Alpha Real Estate Services S.A. (ATH: ASTAK)

ASTAK 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
Operating Revenue	15.28	16.38	13.5	10.65	15.24	16.4
Revenue	15.28	16.38	13.5	10.65	15.24	16.4
Revenue Growth (YoY)	-4.05%	21.32%	26.83%	-30.14%	-7.09%	12.55%
Cost of Revenue	3.71	3.72	2.32	2.59	2.88	3.5
Gross Profit	11.57	12.67	11.19	8.06	12.36	12.9
Selling, General & Admin	9.12	9.25	8.59	7.77	7	7.21
Other Operating Expenses	-	-	-	-	0.38	0.38
Operating Expenses	9.75	9.83	9.29	8.03	8.09	8.28
Operating Income	1.82	2.84	1.9	0.03	4.27	4.62
Interest Expense	-0.05	-0.04	-0.03	-0.03	-0.03	-0.03
Interest & Investment Income	0.95	0.76	0.04	0.03	0.21	0.38
Other Non Operating Income (Expenses)	-0.03	-0.04	0.06	0.06	-	0.02
EBT Excluding Unusual Items	2.69	3.51	1.95	0.08	4.46	4.99
Merger & Restructuring Charges	0.13	-1.46	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	0.83	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.03	-	-
Legal Settlements	-	-	-	-	-	-0.78
Other Unusual Items	-	-	-	0.05	-	-
Pretax Income	2.82	2.05	2.78	0.16	4.46	4.21
Income Tax Expense	0.65	0.43	0.57	0.07	1.09	1.23
Earnings From Continuing Operations	2.17	1.62	2.21	0.09	3.37	2.98
Earnings From Discontinued Operations	2.65	2.67	2.76	1.58	-	-
Net Income	4.82	4.28	4.97	1.67	3.37	2.98
Net Income to Common	4.82	4.28	4.97	1.67	3.37	2.98
Net Income Growth	-13.71%	-13.78%	198.16%	-50.51%	12.98%	-3.43%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	0.34	0.31	0.35	0.12	0.24	0.21
EPS (Diluted)	0.34	0.31	0.35	0.12	0.24	0.21
EPS Growth	-13.71%	-13.78%	198.16%	-50.51%	12.98%	-3.43%
Free Cash Flow	11.98	-64.69	4.22	-0.08	1.52	3.52
Free Cash Flow Per Share	0.86	-4.62	0.30	-0.01	0.11	0.25
Dividend Per Share	0.260	0.260	0.260	3.420	-	-
Dividend Growth	0%	0%	-92.40%	-	-	-
Gross Margin	75.70%	77.31%	82.85%	75.68%	81.12%	78.65%
Operating Margin	11.89%	17.32%	14.04%	0.28%	28.05%	28.17%
Profit Margin	31.53%	26.15%	36.80%	15.66%	22.10%	18.17%
Free Cash Flow Margin	78.40%	-394.92%	31.28%	-0.75%	9.99%	21.46%
EBITDA	2.08	3.09	2.69	0.59	4.83	5.17
EBITDA Margin	13.62%	18.85%	19.91%	5.50%	31.72%	31.50%
D&A For EBITDA	0.27	0.25	0.79	0.56	0.56	0.55
EBIT	1.82	2.84	1.9	0.03	4.27	4.62
EBIT Margin	11.89%	17.32%	14.04%	0.28%	28.05%	28.17%
Effective Tax Rate	23.14%	20.97%	20.60%	44.66%	24.45%	29.15%
Revenue as Reported	15.28	16.38	13.5	10.65	15.24	16.4

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