Corporación Financiera Alba, S.A. (BME: ALB)
Spain
· Delayed Price · Currency is EUR 46.80
-0.05 (-0.11%)
Nov 19, 2024, 5:35 PM CET
ALB 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 | Jun '24 Jun 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 | 16.1 | 50.7 | 166.4 | 235.4 | 185.9 | 99.6 | Upgrade
|
| Other Revenue | 142 | 163.2 | 231.9 | 245.5 | -136.7 | 91.1 | Upgrade
|
| Revenue | 158.1 | 213.9 | 398.3 | 480.9 | 49.2 | 190.7 | Upgrade
|
| Revenue Growth (YoY) | -46.50% | -46.30% | -17.18% | 877.44% | -74.20% | -26.34% | Upgrade
|
| Cost of Revenue | 0.1 | 16.2 | 61.9 | 66 | 45.1 | 23.7 | Upgrade
|
| Gross Profit | 158 | 197.7 | 336.4 | 414.9 | 4.1 | 167 | Upgrade
|
| Selling, General & Admin | 15.3 | 25.5 | 53.6 | 92.2 | 112.5 | 71 | Upgrade
|
| Other Operating Expenses | 45.4 | 59.1 | 56.7 | 45.8 | - | - | Upgrade
|
| Operating Expenses | 61.5 | 88.8 | 128.4 | 167.2 | 138.5 | 82 | Upgrade
|
| Operating Income | 96.5 | 108.9 | 208 | 247.7 | -134.4 | 85 | Upgrade
|
| Interest Expense | -14.7 | -13.2 | -6.3 | -5.4 | -7.2 | -2.6 | Upgrade
|
| Interest & Investment Income | 95.4 | 77.5 | 21.5 | 17.6 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 68.1 | 125 | 176.5 | 82.7 | 17.6 | - | Upgrade
|
| EBT Excluding Unusual Items | 245.3 | 298.2 | 399.7 | 342.6 | -124 | 82.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.7 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.5 | 47.5 | 1 | 24.1 | 24.9 | Upgrade
|
| Asset Writedown | -56.6 | -61.5 | -2 | -17.4 | -2.8 | 71.7 | Upgrade
|
| Pretax Income | 182 | 239.2 | 445.2 | 326.2 | -102.7 | 179 | Upgrade
|
| Income Tax Expense | 6.4 | 7.1 | 0.6 | 13.1 | 3.2 | 0.7 | Upgrade
|
| Earnings From Continuing Operations | 175.6 | 232.1 | 444.6 | 313.1 | -105.9 | 178.3 | Upgrade
|
| Minority Interest in Earnings | 3.3 | 1.9 | -8.2 | -10.4 | 3.5 | 0.9 | Upgrade
|
| Net Income | 178.9 | 234 | 436.4 | 302.7 | -102.4 | 179.2 | Upgrade
|
| Net Income to Common | 178.9 | 234 | 436.4 | 302.7 | -102.4 | 179.2 | Upgrade
|
| Net Income Growth | -54.08% | -46.38% | 44.17% | - | - | 16.06% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 59 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 60 | 59 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | 1.85% | 1.79% | 1.73% | - | 0.10% | -0.10% | Upgrade
|
| EPS (Basic) | 2.94 | 3.88 | 7.37 | 5.20 | -1.76 | 3.08 | Upgrade
|
| EPS (Diluted) | 2.94 | 3.88 | 7.37 | 5.20 | -1.76 | 3.08 | Upgrade
|
| EPS Growth | -54.92% | -47.33% | 41.72% | - | - | 16.23% | Upgrade
|
| Free Cash Flow | 138.5 | 121.5 | 77.6 | 171.6 | 188.3 | 227.6 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 2.01 | 1.31 | 2.95 | 3.23 | 3.91 | Upgrade
|
| Dividend Per Share | - | - | 1.950 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | 95.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 99.94% | 92.43% | 84.46% | 86.28% | 8.33% | 87.57% | Upgrade
|
| Operating Margin | 61.04% | 50.91% | 52.22% | 51.51% | -273.17% | 44.57% | Upgrade
|
| Profit Margin | 113.16% | 109.40% | 109.57% | 62.94% | -208.13% | 93.97% | Upgrade
|
| Free Cash Flow Margin | 87.60% | 56.80% | 19.48% | 35.68% | 382.72% | 119.35% | Upgrade
|
| EBITDA | 97.3 | 113.1 | 226.1 | 276.9 | -109.7 | 95.8 | Upgrade
|
| EBITDA Margin | 61.54% | 52.88% | 56.77% | 57.58% | -222.97% | 50.24% | Upgrade
|
| D&A For EBITDA | 0.8 | 4.2 | 18.1 | 29.2 | 24.7 | 10.8 | Upgrade
|
| EBIT | 96.5 | 108.9 | 208 | 247.7 | -134.4 | 85 | Upgrade
|
| EBIT Margin | 61.04% | 50.91% | 52.22% | 51.51% | -273.17% | 44.57% | Upgrade
|
| Effective Tax Rate | 3.52% | 2.97% | 0.13% | 4.02% | - | 0.39% | Upgrade
|
| Revenue as Reported | - | - | - | - | 88.1 | 287.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.