Alfen N.V. (AMS:ALFEN)
Netherlands · Delayed Price · Currency is EUR 12.05
+0.24 (2.03%)
Aug 25, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 485.58 | 435.62 | 487.64 | 504.48 | 439.88 | 249.68 | |
Revenue Growth | 7.09% | -10.67% | -3.34% | 14.69% | 76.18% | 32.10% |
Cost of Revenue | 355.77 | 310.73 | 372.26 | 353.39 | 286.36 | 159.88 |
Gross Profit | 129.81 | 124.89 | 115.39 | 151.09 | 153.51 | 89.8 |
Selling, General & Admin | 75.11 | 72.72 | 81.16 | 68.51 | 53.75 | 40.05 |
Amortization of Goodwill & Intangibles | 6.21 | 5.07 | 12.47 | 5.62 | 3.88 | 3.41 |
Other Operating Expenses | 23.17 | 23.67 | 29.54 | 25.44 | 20.3 | 12.95 |
Operating Expenses | 121.78 | 119.12 | 136.98 | 108.18 | 84.77 | 61.47 |
Operating Income | 8.03 | 5.77 | -21.6 | 42.91 | 68.74 | 28.33 |
Interest Expense | -2.71 | -3.33 | -5.06 | -3.4 | -0.98 | -1 |
Interest & Investment Income | 0.03 | 0.03 | 0.03 | 0.02 | 0 | 0 |
Other Non Operating Income (Expenses) | 0.74 | 0.74 | - | - | - | - |
EBT Excluding Unusual Items | 6.09 | 3.21 | -26.62 | 39.54 | 67.77 | 27.34 |
Merger & Restructuring Charges | -6.8 | -2.2 | -5 | - | - | - |
Other Unusual Items | 1.87 | -0.9 | -3.9 | -1.05 | -1 | -0.64 |
Pretax Income | 1.16 | 0.11 | -35.52 | 38.48 | 66.77 | 26.7 |
Income Tax Expense | 0.5 | 0.29 | -8.51 | 8.8 | 13.73 | 5.25 |
Net Income | 0.66 | -0.19 | -27.01 | 29.68 | 53.05 | 21.45 |
Net Income to Common | 0.66 | -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 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 0.41% | -0.15% | -0.03% | -0.06% | 0.05% | 3.93% |
EPS (Basic) | 0.03 | -0.01 | -1.24 | 1.37 | 2.45 | 0.99 |
EPS (Diluted) | 0.03 | -0.01 | -1.24 | 1.36 | 2.43 | 0.99 |
EPS Growth | - | - | - | -44.03% | 145.77% | 73.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 53.8 | 29.01 | 42.03 | -18.36 | -11.03 | 6.51 |
Free Cash Flow Per Share | 2.47 | 1.33 | 1.93 | -0.84 | -0.51 | 0.30 |
Gross Margin | 26.73% | 28.67% | 23.66% | 29.95% | 34.90% | 35.97% |
Operating Margin | 1.65% | 1.32% | -4.43% | 8.51% | 15.63% | 11.35% |
Profit Margin | 0.14% | -0.04% | -5.54% | 5.88% | 12.06% | 8.59% |
Free Cash Flow Margin | 11.08% | 6.66% | 8.62% | -3.64% | -2.51% | 2.61% |
EBITDA | 21.1 | 17.82 | -5.54 | 48.42 | 72.38 | 31.16 |
EBITDA Margin | 4.34% | 4.09% | -1.14% | 9.60% | 16.45% | 12.48% |
D&A For EBITDA | 13.07 | 12.05 | 16.06 | 5.51 | 3.64 | 2.83 |
EBIT | 8.03 | 5.77 | -21.6 | 42.91 | 68.74 | 28.33 |
EBIT Margin | 1.65% | 1.32% | -4.43% | 8.51% | 15.63% | 11.35% |
Effective Tax Rate | 43.10% | 280.00% | - | 22.86% | 20.56% | 19.66% |
Revenue as Reported | 485.58 | 435.62 | 487.64 | 504.48 | 439.88 | 249.68 |