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

Alquiber Quality Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	136.33	126.14	100.4	76.12	58.94	50.87
Other Revenue	0.06	0.04	0.01	-	-	-
Revenue	136.39	126.18	100.4	76.12	58.94	50.87
Revenue Growth (YoY)	21.04%	25.67%	31.90%	29.14%	15.86%	22.86%
Cost of Revenue	11.87	9.57	8.66	6.56	5.22	4.83
Gross Profit	124.52	116.61	91.75	69.56	53.73	46.04
Selling, General & Admin	45.32	42.84	33.95	28.05	20.49	17.66
Other Operating Expenses	1.38	1.58	0.96	0.83	0.48	0.58
Operating Expenses	104.42	97.16	76.02	60.34	47.82	39.97
Operating Income	20.09	19.45	15.73	9.22	5.91	6.07
Interest Expense	-10.79	-8.95	-4.53	-3.12	-2.63	-2.4
Interest & Investment Income	0.22	0.08	-	-	-	-
Earnings From Equity Investments	0	0	0	-	0	0
Other Non Operating Income (Expenses)	-0.02	0	-0	0	-	0
EBT Excluding Unusual Items	9.5	10.57	11.2	6.11	3.28	3.67
Gain (Loss) on Sale of Investments	0	0	-	-	-	-
Gain (Loss) on Sale of Assets	-0.16	-0.15	-0.01	0	-0.02	0
Pretax Income	9.07	10.42	11.19	6.11	3.26	3.67
Income Tax Expense	2.48	2.64	2.68	1.44	0.82	0.92
Net Income to Company	-	7.78	8.52	4.67	2.45	2.75
Net Income	6.59	7.78	8.52	4.67	2.45	2.75
Net Income to Common	6.59	7.78	8.52	4.67	2.45	2.75
Net Income Growth	-23.69%	-8.61%	82.30%	90.96%	-11.03%	10.62%
Shares Outstanding (Basic)	5	7	7	6	6	6
Shares Outstanding (Diluted)	5	7	7	6	6	6
Shares Change (YoY)	-4.30%	-3.84%	27.34%	-0.19%	-0.37%	0.02%
EPS (Basic)	1.24	1.15	1.21	0.85	0.44	0.49
EPS (Diluted)	1.24	1.15	1.21	0.85	0.44	0.49
EPS Growth	-20.27%	-4.96%	43.16%	91.32%	-10.70%	10.60%
Free Cash Flow	-38.33	-51.86	-49.7	-41.97	-19.26	-20.47
Free Cash Flow Per Share	-7.22	-7.66	-7.06	-7.59	-3.48	-3.68
Dividend Per Share	0.290	0.290	0.300	-	0.120	-
Dividend Growth	-3.33%	-3.33%	-	-	-	-
Gross Margin	91.30%	92.42%	91.38%	91.39%	91.15%	90.50%
Operating Margin	14.73%	15.41%	15.67%	12.12%	10.03%	11.93%
Profit Margin	4.83%	6.17%	8.48%	6.14%	4.15%	5.41%
Free Cash Flow Margin	-28.11%	-41.10%	-49.50%	-55.14%	-32.68%	-40.25%
EBITDA	72.62	71.52	56.3	40.45	32	27.42
EBITDA Margin	53.25%	56.68%	56.08%	53.14%	54.30%	53.89%
D&A For EBITDA	52.53	52.07	40.57	31.23	26.09	21.35
EBIT	20.09	19.45	15.73	9.22	5.91	6.07
EBIT Margin	14.73%	15.41%	15.67%	12.12%	10.03%	11.93%
Effective Tax Rate	27.32%	25.32%	23.92%	23.51%	25.04%	25.13%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.