Alfen N.V. (AMS:ALFEN)
Netherlands · Delayed Price · Currency is EUR 12.76
+0.14 (1.11%)
Aug 4, 2026, 5:36 PM CET
Alfen Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 435.62 | 487.64 | 504.48 | 439.88 | 249.68 | |
Revenue Growth | -10.67% | -3.34% | 14.69% | 76.18% | 32.10% |
Cost of Revenue | 310.73 | 372.26 | 353.39 | 286.36 | 159.88 |
Gross Profit | 124.89 | 115.39 | 151.09 | 153.51 | 89.8 |
Selling, General & Admin | 99.49 | 119.6 | 95 | 75.05 | 53.65 |
Depreciation & Amortization Expenses | 22.16 | 26.27 | 14.16 | 10.16 | 8.51 |
Other Operating Expenses | 0.57 | 0.01 | 0.07 | 0.56 | -0.05 |
Total Operating Expenses | 122.22 | 145.88 | 109.23 | 85.77 | 62.11 |
Operating Income | 2.67 | -30.5 | 41.86 | 67.75 | 27.69 |
Interest Income | 0.03 | 0.03 | 0.02 | 0 | 0 |
Interest Expense | -2.59 | -5.06 | -3.4 | -0.98 | -1 |
Total Non-Operating Income (Expense) | -2.57 | -5.03 | -3.38 | -0.97 | -0.99 |
Pretax Income | 0.11 | -35.52 | 38.48 | 66.77 | 26.7 |
Provision for Income Taxes | 0.29 | -8.51 | 8.8 | 13.73 | 5.25 |
Net Income | -0.19 | -27.01 | 29.68 | 53.05 | 21.45 |
Net Income to Common | -0.19 | -27.01 | 29.68 | 53.05 | 21.45 |
Net Income Growth | - | - | -44.04% | 147.31% | 78.94% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 |
Shares Change | -0.15% | 0.06% | -0.16% | 0.05% | 3.93% |
EPS (Basic) | -0.01 | -1.24 | 1.37 | 2.45 | 0.99 |
EPS (Diluted) | -0.01 | -1.24 | 1.36 | 2.43 | 0.99 |
EPS Growth | - | - | -44.03% | 145.46% | 73.68% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.01 | 42.03 | -18.36 | -11.03 | 6.51 |
Free Cash Flow Growth | -30.98% | - | - | - | -57.96% |
Free Cash Flow Per Share | 1.33 | 1.93 | -0.84 | -0.51 | 0.30 |
Gross Margin | 28.67% | 23.66% | 29.95% | 34.90% | 35.97% |
Operating Margin | 0.61% | -6.25% | 8.30% | 15.40% | 11.09% |
Profit Margin | -0.04% | -5.54% | 5.88% | 12.06% | 8.59% |
FCF Margin | 6.66% | 8.62% | -3.64% | -2.51% | 2.61% |
EBITDA | 24.83 | -4.23 | 56.02 | 77.9 | 36.2 |
EBITDA Margin | 5.70% | -0.87% | 11.10% | 17.71% | 14.50% |
EBIT | 2.67 | -30.5 | 41.86 | 67.75 | 27.69 |
EBIT Margin | 0.61% | -6.25% | 8.30% | 15.40% | 11.09% |
Effective Tax Rate | 280.00% | 23.96% | 22.86% | 20.56% | 19.66% |