Wool Industry Tria Alfa S.A. (ATH:AAAK)
4.320
-0.460 (-9.62%)
Oct 13, 2026, 4:53 PM EET
Wool Industry Tria Alfa 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 |
| 0.6 | 0.5 | 0.72 | 0.96 | 0.93 | 0.9 | |
Revenue Growth | 7.74% | -31.36% | -24.45% | 2.79% | 3.47% | -5.96% |
Cost of Revenue | 0.37 | 0.28 | 0.48 | 0.58 | 0.58 | 0.52 |
Gross Profit | 0.23 | 0.21 | 0.25 | 0.38 | 0.35 | 0.37 |
Selling, General & Admin | 0.28 | 0.3 | 0.25 | 0.34 | 0.24 | 0.21 |
Other Operating Expenses | -0.01 | -0 | -0 | -0.02 | 0.02 | 0.03 |
Operating Expenses | 0.27 | 0.29 | 0.24 | 0.33 | 0.24 | 0.22 |
Operating Income | -0.04 | -0.08 | 0 | 0.05 | 0.12 | 0.15 |
Interest Expense | -0.06 | -0.06 | -0.1 | -0.08 | -0.03 | -0.02 |
Interest & Investment Income | - | - | - | - | - | 0 |
Currency Exchange Gain (Loss) | - | - | 0 | 0 | -0 | 0 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | 0.04 | -0.01 |
EBT Excluding Unusual Items | -0.1 | -0.14 | -0.1 | -0.03 | 0.12 | 0.13 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | 0 | 0.01 | - |
Other Unusual Items | -0 | -0 | -0.01 | -0.01 | 0.01 | 0.01 |
Pretax Income | -0.09 | -0.13 | -0.1 | -0.03 | 0.14 | 0.13 |
Income Tax Expense | -0 | 0.02 | -0.17 | -0 | 0.01 | 0 |
Net Income | -0.09 | -0.15 | 0.07 | -0.03 | 0.13 | 0.13 |
Net Income to Common | -0.09 | -0.15 | 0.07 | -0.03 | 0.13 | 0.13 |
Net Income Growth | - | - | - | - | 1.97% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.09 | -0.15 | 0.07 | -0.03 | 0.13 | 0.13 |
EPS (Diluted) | -0.09 | -0.15 | 0.07 | -0.03 | 0.13 | 0.13 |
EPS Growth | - | - | - | - | 1.97% | - |
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 | -0.03 | 0.07 | -0.16 | -0.08 | 0.01 | 0.01 |
Free Cash Flow Per Share | -0.03 | 0.07 | -0.16 | -0.08 | 0.01 | 0.01 |
Gross Margin | 38.90% | 43.13% | 34.10% | 39.67% | 37.88% | 41.64% |
Operating Margin | -6.26% | -16.34% | 0.29% | 5.41% | 12.45% | 16.73% |
Profit Margin | -15.30% | -30.37% | 9.64% | -3.21% | 14.23% | 14.44% |
Free Cash Flow Margin | -4.33% | 14.83% | -22.49% | -8.32% | 1.37% | 1.55% |
EBITDA | 0.02 | -0.02 | 0.01 | 0.06 | 0.13 | 0.16 |
EBITDA Margin | 4.04% | -3.04% | 1.61% | 6.49% | 13.44% | 17.81% |
D&A For EBITDA | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | -0.04 | -0.08 | 0 | 0.05 | 0.12 | 0.15 |
EBIT Margin | -6.26% | -16.34% | 0.29% | 5.41% | 12.45% | 16.73% |
Effective Tax Rate | - | - | - | - | 4.70% | 2.42% |