Alpha Trust Holdings S.A. (ATH:ATRUST)

Alpha Trust Holdings 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	9.2	8.48	7.04	9.75	6.51
Revenue Growth (YoY)	8.53%	20.49%	-27.86%	49.80%	-19.29%
Cost of Revenue	3.05	2.98	2.89	2.69	2.56
Gross Profit	6.15	5.5	4.14	7.06	3.95
Selling, General & Admin	3.78	3.85	3.55	3.11	2.69
Other Operating Expenses	-0.04	-0.08	-0.25	-0.08	-0.15
Operating Expenses	3.74	3.77	3.3	3.03	2.54
Operating Income	2.41	1.73	0.84	4.03	1.41
Interest Expense	-0.13	-0.08	-0.21	-0.04	-0.03
Interest & Investment Income	0.1	0.14	0.05	0.11	0.04
Other Non Operating Income (Expenses)	0.01	0.01	0.07	0.02	-0
EBT Excluding Unusual Items	2.38	1.8	0.76	4.12	1.42
Gain (Loss) on Sale of Investments	-	-	-	-	0.09
Pretax Income	2.38	1.8	0.76	4.12	1.52
Income Tax Expense	0.73	0.45	0.24	1	0.51
Earnings From Continuing Operations	1.65	1.35	0.52	3.13	1
Earnings From Discontinued Operations	-	-	0.07	-	-
Net Income	1.65	1.35	0.59	3.13	1
Net Income to Common	1.65	1.35	0.59	3.13	1
Net Income Growth	22.18%	128.71%	-81.16%	211.90%	-38.85%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	1.42%	-1.13%	2.08%	-2.34%	3.49%
EPS (Basic)	0.53	0.44	0.19	1.04	0.34
EPS (Diluted)	0.53	0.44	0.19	1.04	0.33
EPS Growth	20.46%	131.32%	-81.54%	219.38%	-40.91%
Free Cash Flow	1.85	1.1	0.55	2.12	2.5
Free Cash Flow Per Share	0.60	0.36	0.18	0.70	0.81
Dividend Per Share	0.578	0.563	0.230	0.841	0.316
Dividend Growth	2.66%	144.36%	-72.60%	166.31%	-9.78%
Gross Margin	66.89%	64.83%	58.89%	72.39%	60.67%
Operating Margin	26.19%	20.37%	11.94%	41.34%	21.72%
Profit Margin	17.90%	15.90%	8.38%	32.07%	15.40%
Free Cash Flow Margin	20.13%	12.93%	7.82%	21.70%	38.42%
EBITDA	2.51	1.8	0.93	4.11	1.49
EBITDA Margin	27.27%	21.24%	13.28%	42.14%	22.81%
D&A For EBITDA	0.1	0.07	0.09	0.08	0.07
EBIT	2.41	1.73	0.84	4.03	1.41
EBIT Margin	26.19%	20.37%	11.94%	41.34%	21.72%
Effective Tax Rate	30.83%	25.05%	32.14%	24.16%	33.92%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.