Alternus Energy Group PLC
OSE:ALT
Income Statement
Earnings Waterfall
Alternus Energy Group PLC
Income Statement
Alternus Energy Group PLC
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
1
|
6
|
9
|
11
|
17
|
17
|
19
|
18
|
1
|
13
|
15
|
19
|
|
| Revenue |
0
N/A
|
(0)
N/A
|
5
N/A
|
11
+118%
|
21
+85%
|
30
+44%
|
34
+16%
|
38
+12%
|
33
-15%
|
30
-7%
|
32
+5%
|
30
-6%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(0)
|
0
|
(1)
|
(2)
|
(6)
|
(9)
|
(10)
|
(13)
|
(9)
|
(8)
|
(8)
|
(6)
|
|
| Gross Profit |
0
N/A
|
0
+47%
|
4
+2 900%
|
9
+121%
|
15
+72%
|
20
+35%
|
24
+18%
|
25
+5%
|
24
-6%
|
22
-6%
|
24
+6%
|
24
+2%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(1)
|
(0)
|
(4)
|
(4)
|
(11)
|
(18)
|
(18)
|
(20)
|
(19)
|
(21)
|
(22)
|
(23)
|
|
| Selling, General & Administrative |
(1)
|
(0)
|
(3)
|
(1)
|
(5)
|
(9)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(2)
|
(3)
|
(6)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
| Operating Income |
(1)
N/A
|
(0)
+89%
|
(1)
-461%
|
5
N/A
|
4
-17%
|
3
-38%
|
6
+133%
|
5
-11%
|
5
-13%
|
2
-64%
|
2
-3%
|
1
-15%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(1)
|
(4)
|
(7)
|
(9)
|
(15)
|
(17)
|
(19)
|
(19)
|
(1)
|
(3)
|
(5)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
15
|
15
|
20
|
26
|
11
|
11
|
(24)
|
(24)
|
(24)
|
(24)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
4
|
5
|
5
|
5
|
(6)
|
(6)
|
(5)
|
(16)
|
(15)
|
(16)
|
(29)
|
|
| Pre-Tax Income |
(1)
N/A
|
0
N/A
|
12
+4 017%
|
15
+28%
|
9
-41%
|
5
-48%
|
(7)
N/A
|
(8)
-12%
|
(37)
-358%
|
(40)
-7%
|
(43)
-9%
|
(59)
-37%
|
|
| Net Income | |||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(1)
|
0
|
12
|
15
|
9
|
4
|
(8)
|
(9)
|
(37)
|
(40)
|
(43)
|
(59)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
0
N/A
|
12
+4 017%
|
15
+28%
|
9
-44%
|
4
-53%
|
(8)
N/A
|
(8)
-11%
|
(37)
-347%
|
(39)
-6%
|
(43)
-10%
|
(59)
-36%
|
|
| EPS (Diluted) |
-0.06
N/A
|
0.02
N/A
|
0.47
+2 250%
|
0.6
+28%
|
0.33
-45%
|
0.17
-48%
|
-0.28
N/A
|
-0.31
-11%
|
-1.41
-355%
|
-1.5
-6%
|
-1.65
-10%
|
-2.24
-36%
|
|