Alumil Aluminium Industry S.A. (ATH: ALMY)

Alumil Aluminium Industry Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	423.49	404.57	402.48	315.17	241.06	241.53
Revenue Growth (YoY)	7.91%	0.52%	27.70%	30.74%	-0.19%	0.35%
Cost of Revenue	320.41	313.42	297.56	225.91	180.86	183.43
Gross Profit	103.08	91.15	104.92	89.26	60.2	58.1
Selling, General & Admin	74.26	70.97	62.18	54.82	47.07	46.23
Research & Development	3.09	3.14	3.07	2.66	2.07	1.57
Other Operating Expenses	-0.19	-1.7	-5.46	0.17	-2.5	-3.32
Operating Expenses	77.16	72.4	59.79	57.65	46.65	44.49
Operating Income	25.92	18.74	45.13	31.61	13.55	13.61
Interest Expense	-11.61	-10.82	-7.67	-5.55	-5.92	-8.65
Interest & Investment Income	0.4	0.15	0.08	0.01	0.02	0.14
Currency Exchange Gain (Loss)	-1.61	-2.45	-3.86	0.93	-0.85	0.94
Other Non Operating Income (Expenses)	-1.91	-1.73	-1.56	-0.48	-0.01	-
EBT Excluding Unusual Items	11.18	3.89	32.13	26.51	6.78	6.04
Gain (Loss) on Sale of Investments	-0	-0	0	0.02	4.07	-
Gain (Loss) on Sale of Assets	1.9	1.9	0.1	1.47	-0.57	-0.13
Asset Writedown	0.67	0.67	2.69	-	-1.19	-
Other Unusual Items	0.01	0.01	-0.26	0.08	1.93	-1.11
Pretax Income	13.76	6.46	34.65	28.09	11.02	4.79
Income Tax Expense	3.52	2.4	6.97	7.78	1.75	1.53
Earnings From Continuing Operations	10.23	4.06	27.68	20.31	9.27	3.27
Earnings From Discontinued Operations	0.01	-	-	-	-	-1.28
Net Income to Company	10.24	4.06	27.68	20.31	9.27	1.99
Minority Interest in Earnings	-3.22	-2.16	-4.57	-4.47	-1.98	-4.32
Net Income	7.02	1.91	23.1	15.83	7.29	-2.33
Net Income to Common	7.02	1.91	23.1	15.83	7.29	-2.33
Net Income Growth	52.99%	-91.74%	45.91%	117.23%	-	-
Shares Outstanding (Basic)	32	32	32	32	32	22
Shares Outstanding (Diluted)	32	32	32	32	32	22
Shares Change (YoY)	-	-	-	-	47.23%	-
EPS (Basic)	0.22	0.06	0.71	0.49	0.22	-0.11
EPS (Diluted)	0.22	0.06	0.71	0.49	0.22	-0.11
EPS Growth	53.00%	-91.74%	45.91%	117.23%	-	-
Free Cash Flow	1.52	6.83	11.48	1.69	6.32	0.55
Free Cash Flow Per Share	0.05	0.21	0.35	0.05	0.20	0.02
Gross Margin	24.34%	22.53%	26.07%	28.32%	24.97%	24.05%
Operating Margin	6.12%	4.63%	11.21%	10.03%	5.62%	5.63%
Profit Margin	1.66%	0.47%	5.74%	5.02%	3.02%	-0.97%
Free Cash Flow Margin	0.36%	1.69%	2.85%	0.54%	2.62%	0.23%
EBITDA	35.82	29.69	55.42	41.07	23.85	22.55
EBITDA Margin	8.46%	7.34%	13.77%	13.03%	9.89%	9.34%
D&A For EBITDA	9.9	10.95	10.29	9.45	10.3	8.94
EBIT	25.92	18.74	45.13	31.61	13.55	13.61
EBIT Margin	6.12%	4.63%	11.21%	10.03%	5.62%	5.63%
Effective Tax Rate	25.62%	37.11%	20.13%	27.71%	15.91%	31.87%
Revenue as Reported	-	-	-	-	-	241.53
Advertising Expenses	-	8.12	6.48	4.2	2.99	-

Source: S&P Capital IQ. Standard template. Financial Sources.