Alquiber Quality, S.A. (BME: ALQ)
Spain
· Delayed Price · Currency is EUR 9.55
+0.05 (0.53%)
Dec 20, 2024, 4:00 PM CET
Alquiber Quality 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 | 136.33 | 126.14 | 100.4 | 76.12 | 58.94 | 50.87 | Upgrade
|
| Other Revenue | 0.06 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Revenue | 136.39 | 126.18 | 100.4 | 76.12 | 58.94 | 50.87 | Upgrade
|
| Revenue Growth (YoY) | 21.04% | 25.67% | 31.90% | 29.14% | 15.86% | 22.86% | Upgrade
|
| Cost of Revenue | 11.87 | 9.57 | 8.66 | 6.56 | 5.22 | 4.83 | Upgrade
|
| Gross Profit | 124.52 | 116.61 | 91.75 | 69.56 | 53.73 | 46.04 | Upgrade
|
| Selling, General & Admin | 45.32 | 42.84 | 33.95 | 28.05 | 20.49 | 17.66 | Upgrade
|
| Other Operating Expenses | 1.38 | 1.58 | 0.96 | 0.83 | 0.48 | 0.58 | Upgrade
|
| Operating Expenses | 104.42 | 97.16 | 76.02 | 60.34 | 47.82 | 39.97 | Upgrade
|
| Operating Income | 20.09 | 19.45 | 15.73 | 9.22 | 5.91 | 6.07 | Upgrade
|
| Interest Expense | -10.79 | -8.95 | -4.53 | -3.12 | -2.63 | -2.4 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.08 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0 | -0 | 0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 9.5 | 10.57 | 11.2 | 6.11 | 3.28 | 3.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.15 | -0.01 | 0 | -0.02 | 0 | Upgrade
|
| Pretax Income | 9.07 | 10.42 | 11.19 | 6.11 | 3.26 | 3.67 | Upgrade
|
| Income Tax Expense | 2.48 | 2.64 | 2.68 | 1.44 | 0.82 | 0.92 | Upgrade
|
| Net Income to Company | - | 7.78 | 8.52 | 4.67 | 2.45 | 2.75 | Upgrade
|
| Net Income | 6.59 | 7.78 | 8.52 | 4.67 | 2.45 | 2.75 | Upgrade
|
| Net Income to Common | 6.59 | 7.78 | 8.52 | 4.67 | 2.45 | 2.75 | Upgrade
|
| Net Income Growth | -23.69% | -8.61% | 82.30% | 90.96% | -11.03% | 10.62% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 7 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 7 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -4.30% | -3.84% | 27.34% | -0.19% | -0.37% | 0.02% | Upgrade
|
| EPS (Basic) | 1.24 | 1.15 | 1.21 | 0.85 | 0.44 | 0.49 | Upgrade
|
| EPS (Diluted) | 1.24 | 1.15 | 1.21 | 0.85 | 0.44 | 0.49 | Upgrade
|
| EPS Growth | -20.27% | -4.96% | 43.16% | 91.32% | -10.70% | 10.60% | Upgrade
|
| Free Cash Flow | -38.33 | -51.86 | -49.7 | -41.97 | -19.26 | -20.47 | Upgrade
|
| Free Cash Flow Per Share | -7.22 | -7.66 | -7.06 | -7.59 | -3.48 | -3.68 | Upgrade
|
| Dividend Per Share | 0.290 | 0.290 | 0.300 | - | 0.120 | - | Upgrade
|
| Dividend Growth | -3.33% | -3.33% | - | - | - | - | Upgrade
|
| Gross Margin | 91.30% | 92.42% | 91.38% | 91.39% | 91.15% | 90.50% | Upgrade
|
| Operating Margin | 14.73% | 15.41% | 15.67% | 12.12% | 10.03% | 11.93% | Upgrade
|
| Profit Margin | 4.84% | 6.17% | 8.48% | 6.14% | 4.15% | 5.40% | Upgrade
|
| Free Cash Flow Margin | -28.11% | -41.10% | -49.50% | -55.14% | -32.68% | -40.25% | Upgrade
|
| EBITDA | 72.62 | 71.52 | 56.3 | 40.45 | 32 | 27.42 | Upgrade
|
| EBITDA Margin | 53.25% | 56.68% | 56.08% | 53.14% | 54.30% | 53.89% | Upgrade
|
| D&A For EBITDA | 52.53 | 52.07 | 40.57 | 31.23 | 26.09 | 21.35 | Upgrade
|
| EBIT | 20.09 | 19.45 | 15.73 | 9.22 | 5.91 | 6.07 | Upgrade
|
| EBIT Margin | 14.73% | 15.41% | 15.67% | 12.12% | 10.03% | 11.93% | Upgrade
|
| Effective Tax Rate | 27.32% | 25.32% | 23.92% | 23.51% | 25.04% | 25.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.