Alerion Clean Power S.p.A. (BIT:ARN)

Alerion Clean Power Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	146.61	163.92	263.31	148.55	100.63
Other Revenue	93.6	31.7	7.75	0.22	5.2
Revenue	240.21	195.62	271.05	148.77	105.82
Revenue Growth (YoY)	22.79%	-27.83%	82.19%	40.59%	47.53%
Operations & Maintenance	17.52	14.5	16.05	14.66	15.16
Depreciation & Amortization	53.25	51.38	42.99	40.97	41.64
Other Operating Expenses	39.81	38.05	32.57	18.53	17.68
Total Operating Expenses	110.58	103.93	91.61	74.16	74.48
Operating Income	129.63	91.7	179.44	74.62	31.34
Interest Expense	-37.41	-24.69	-19.23	-22.53	-28.43
Interest Income	12.81	8.83	1.57	0.39	0.12
Net Interest Expense	-24.6	-15.87	-17.66	-22.14	-28.31
Income (Loss) on Equity Investments	2.09	3.05	0.11	-0.07	4.7
Other Non-Operating Income (Expenses)	1.24	0.44	0.47	1.12	1.73
EBT Excluding Unusual Items	108.36	79.31	162.36	53.52	9.46
Gain (Loss) on Sale of Investments	0.55	23.69	7.69	14.13	-
Asset Writedown	0.35	-25.05	-	-	0.99
Insurance Settlements	1.88	4.53	1.4	0.86	1.79
Pretax Income	111.13	82.48	171.45	68.5	12.24
Income Tax Expense	14.84	14.48	98.26	18.29	-19.33
Earnings From Continuing Ops.	96.3	68	73.19	50.22	31.57
Minority Interest in Earnings	-0.51	-1.18	-2.15	-1.48	-0.62
Net Income	95.79	66.82	71.04	48.74	30.95
Net Income to Common	95.79	66.82	71.04	48.74	30.95
Net Income Growth	43.35%	-5.94%	45.76%	57.50%	46.97%
Shares Outstanding (Basic)	54	54	54	54	51
Shares Outstanding (Diluted)	54	54	54	54	51
Shares Change (YoY)	-0.52%	-0.28%	-0.24%	5.42%	7.90%
EPS (Basic)	1.79	1.24	1.32	0.90	0.60
EPS (Diluted)	1.79	1.24	1.32	0.90	0.60
EPS Growth	44.10%	-5.67%	46.10%	49.40%	36.21%
Free Cash Flow	-25.33	29.13	134.97	55.77	64.04
Free Cash Flow Per Share	-0.47	0.54	2.50	1.03	1.25
Dividend Per Share	0.610	0.610	0.650	0.440	0.280
Dividend Growth	-	-6.15%	47.73%	57.14%	40.00%
Profit Margin	39.88%	34.16%	26.21%	32.76%	29.24%
Free Cash Flow Margin	-10.54%	14.89%	49.79%	37.48%	60.52%
EBITDA	182.31	142.51	221.88	115.4	72.55
EBITDA Margin	75.90%	72.85%	81.86%	77.57%	68.56%
D&A For EBITDA	52.68	50.81	42.44	40.79	41.21
EBIT	129.63	91.7	179.44	74.62	31.34
EBIT Margin	53.96%	46.87%	66.20%	50.15%	29.62%
Effective Tax Rate	13.35%	17.56%	57.31%	26.69%	-
Revenue as Reported	243.64	201.71	273.75	153.72	109.35

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.