Alquiber Quality, S.A. (BME:ALQ)
Spain
· Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 144.55 | 126.14 | 100.4 | 76.12 | 58.94 | Upgrade
|
| Other Revenue | 0.08 | 0.04 | 0.01 | - | - | Upgrade
|
| Revenue | 144.63 | 126.18 | 100.4 | 76.12 | 58.94 | Upgrade
|
| Revenue Growth (YoY) | 14.62% | 25.67% | 31.90% | 29.14% | 15.86% | Upgrade
|
| Cost of Revenue | 13.8 | 9.57 | 8.66 | 6.56 | 5.22 | Upgrade
|
| Gross Profit | 130.83 | 116.61 | 91.75 | 69.56 | 53.73 | Upgrade
|
| Selling, General & Admin | 47.51 | 42.84 | 33.95 | 28.05 | 20.49 | Upgrade
|
| Other Operating Expenses | 1.17 | 1.58 | 0.96 | 0.83 | 0.48 | Upgrade
|
| Operating Expenses | 110.64 | 97.16 | 76.02 | 60.34 | 47.82 | Upgrade
|
| Operating Income | 20.19 | 19.45 | 15.73 | 9.22 | 5.91 | Upgrade
|
| Interest Expense | -11.43 | -8.95 | -4.53 | -3.12 | -2.63 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.08 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0 | -0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 8.91 | 10.57 | 11.2 | 6.11 | 3.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.15 | -0.01 | 0 | -0.02 | Upgrade
|
| Asset Writedown | -0.49 | - | - | - | - | Upgrade
|
| Pretax Income | 8.41 | 10.42 | 11.19 | 6.11 | 3.26 | Upgrade
|
| Income Tax Expense | 2.34 | 2.64 | 2.68 | 1.44 | 0.82 | Upgrade
|
| Net Income | 6.07 | 7.78 | 8.52 | 4.67 | 2.45 | Upgrade
|
| Net Income to Common | 6.07 | 7.78 | 8.52 | 4.67 | 2.45 | Upgrade
|
| Net Income Growth | -21.96% | -8.61% | 82.30% | 90.96% | -11.03% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 9.45% | -3.84% | 27.34% | -0.19% | -0.37% | Upgrade
|
| EPS (Basic) | 0.82 | 1.15 | 1.21 | 0.85 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.82 | 1.15 | 1.21 | 0.85 | 0.44 | Upgrade
|
| EPS Growth | -28.70% | -4.96% | 43.16% | 91.32% | -10.70% | Upgrade
|
| Free Cash Flow | -45.38 | -51.86 | -49.7 | -41.97 | -19.26 | Upgrade
|
| Free Cash Flow Per Share | -6.13 | -7.66 | -7.06 | -7.59 | -3.48 | Upgrade
|
| Dividend Per Share | 0.300 | 0.290 | 0.300 | - | 0.120 | Upgrade
|
| Dividend Growth | 3.45% | -3.33% | - | - | - | Upgrade
|
| Gross Margin | 90.46% | 92.42% | 91.38% | 91.39% | 91.15% | Upgrade
|
| Operating Margin | 13.96% | 15.41% | 15.67% | 12.12% | 10.03% | Upgrade
|
| Profit Margin | 4.20% | 6.17% | 8.48% | 6.14% | 4.15% | Upgrade
|
| Free Cash Flow Margin | -31.38% | -41.10% | -49.50% | -55.14% | -32.68% | Upgrade
|
| EBITDA | 81.72 | 71.52 | 56.3 | 40.45 | 32 | Upgrade
|
| EBITDA Margin | 56.50% | 56.68% | 56.08% | 53.14% | 54.30% | Upgrade
|
| D&A For EBITDA | 61.53 | 52.07 | 40.57 | 31.23 | 26.09 | Upgrade
|
| EBIT | 20.19 | 19.45 | 15.73 | 9.22 | 5.91 | Upgrade
|
| EBIT Margin | 13.96% | 15.41% | 15.67% | 12.12% | 10.03% | Upgrade
|
| Effective Tax Rate | 27.79% | 25.32% | 23.92% | 23.51% | 25.04% | Upgrade
|
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.