Entech SA (EPA:ALESE)

Entech Income Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	49.33	49.11	35.57	22.83	9.76
Revenue Growth (YoY)	0.46%	38.06%	55.78%	133.94%	45.56%
Operations & Maintenance	0.22	0.18	0.12	-	0.08
Selling, General & Admin	1.41	1.09	0.8	-	0.2
Depreciation & Amortization	1.37	1.13	0.6	0.53	0.52
Other Operating Expenses	47.16	49.9	35.15	22.77	10.29
Total Operating Expenses	50.15	52.3	36.67	23.3	11.09
Operating Income	-0.82	-3.19	-1.1	-0.47	-1.33
Interest Expense	-1.03	-0.3	-0.1	-0.24	-0.12
Interest Income	0.52	0.2	0.02	0	0
Net Interest Expense	-0.51	-0.1	-0.08	-0.24	-0.12
Currency Exchange Gain (Loss)	-0	-0.03	-0.02	0.12	-0.06
Other Non-Operating Income (Expenses)	0.04	-0.04	0	0.11	0.01
EBT Excluding Unusual Items	-1.29	-3.36	-1.2	-0.48	-1.49
Gain (Loss) on Sale of Assets	0.03	-	0.25	0.55	0.64
Other Unusual Items	-0.01	-0.07	-0.18	-0.12	-0.22
Pretax Income	-1.28	-3.43	-1.13	-0.05	-1.08
Income Tax Expense	-0.47	-0.51	-0.39	0.22	-0.58
Net Income	-0.8	-2.92	-0.74	-0.28	-0.5
Net Income to Common	-0.8	-2.92	-0.74	-0.28	-0.5
Shares Outstanding (Basic)	15	15	15	14	10
Shares Outstanding (Diluted)	15	15	15	14	10
Shares Change (YoY)	-0.20%	-	3.57%	40.85%	-7.58%
EPS (Basic)	-0.06	-0.20	-0.05	-0.02	-0.05
EPS (Diluted)	-0.06	-0.20	-0.05	-0.02	-0.05
Free Cash Flow	10.01	-9.07	-4.68	-6.24	-3.88
Free Cash Flow Per Share	0.69	-0.62	-0.32	-0.44	-0.39
Profit Margin	-1.63%	-5.95%	-2.08%	-1.22%	-5.10%
Free Cash Flow Margin	20.28%	-18.48%	-13.15%	-27.35%	-39.75%
EBITDA	0.18	-2.07	-0.5	0.06	-0.81
EBITDA Margin	0.37%	-4.21%	-1.41%	0.27%	-8.29%
D&A For EBITDA	1.01	1.13	0.6	0.53	0.52
EBIT	-0.82	-3.19	-1.1	-0.47	-1.33
EBIT Margin	-1.67%	-6.50%	-3.10%	-2.07%	-13.61%
Revenue as Reported	50.27	50.24	35.83	22.97	10.18

Source: S&P Global Market Intelligence. Utility template. Financial Sources.