Alpha Trust Holdings Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	13.27	9.2	8.48	7.04	9.75
Revenue Growth (YoY)	44.30%	8.53%	20.49%	-27.86%	49.80%
Cost of Revenue	3.44	3.05	2.98	2.89	2.69
Gross Profit	9.84	6.15	5.5	4.14	7.06
Selling, General & Admin	4.24	3.78	3.85	3.55	3.11
Other Operating Expenses	-0.02	-0.04	-0.08	-0.25	-0.08
Operating Expenses	4.23	3.74	3.77	3.3	3.03
Operating Income	5.61	2.41	1.73	0.84	4.03
Interest Expense	-	-0.13	-0.08	-0.21	-0.04
Interest & Investment Income	0.03	0.1	0.14	0.05	0.11
Other Non Operating Income (Expenses)	0	0.01	0.01	0.07	0.02
EBT Excluding Unusual Items	5.65	2.38	1.8	0.76	4.12
Pretax Income	5.65	2.38	1.8	0.76	4.12
Income Tax Expense	1	0.73	0.45	0.24	1
Earnings From Continuing Operations	4.65	1.65	1.35	0.52	3.13
Earnings From Discontinued Operations	-	-	-	0.07	-
Net Income	4.65	1.65	1.35	0.59	3.13
Net Income to Common	4.65	1.65	1.35	0.59	3.13
Net Income Growth	182.43%	22.18%	128.71%	-81.16%	211.90%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	1.19%	1.42%	-1.13%	2.08%	-2.34%
EPS (Basic)	1.49	0.53	0.44	0.19	1.04
EPS (Diluted)	1.49	0.53	0.44	0.19	1.04
EPS Growth	179.11%	20.46%	131.32%	-81.54%	219.38%
Free Cash Flow	2.05	1.85	1.1	0.55	2.12
Free Cash Flow Per Share	0.66	0.60	0.36	0.18	0.70
Dividend Per Share	-	0.584	0.563	0.230	0.841
Dividend Growth	-	3.77%	144.36%	-72.60%	166.31%
Gross Margin	74.12%	66.89%	64.83%	58.89%	72.39%
Operating Margin	42.28%	26.19%	20.37%	11.94%	41.34%
Profit Margin	35.04%	17.90%	15.90%	8.38%	32.07%
Free Cash Flow Margin	15.42%	20.13%	12.93%	7.82%	21.70%
EBITDA	5.84	2.51	1.8	0.93	4.11
EBITDA Margin	43.97%	27.27%	21.24%	13.28%	42.14%
D&A For EBITDA	0.22	0.1	0.07	0.09	0.08
EBIT	5.61	2.41	1.73	0.84	4.03
EBIT Margin	42.28%	26.19%	20.37%	11.94%	41.34%
Effective Tax Rate	17.70%	30.83%	25.05%	32.14%	24.16%

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