EDPR.LS/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	648.00	845.00	957.00	1,292.00	1,357.00	1,277.00	1,547.00	1,652.00	1,829.00	1,678.00	1,794.00	1,723.00	1,760.00	2,378.00	2,238.00
EPS	0.13	0.09	0.10	0.14	0.15	0.14	0.19	0.06	0.32	0.36	0.54	0.63	0.69	0.64	0.31
Diluted in mil.	0.13	0.09	0.10	0.14	0.15	0.14	0.19	0.06	0.32	0.35	0.54	0.63	0.69	0.64	0.31
Profit	498.00	840.00	732.00	1,023.00	1,093.00	1,020.00	1,254.00	1,346.00	1,500.00	1,351.00	1,514.00	1,426.00	1,421.00	1,932.00	768.00
Gross Margin	76.89	99.48	76.49	79.18	80.53	79.86	81.07	81.48	82.00	80.53	84.39	82.74	80.77	81.25	34.34
Pre Tax	162.00	120.00	118.00	182.00	225.00	194.00	290.00	213.00	504.00	535.00	709.00	768.00	902.00	962.00	544.00
Profit Margin	25.07	14.29	12.40	14.09	16.63	15.21	18.80	12.93	27.56	31.92	39.51	44.60	51.27	40.46	24.33
ETR	27.53	31.26	23.63	25.28	25.11	8.44	15.59	17.58	9.53	11.84	11.70	10.78	9.95	14.78	18.17
Net	117.00	80.00	90.00	126.00	135.00	126.00	166.00	56.00	275.00	313.00	475.00	555.00	655.00	616.00	309.00
Profit Margin	18.17	9.49	9.47	9.77	9.95	9.86	10.77	3.41	15.08	18.67	26.47	32.23	37.23	25.91	13.80
EBITDA	585.00	773.00	877.00	971.00	984.00	922.00	1,108.00	1,139.00	1,370.00	1,402.00	1,368.00	1,212.00	1,253.00	1,611.00	1,348.00
EBITDA Margin	90.25	91.55	91.71	75.18	72.50	72.24	71.67	68.96	74.90	83.56	76.23	70.35	71.20	67.76	60.24
Operating Income	235.00	289.00	347.00	404.00	463.00	426.00	510.00	519.00	764.00	753.00	774.00	596.00	630.00	895.00	562.00
Operating Margin	36.30	34.31	36.30	31.26	34.16	33.36	32.98	31.43	41.81	44.91	43.16	34.61	35.80	37.64	25.13
Interest Income	35.00	44.00	61.00	22.00	22.00	26.00	27.00	8.00	6.00	14.00	22.00	17.00	12.00	54.00	106.00
Loss	-412.00	-555.00	-609.00	-888.00	-893.00	-851.00	-1,037.00	-1,132.00	-1,064.00	-1,100.00	-1,106.00	-1,115.00	-1,208.00	-1,519.00	-1,676.00
Cost of Revenue	-149.00	-4.00	-225.00	-269.00	-264.00	-257.00	-292.00	-306.00	-329.00	-326.00	-280.00	-297.00	-338.00	-445.00	-1,469.00
Operating Expenses	-263.00	-550.00	-384.00	-619.00	-629.00	-593.00	-744.00	-826.00	-735.00	-773.00	-825.00	-817.00	-870.00	-1,073.00	-206.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
SG&A	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.00	-23.00	-29.00	-41.00	-34.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-314.00	-434.00	-453.00	-502.00	-471.00	-472.00	-565.00	-621.00	-532.00	-555.00	-599.00	-621.00	-626.00	-716.00	-785.00
Interest Expenses	-108.00	-218.00	-305.00	-294.00	-277.00	-267.00	-297.00	-317.00	-303.00	-316.00	-370.00	-287.00	-253.00	-404.00	-537.00
Other Expenses	-72.00	-169.00	-228.00	-221.00	-237.00	-231.00	-219.00	-305.00	-260.00	-42.00	-65.00	-172.00	-272.00	-67.00	-18.00
WA Shares Outstanding	883.00	883.00	883.00	883.00	883.00	883.00	872.00	872.00	872.00	872.00	872.00	872.00	934.00	960.00	1,011.00
Diluted	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	947.00	960.00	1,011.00

EDPR.LS/Financial Reporting

Income Statements

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In Million EUR. Margins, Growth Rates In %