Ecoener, S.A. (BME:ENER)

Ecoener 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	81.2	63.23	72.21	38.37	32.46
Other Revenue	0.53	0.78	0.68	1.55	0.86
Revenue	81.73	64.01	72.89	39.93	33.33
Revenue Growth (YoY)	27.68%	-12.18%	82.55%	19.81%	-1.21%
Operations & Maintenance	3	1.99	2.36	1.65	1.47
Selling, General & Admin	1.49	1.51	2.39	0.57	0.88
Depreciation & Amortization	17.9	13.71	11.75	9.95	8.14
Other Operating Expenses	37.68	27.24	25.82	16.34	11.98
Total Operating Expenses	60.06	44.45	42.32	28.52	22.48
Operating Income	21.66	19.56	30.57	11.41	10.85
Interest Expense	-14.89	-11.21	-6.03	-5.95	-10.29
Interest Income	0.65	0.49	2.24	0.17	0.24
Net Interest Expense	-14.24	-10.72	-3.79	-5.79	-10.06
Income (Loss) on Equity Investments	-0	-0.01	-	-	-
Currency Exchange Gain (Loss)	-1.6	1.93	-3.78	0.62	0.38
Other Non-Operating Income (Expenses)	0.01	0.51	-0.05	-14.38	1.29
EBT Excluding Unusual Items	5.83	11.28	22.95	-8.13	2.45
Gain (Loss) on Sale of Assets	-1.54	-0.87	-0.34	-0.56	-0.24
Asset Writedown	3.48	-0.58	-	0.39	2.98
Other Unusual Items	-	-	0.2	0.1	-
Pretax Income	7.78	9.83	22.82	-8.2	5.19
Income Tax Expense	-4.34	-2.19	2.66	-13.82	-0.58
Earnings From Continuing Ops.	12.11	12.01	20.16	5.62	5.77
Minority Interest in Earnings	-2.4	-1	-3.28	0.44	-2.31
Net Income	9.71	11.01	16.88	6.06	3.46
Net Income to Common	9.71	11.01	16.88	6.06	3.46
Net Income Growth	-11.79%	-34.77%	178.61%	75.24%	-34.84%
Shares Outstanding (Basic)	57	57	57	43	1
Shares Outstanding (Diluted)	57	57	57	43	1
Shares Change (YoY)	-0.00%	-0.02%	32.39%	3986.72%	-
EPS (Basic)	0.17	0.19	0.30	0.14	3.29
EPS (Diluted)	0.17	0.19	0.30	0.14	3.29
EPS Growth	-10.53%	-35.91%	111.76%	-95.74%	-
Free Cash Flow	-189.98	-112.4	-68.85	-41	-19.83
Free Cash Flow Per Share	-3.34	-1.98	-1.21	-0.95	-18.84
Dividend Per Share	-	0.088	-	-	-
Profit Margin	11.88%	17.20%	23.16%	15.17%	10.37%
Free Cash Flow Margin	-232.46%	-175.60%	-94.46%	-102.70%	-59.50%
EBITDA	39.05	32.85	41.9	21.09	18.72
EBITDA Margin	47.78%	51.32%	57.49%	52.83%	56.18%
D&A For EBITDA	17.39	13.29	11.34	9.68	7.87
EBIT	21.66	19.56	30.57	11.41	10.85
EBIT Margin	26.51%	30.56%	41.94%	28.58%	32.56%
Effective Tax Rate	-	-	11.67%	-	-
Revenue as Reported	81.73	64.01	72.89	39.93	33.33

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.