Alkemy S.p.A. (BIT: ALK)
Italy
· Delayed Price · Currency is EUR 11.70
-0.05 (-0.43%)
Nov 19, 2024, 12:35 PM CET
Alkemy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 113.94 | 115.04 | 104.85 | 93.96 | 73.93 | 81.28 | Upgrade
|
| Other Revenue | 2.81 | 1.46 | 1.37 | 0.71 | 0.18 | 0.13 | Upgrade
|
| Revenue | 116.75 | 116.49 | 106.22 | 94.66 | 74.11 | 81.41 | Upgrade
|
| Revenue Growth (YoY) | 0.64% | 9.67% | 12.21% | 27.73% | -8.97% | 20.08% | Upgrade
|
| Cost of Revenue | 110.2 | 105.49 | 94.41 | 84.47 | 68.66 | 79.48 | Upgrade
|
| Gross Profit | 6.55 | 11.01 | 11.81 | 10.19 | 5.45 | 1.94 | Upgrade
|
| Selling, General & Admin | 0.28 | 0.81 | 0.7 | 0.2 | 0.11 | 0.17 | Upgrade
|
| Other Operating Expenses | -0.53 | -2.44 | -0.02 | -0.1 | 0.25 | -3.11 | Upgrade
|
| Operating Expenses | 4.82 | 3.17 | 3.91 | 2.57 | 2.11 | -1 | Upgrade
|
| Operating Income | 1.73 | 7.83 | 7.9 | 7.62 | 3.34 | 2.94 | Upgrade
|
| Interest Expense | -0.46 | -1.83 | -1.03 | -0.6 | -0.55 | -0.97 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.59 | 0.38 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.31 | 0.1 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.1 | -0.04 | 0.03 | -0.66 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.51 | -0.01 | 0.42 | 0.02 | -0.04 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -0.33 | 5.9 | 7.25 | 6.76 | 2.77 | 1.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | - | 0.03 | - | -0.13 | Upgrade
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| Other Unusual Items | -0.27 | -1.06 | -0.15 | -1.02 | -0.22 | -1.55 | Upgrade
|
| Pretax Income | -0.59 | 4.84 | 7.1 | 5.77 | 2.54 | 0.25 | Upgrade
|
| Income Tax Expense | 0.06 | 1.3 | 1.48 | 1.5 | 0.72 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | -0.65 | 3.54 | 5.61 | 4.27 | 1.82 | -0.24 | Upgrade
|
| Net Income to Company | - | 3.54 | 5.61 | 4.27 | 1.82 | -0.24 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.07 | -0.03 | -0.01 | -0.03 | 0.1 | Upgrade
|
| Net Income | -0.69 | 3.46 | 5.58 | 4.26 | 1.79 | -0.14 | Upgrade
|
| Net Income to Common | -0.69 | 3.46 | 5.58 | 4.26 | 1.79 | -0.14 | Upgrade
|
| Net Income Growth | - | -37.97% | 30.96% | 137.89% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 6 | 5 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | - | 6 | 6 | 5 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | - | 0.09% | 0.70% | -0.53% | 0.79% | 0.21% | Upgrade
|
| EPS (Basic) | - | 0.63 | 1.01 | 0.78 | 0.32 | -0.03 | Upgrade
|
| EPS (Diluted) | - | 0.63 | 1.01 | 0.78 | 0.32 | -0.03 | Upgrade
|
| EPS Growth | - | -38.03% | 30.05% | 142.55% | - | - | Upgrade
|
| Free Cash Flow | 5.79 | 7.23 | 2.73 | 6.2 | 9.26 | 1.07 | Upgrade
|
| Free Cash Flow Per Share | - | 1.31 | 0.49 | 1.13 | 1.68 | 0.20 | Upgrade
|
| Gross Margin | 5.61% | 9.45% | 11.12% | 10.77% | 7.35% | 2.38% | Upgrade
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| Operating Margin | 1.48% | 6.72% | 7.44% | 8.05% | 4.50% | 3.61% | Upgrade
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| Profit Margin | -0.59% | 2.97% | 5.26% | 4.50% | 2.42% | -0.17% | Upgrade
|
| Free Cash Flow Margin | 4.96% | 6.20% | 2.57% | 6.55% | 12.49% | 1.31% | Upgrade
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| EBITDA | 5.63 | 9.94 | 9.43 | 8.6 | 4.11 | 3.75 | Upgrade
|
| EBITDA Margin | 4.82% | 8.53% | 8.87% | 9.08% | 5.54% | 4.60% | Upgrade
|
| D&A For EBITDA | 3.91 | 2.1 | 1.53 | 0.98 | 0.77 | 0.81 | Upgrade
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| EBIT | 1.73 | 7.83 | 7.9 | 7.62 | 3.34 | 2.94 | Upgrade
|
| EBIT Margin | 1.48% | 6.72% | 7.44% | 8.05% | 4.50% | 3.61% | Upgrade
|
| Effective Tax Rate | - | 26.95% | 20.91% | 25.97% | 28.38% | 197.56% | Upgrade
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| Revenue as Reported | 117.74 | 119.16 | 106.57 | 95.19 | 74.93 | 84.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.