Alquiber Quality, S.A. (BME:ALQ)

Alquiber Quality Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	153.17	144.55	126.14	100.4	76.12	58.94
Other Revenue	0.08	0.08	0.04	0.01	-	-
Revenue	153.25	144.63	126.18	100.4	76.12	58.94
Revenue Growth (YoY)	12.37%	14.62%	25.67%	31.90%	29.14%	15.86%
Cost of Revenue	13.6	13.8	9.57	8.66	6.56	5.22
Gross Profit	139.65	130.83	116.61	91.75	69.56	53.73
Selling, General & Admin	51.28	47.51	42.84	33.95	28.05	20.49
Other Operating Expenses	1.06	1.17	1.58	0.96	0.83	0.48
Operating Expenses	119.72	110.64	97.16	76.02	60.34	47.82
Operating Income	19.93	20.19	19.45	15.73	9.22	5.91
Interest Expense	-11.65	-11.43	-8.95	-4.53	-3.12	-2.63
Interest & Investment Income	0.09	0.17	0.08	-	-	-
Earnings From Equity Investments	-	0	0	0	-	0
Other Non Operating Income (Expenses)	-0	-0.02	0	-0	0	-
EBT Excluding Unusual Items	8.37	8.91	10.57	11.2	6.11	3.28
Gain (Loss) on Sale of Investments	-	-	0	-	-	-
Gain (Loss) on Sale of Assets	0.74	-0.01	-0.15	-0.01	0	-0.02
Asset Writedown	-0.49	-0.49	-	-	-	-
Pretax Income	8.62	8.41	10.42	11.19	6.11	3.26
Income Tax Expense	2.33	2.34	2.64	2.68	1.44	0.82
Net Income	6.29	6.07	7.78	8.52	4.67	2.45
Net Income to Common	6.29	6.07	7.78	8.52	4.67	2.45
Net Income Growth	-4.64%	-21.96%	-8.61%	82.30%	90.96%	-11.03%
Shares Outstanding (Basic)	-	7	7	7	6	6
Shares Outstanding (Diluted)	-	7	7	7	6	6
Shares Change (YoY)	-	9.45%	-3.84%	27.34%	-0.19%	-0.37%
EPS (Basic)	-	0.82	1.15	1.21	0.85	0.44
EPS (Diluted)	-	0.82	1.15	1.21	0.85	0.44
EPS Growth	-	-28.70%	-4.96%	43.16%	91.32%	-10.70%
Free Cash Flow	-67.78	-45.38	-51.86	-49.7	-41.97	-19.26
Free Cash Flow Per Share	-	-6.13	-7.66	-7.06	-7.59	-3.48
Dividend Per Share	0.300	0.300	0.290	0.300	-	0.120
Dividend Growth	3.45%	3.45%	-3.33%	-	-	-
Gross Margin	91.12%	90.46%	92.42%	91.38%	91.39%	91.15%
Operating Margin	13.00%	13.96%	15.41%	15.67%	12.12%	10.03%
Profit Margin	4.10%	4.20%	6.17%	8.48%	6.14%	4.15%
Free Cash Flow Margin	-44.23%	-31.38%	-41.10%	-49.50%	-55.14%	-32.68%
EBITDA	86.74	81.72	71.52	56.3	40.45	32
EBITDA Margin	56.60%	56.50%	56.68%	56.08%	53.14%	54.30%
D&A For EBITDA	66.81	61.53	52.07	40.57	31.23	26.09
EBIT	19.93	20.19	19.45	15.73	9.22	5.91
EBIT Margin	13.00%	13.96%	15.41%	15.67%	12.12%	10.03%
Effective Tax Rate	27.06%	27.79%	25.32%	23.92%	23.51%	25.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.