0.02	0.53	-0.01	-0.11	-0.05
Asset Writedown	0.01	0.02	-0.07	-0.03	0.02	0.07
Legal Settlements	-	-	-	-	-	3.09
Pretax Income	20.95	18.38	8.59	6.98	5.92	0.14
Income Tax Expense	0.05	0.05	0.14	0.9	0.06	0.14
Net Income	20.9	18.33	8.45	6.08	5.86	0
Net Income to Common	20.9	18.33	8.45	6.08	5.86	0
Net Income Growth	48.74%	116.92%	39.01%	3.76%	585700.00%	-99.84%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
EPS (Basic)	0.49	0.43	0.20	0.14	0.14	0.00
EPS (Diluted)	0.49	0.43	0.20	0.14	0.14	0.00
EPS Growth	48.74%	116.92%	39.01%	3.76%	594952.17%	-99.84%
Free Cash Flow	10.46	5.03	-4.46	-5.69	-8.53	-12.78
Free Cash Flow Per Share	0.24	0.12	-0.10	-0.13	-0.20	-0.30
Dividend Per Share	-	-	0.024	-	0.070	-
Profit Margin	17.21%	17.88%	9.63%	6.96%	6.57%	0.00%
Free Cash Flow Margin	8.61%	4.91%	-5.08%	-6.52%	-9.56%	-24.49%
EBITDA	32.68	29.87	18.84	16.28	14.57	6.03
EBITDA Margin	26.91%	29.14%	21.49%	18.63%	16.33%	11.55%
D&A For EBITDA	11.12	10.81	9.58	8.62	8.51	9.36
EBIT	21.56	19.06	9.26	7.67	6.06	-3.33
EBIT Margin	17.75%	18.59%	10.56%	8.77%	6.79%	-6.38%
Effective Tax Rate	0.23%	0.26%	1.63%	12.88%	1.01%	99.29%
Revenue as Reported	121.63	102.88	88.41	87.91	89.43	55.51