Alter Ego Media S.A. (ATH:AEM)

Alter Ego Media Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	124.37	108.37	105.38	78.84	48.55
Revenue Growth (YoY)	14.76%	2.84%	33.66%	62.39%	-
Cost of Revenue	90	81.08	86.68	74.92	44.8
Gross Profit	34.36	27.29	18.7	3.93	3.75
Selling, General & Admin	21.8	22.32	19.9	15.41	7.17
Other Operating Expenses	-4.58	-3.01	-0.69	-0.68	-
Operating Expenses	17.22	19.32	19.2	14.73	7.17
Operating Income	17.14	7.97	-0.51	-10.8	-3.41
Interest Expense	-3.97	-3.51	-3.11	-2.17	-1.62
Interest & Investment Income	0	0	0	0	0.01
Earnings From Equity Investments	0.16	0.17	0.1	0.05	-
Currency Exchange Gain (Loss)	-0.07	0.13	0.35	0.18	-
Other Non Operating Income (Expenses)	-0.35	-0.68	7.11	7.58	-0.84
EBT Excluding Unusual Items	12.92	4.09	3.93	-5.17	-5.87
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-	-
Other Unusual Items	-	0.07	-	-	-
Pretax Income	12.91	4.15	3.93	-5.17	-5.87
Income Tax Expense	2.03	0.26	0	-	-
Net Income	10.88	3.89	3.93	-5.17	-5.87
Net Income to Common	10.88	3.89	3.93	-5.17	-5.87
Net Income Growth	180.02%	-1.10%	-	-	-
Shares Outstanding (Basic)	43	-	1	1	-
Shares Outstanding (Diluted)	43	-	1	1	-
EPS (Basic)	0.25	-	6.89	-9.08	-
EPS (Diluted)	0.25	-	6.89	-9.08	-
Free Cash Flow	38.87	37.2	-13.58	-17.88	-47.26
Free Cash Flow Per Share	0.91	-	-23.83	-31.36	-
Gross Margin	27.63%	25.18%	17.74%	4.98%	7.73%
Operating Margin	13.79%	7.36%	-0.48%	-13.70%	-7.03%
Profit Margin	8.75%	3.58%	3.73%	-6.56%	-12.08%
Free Cash Flow Margin	31.26%	34.32%	-12.89%	-22.67%	-97.34%
EBITDA	19.02	9.52	1.1	-9.44	4.4
EBITDA Margin	15.29%	8.79%	1.04%	-11.98%	9.06%
D&A For EBITDA	1.88	1.55	1.61	1.36	7.81
EBIT	17.14	7.97	-0.51	-10.8	-3.41
EBIT Margin	13.79%	7.36%	-0.48%	-13.70%	-7.03%
Effective Tax Rate	15.73%	6.29%	0.08%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.