Alantra Partners 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
Total Interest Expense	0.44	0.44	0.43	0.37	0.22
Net Interest Income	-0.44	-0.44	-0.43	-0.37	-0.22
Other Revenue	212.66	179.78	177.77	232.92	315.41
Revenue	212.22	179.35	177.34	232.55	315.18
Revenue Growth (YoY)	18.33%	1.13%	-23.74%	-26.22%	77.50%
Salaries & Employee Benefits	150.91	135.53	127.81	131.01	188.19
Cost of Services Provided	-	5.39	6.4	5.62	3
Other Operating Expenses	35.05	31.85	33.4	40.11	32.8
Total Operating Expenses	193.63	181.76	176.21	186.86	231.06
Operating Income	18.59	-2.41	1.13	45.68	84.13
Currency Exchange Gains	0.33	0.16	-0.38	0.25	-0.19
Other Non-Operating Income (Expenses)	2.66	3.53	4.77	13.01	3.65
EBT Excluding Unusual Items	33.77	15.85	13.63	64.98	95.94
Impairment of Goodwill	-	-	-0.97	-2.86	-
Asset Writedown	-0.65	-0.21	-0.15	0.21	-0.68
Gain (Loss) on Sale of Investments	-	2.11	-	-	-
Pretax Income	33.12	17.75	13.6	62.33	95.66
Income Tax Expense	5.14	3.73	2.68	10.46	21.61
Earnings From Continuing Ops.	27.98	14.02	10.92	51.87	74.06
Minority Interest in Earnings	-7.79	-6.97	-5.87	-11.66	-17.97
Net Income	20.19	7.05	5.05	40.21	56.08
Net Income to Common	20.19	7.05	5.05	40.21	56.08
Net Income Growth	186.43%	39.49%	-87.43%	-28.31%	93.21%
Shares Outstanding (Basic)	38	38	38	39	39
Shares Outstanding (Diluted)	39	38	38	39	39
Shares Change (YoY)	1.57%	-	-1.03%	-	-0.18%
EPS (Basic)	0.53	0.18	0.13	1.04	1.45
EPS (Diluted)	0.52	0.18	0.13	1.04	1.45
EPS Growth	188.89%	38.46%	-87.50%	-28.28%	93.33%
Free Cash Flow	37.76	6.52	-7.96	-12.6	133.36
Free Cash Flow Per Share	0.97	0.17	-0.21	-0.33	3.45
Dividend Per Share	-	0.150	0.080	0.820	0.900
Dividend Growth	-	87.50%	-90.24%	-8.89%	38.27%
Operating Margin	8.76%	-1.34%	0.64%	19.65%	26.69%
Profit Margin	9.52%	3.93%	2.85%	17.29%	17.79%
Free Cash Flow Margin	17.79%	3.63%	-4.49%	-5.42%	42.31%
Effective Tax Rate	15.52%	21.01%	19.72%	16.78%	22.59%

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