Alfen N.V. (AMS: ALFEN)
Netherlands
· Delayed Price · Currency is EUR 11.41
-0.10 (-0.83%)
Nov 21, 2024, 5:15 PM CET
Alfen Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 526.27 | 504.48 | 439.88 | 249.68 | 189.01 | 143.08 | Upgrade
|
| Revenue Growth (YoY) | 14.83% | 14.69% | 76.18% | 32.10% | 32.11% | 42.82% | Upgrade
|
| Cost of Revenue | 388.56 | 353.39 | 286.36 | 159.88 | 119.68 | 92.9 | Upgrade
|
| Gross Profit | 137.71 | 151.09 | 153.51 | 89.8 | 69.33 | 50.18 | Upgrade
|
| Selling, General & Admin | 76.21 | 68.51 | 53.75 | 40.05 | 34.4 | 27.19 | Upgrade
|
| Other Operating Expenses | 29.27 | 25.44 | 20.3 | 12.95 | 10.58 | 8.58 | Upgrade
|
| Operating Expenses | 120.91 | 108.18 | 84.77 | 61.47 | 51.48 | 41.04 | Upgrade
|
| Operating Income | 16.81 | 42.91 | 68.74 | 28.33 | 17.85 | 9.13 | Upgrade
|
| Interest Expense | -5 | -3.4 | -0.98 | -1 | -0.78 | -0.84 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 11.83 | 39.54 | 67.77 | 27.34 | 17.08 | 8.31 | Upgrade
|
| Other Unusual Items | -0.69 | -1.05 | -1 | -0.64 | -0.5 | -0.49 | Upgrade
|
| Pretax Income | 11.13 | 38.48 | 66.77 | 26.7 | 16.58 | 7.82 | Upgrade
|
| Income Tax Expense | 1.89 | 8.8 | 13.73 | 5.25 | 4.59 | 2.19 | Upgrade
|
| Net Income | 9.24 | 29.68 | 53.05 | 21.45 | 11.99 | 5.63 | Upgrade
|
| Net Income to Common | 9.24 | 29.68 | 53.05 | 21.45 | 11.99 | 5.63 | Upgrade
|
| Net Income Growth | -75.61% | -44.04% | 147.31% | 78.94% | 113.10% | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 21 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.06% | 0.05% | 3.93% | 4.71% | 0.05% | Upgrade
|
| EPS (Basic) | 0.43 | 1.37 | 2.45 | 0.99 | 0.57 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.42 | 1.36 | 2.43 | 0.99 | 0.57 | 0.28 | Upgrade
|
| EPS Growth | -75.68% | -44.03% | 145.77% | 73.46% | 103.57% | - | Upgrade
|
| Free Cash Flow | 35.33 | -18.36 | -11.03 | 6.51 | 15.49 | 11.63 | Upgrade
|
| Free Cash Flow Per Share | 1.62 | -0.84 | -0.51 | 0.30 | 0.74 | 0.58 | Upgrade
|
| Gross Margin | 26.17% | 29.95% | 34.90% | 35.97% | 36.68% | 35.07% | Upgrade
|
| Operating Margin | 3.19% | 8.51% | 15.63% | 11.35% | 9.45% | 6.38% | Upgrade
|
| Profit Margin | 1.76% | 5.88% | 12.06% | 8.59% | 6.34% | 3.93% | Upgrade
|
| Free Cash Flow Margin | 6.71% | -3.64% | -2.51% | 2.61% | 8.19% | 8.13% | Upgrade
|
| EBITDA | 23.85 | 48.42 | 72.38 | 31.16 | 19.89 | 10.81 | Upgrade
|
| EBITDA Margin | 4.53% | 9.60% | 16.45% | 12.48% | 10.52% | 7.56% | Upgrade
|
| D&A For EBITDA | 7.05 | 5.51 | 3.64 | 2.83 | 2.04 | 1.68 | Upgrade
|
| EBIT | 16.81 | 42.91 | 68.74 | 28.33 | 17.85 | 9.13 | Upgrade
|
| EBIT Margin | 3.19% | 8.51% | 15.63% | 11.35% | 9.45% | 6.38% | Upgrade
|
| Effective Tax Rate | 17.00% | 22.86% | 20.56% | 19.66% | 27.69% | 28.06% | Upgrade
|
| Revenue as Reported | 526.27 | 504.48 | 439.88 | 249.68 | 189.01 | 143.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.