Alquiber Quality, S.A. (BME:ALQ)
Spain · Delayed Price · Currency is EUR 17.30
+0.10 (0.58%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 164.28 | 144.47 | 126.12 | 100.37 | 76.08 | |
Revenue Growth (YoY) | 13.71% | 14.55% | 25.66% | 31.91% | 29.10% |
Cost of Revenue | 12.47 | 13.8 | 9.57 | 8.66 | 6.56 |
Gross Profit | 151.81 | 130.67 | 116.56 | 91.71 | 69.53 |
Selling, General & Admin | 11.53 | 9.69 | 8.27 | 6.85 | 5.52 |
Depreciation & Amortization Expenses | 73.26 | 61.63 | 52.18 | 40.71 | 31.34 |
Other Operating Expenses | 45.14 | 39.65 | 36.65 | 28.42 | 23.45 |
Total Operating Expenses | 129.92 | 110.97 | 97.11 | 75.98 | 60.31 |
Operating Income | 21.88 | 19.69 | 19.3 | 15.72 | 9.22 |
Interest Income | 0.1 | 0.17 | 0.08 | - | 0 |
Interest Expense | -11.3 | -11.43 | -8.95 | -4.52 | -3.12 |
Other Non-Operating Income (Expense) | 0.01 | -0.02 | 0 | -0 | 0 |
Total Non-Operating Income (Expense) | -11.18 | -11.28 | -8.88 | -4.53 | -3.12 |
Pretax Income | 10.7 | 8.41 | 10.42 | 11.19 | 6.11 |
Provision for Income Taxes | 2.71 | 2.34 | 2.64 | 2.68 | 1.44 |
Net Income | 7.99 | 6.07 | 7.78 | 8.52 | 4.67 |
Net Income to Common | 7.99 | 6.07 | 7.78 | 8.52 | 4.67 |
Net Income Growth | 31.60% | -21.96% | -8.61% | 82.30% | 90.96% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 |
Shares Change (YoY) | -6.16% | 9.45% | -3.84% | 25.05% | -26.38% |
EPS (Basic) | 1.15 | 0.82 | 1.15 | 1.21 | 0.83 |
EPS (Diluted) | 1.15 | 0.82 | 1.15 | 1.21 | 0.83 |
EPS Growth | 40.24% | -28.70% | -4.96% | 45.78% | 159.38% |
Free Cash Flow | -45.51 | -45.38 | -51.86 | -49.7 | -41.97 |
Free Cash Flow Per Share | -6.55 | -6.13 | -7.66 | -7.06 | -7.46 |
Dividends Per Share | 0.330 | 0.300 | 0.290 | 0.300 | - |
Dividend Growth | 10.00% | 3.45% | -3.33% | - | - |
Gross Margin | 92.41% | 90.45% | 92.41% | 91.37% | 91.38% |
Operating Margin | 13.32% | 13.63% | 15.30% | 15.67% | 12.12% |
Profit Margin | 4.87% | 4.20% | 6.17% | 8.49% | 6.14% |
FCF Margin | -27.70% | -31.41% | -41.12% | -49.51% | -55.16% |
EBITDA | 95.14 | 81.32 | 71.48 | 56.43 | 40.56 |
EBITDA Margin | 57.91% | 56.29% | 56.67% | 56.22% | 53.31% |
EBIT | 21.88 | 19.69 | 19.3 | 15.72 | 9.22 |
EBIT Margin | 13.32% | 13.63% | 15.30% | 15.67% | 12.12% |
Effective Tax Rate | 25.29% | 27.79% | 25.32% | 23.92% | 23.51% |