Ascopiave S.p.A. (BIT:ASC)

Ascopiave Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	213.81	204.96	180.79	163.65	134.91	163.9
Revenue Growth (YoY)	9.09%	13.36%	10.47%	21.30%	-17.69%	31.21%
Fuel & Purchased Power	3.01	2.94	2.27	2.88	2.06	1.78
Operations & Maintenance	4.49	4.66	3.81	4.05	3.32	3.38
Selling, General & Admin	33.89	34.21	31.81	29.59	22.89	21.89
Depreciation & Amortization	51.13	51.78	48.23	45.98	32.51	34.08
Other Operating Expenses	37.92	57.56	42.28	45.62	38.25	71.64
Total Operating Expenses	130.45	151.15	128.4	128.12	99.02	132.77
Operating Income	83.36	53.81	52.4	35.54	35.89	31.12
Interest Expense	-11.69	-12.69	-11.11	-5.13	-1.58	-1.54
Interest Income	27.44	4.67	6.02	4.39	3.53	3.56
Net Interest Expense	15.75	-8.02	-5.09	-0.74	1.95	2.01
Income (Loss) on Equity Investments	3.36	7.89	3.57	7.87	19.89	18.31
Other Non-Operating Income (Expenses)	-2.46	-2.19	-2.84	-1.07	-0.42	-0.17
EBT Excluding Unusual Items	100.01	51.5	48.03	41.6	57.31	51.28
Gain (Loss) on Sale of Assets	-1.9	-1.99	-5.36	-1.81	-1.25	-0.94
Asset Writedown	-	-	-	-	-	-0.38
Other Unusual Items	-0.32	-0.18	-1.05	-1.81	-0.8	-0.65
Pretax Income	97.8	49.33	41.63	37.97	55.26	49.31
Income Tax Expense	14.72	12.83	5.01	7	9.94	-9.39
Earnings From Continuing Ops.	83.08	36.5	36.62	30.97	45.33	58.7
Earnings From Discontinued Ops.	-	-	0.06	1.47	-	-
Net Income to Company	83.08	36.5	36.68	32.44	45.33	58.7
Minority Interest in Earnings	0.01	-0.68	-0.5	0.23	-	-
Net Income	83.09	35.82	36.18	32.66	45.33	58.7
Net Income to Common	83.09	35.82	36.18	32.66	45.33	58.7
Net Income Growth	98.06%	-0.98%	10.75%	-27.93%	-22.79%	-88.10%
Shares Outstanding (Basic)	216	217	217	217	217	217
Shares Outstanding (Diluted)	216	217	217	217	217	217
Shares Change (YoY)	-0.16%	-0.06%	-	-	0.03%	-3.00%
EPS (Basic)	0.38	0.17	0.17	0.15	0.21	0.27
EPS (Diluted)	0.38	0.17	0.17	0.15	0.21	0.27
EPS Growth	98.38%	-0.91%	10.75%	-27.88%	-22.87%	-87.73%
Free Cash Flow	95.85	85.16	-19.66	73.34	81.34	41.14
Free Cash Flow Per Share	0.44	0.39	-0.09	0.34	0.38	0.19
Dividend Per Share	0.150	0.150	0.140	0.130	0.165	0.160
Dividend Growth	7.14%	7.14%	7.69%	-21.21%	3.13%	-24.99%
Profit Margin	38.86%	17.48%	20.01%	19.96%	33.60%	35.82%
Free Cash Flow Margin	44.83%	41.55%	-10.87%	44.81%	60.30%	25.10%
EBITDA	132.8	104.22	99.37	80.34	67.9	64.81
EBITDA Margin	62.11%	50.85%	54.96%	49.09%	50.33%	39.55%
D&A For EBITDA	49.44	50.41	46.98	44.8	32.01	33.69
EBIT	83.36	53.81	52.4	35.54	35.89	31.12
EBIT Margin	38.99%	26.25%	28.98%	21.71%	26.60%	18.99%
Effective Tax Rate	15.05%	26.01%	12.02%	18.43%	17.98%	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.