Alantra Partners Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.44	0.43	0.37	0.22
Net Interest Income	-0.44	-0.44	-0.44	-0.43	-0.37	-0.22
Asset Management Fee	0.39	-	-	-	-	-
Underwriting & Investment Banking Fee	3.35	-	-	-	-	-
Other Revenue	212.17	212.66	179.78	177.77	232.92	315.41
Revenue	215.46	212.22	179.35	177.34	232.55	315.18
Revenue Growth (YoY)	18.88%	18.33%	1.13%	-23.74%	-26.22%	77.50%
Salaries & Employee Benefits	151.8	150.91	135.53	127.81	131.01	188.19
Cost of Services Provided	5.97	5.97	5.39	6.4	5.62	3
Other Operating Expenses	29.63	29.08	31.85	33.4	40.11	32.8
Total Operating Expenses	195.6	194.26	181.76	176.21	186.86	231.06
Operating Income	19.86	17.96	-2.41	1.13	45.68	84.13
Currency Exchange Gains	0.33	0.33	0.16	-0.38	0.25	-0.19
Other Non-Operating Income (Expenses)	1.9	2.56	3.53	4.77	13.01	3.65
EBT Excluding Unusual Items	35.28	33.04	15.85	13.63	64.98	95.94
Impairment of Goodwill	-	-	-	-0.97	-2.86	-
Asset Writedown	-0.02	-0.02	-0.21	-0.15	0.21	-0.68
Gain (Loss) on Sale of Investments	0.09	0.09	2.11	-	-	-
Pretax Income	35.36	33.12	17.75	13.6	62.33	95.66
Income Tax Expense	6.27	5.14	3.73	2.68	10.46	21.61
Earnings From Continuing Ops.	29.09	27.98	14.02	10.92	51.87	74.06
Minority Interest in Earnings	-8.38	-7.79	-6.97	-5.87	-11.66	-17.97
Net Income	20.71	20.19	7.05	5.05	40.21	56.08
Net Income to Common	20.71	20.19	7.05	5.05	40.21	56.08
Net Income Growth	156.72%	186.43%	39.49%	-87.43%	-28.31%	93.21%
Shares Outstanding (Basic)	39	38	38	38	39	39
Shares Outstanding (Diluted)	39	39	38	38	39	39
Shares Change (YoY)	9.88%	1.07%	-	-1.03%	-	-0.18%
EPS (Basic)	0.54	0.53	0.18	0.13	1.04	1.45
EPS (Diluted)	0.52	0.52	0.18	0.13	1.04	1.45
EPS Growth	137.48%	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	-	0.98	0.17	-0.21	-0.33	3.45
Dividend Per Share	-	0.500	0.150	0.080	0.820	0.900
Dividend Growth	-	233.33%	87.50%	-90.24%	-8.89%	38.27%
Operating Margin	9.22%	8.46%	-1.34%	0.64%	19.65%	26.69%
Profit Margin	9.61%	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	17.73%	15.52%	21.01%	19.72%	16.78%	22.59%

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