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
Operating Revenue	164.34	144.55	126.14	100.4	76.12
Other Revenue	0.03	0.08	0.04	0.01	-
Revenue	164.38	144.63	126.18	100.4	76.12
Revenue Growth (YoY)	13.66%	14.62%	25.67%	31.90%	29.14%
Cost of Revenue	12.47	13.8	9.57	8.66	6.56
Gross Profit	151.91	130.83	116.61	91.75	69.56
Selling, General & Admin	56.7	47.51	42.84	33.95	28.05
Other Operating Expenses	0.11	1.17	1.58	0.96	0.83
Operating Expenses	130.52	110.64	97.16	76.02	60.34
Operating Income	21.39	20.19	19.45	15.73	9.22
Interest Expense	-11.3	-11.43	-8.95	-4.53	-3.12
Interest & Investment Income	0.1	0.17	0.08	-	-
Earnings From Equity Investments	0	0	0	0	-
Other Non Operating Income (Expenses)	0.01	-0.02	0	-0	0
EBT Excluding Unusual Items	10.21	8.91	10.57	11.2	6.11
Gain (Loss) on Sale of Investments	0	0	0	-	-
Gain (Loss) on Sale of Assets	-	-0.01	-0.15	-0.01	0
Asset Writedown	0.49	-0.49	-	-	-
Pretax Income	10.7	8.41	10.42	11.19	6.11
Income Tax Expense	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%	27.34%	-0.19%
EPS (Basic)	1.15	0.82	1.15	1.21	0.85
EPS (Diluted)	1.15	0.82	1.15	1.21	0.85
EPS Growth	40.24%	-28.70%	-4.96%	43.16%	91.32%
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	-7.59
Dividend Per Share	0.330	0.300	0.290	0.300	-
Dividend Growth	10.00%	3.45%	-3.33%	-	-
Gross Margin	92.41%	90.46%	92.42%	91.38%	91.39%
Operating Margin	13.01%	13.96%	15.41%	15.67%	12.12%
Profit Margin	4.86%	4.20%	6.17%	8.48%	6.14%
Free Cash Flow Margin	-27.69%	-31.38%	-41.10%	-49.50%	-55.14%
EBITDA	94.49	81.72	71.52	56.3	40.45
EBITDA Margin	57.49%	56.50%	56.68%	56.08%	53.14%
D&A For EBITDA	73.1	61.53	52.07	40.57	31.23
EBIT	21.39	20.19	19.45	15.73	9.22
EBIT Margin	13.01%	13.96%	15.41%	15.67%	12.12%
Effective Tax Rate	25.29%	27.79%	25.32%	23.92%	23.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.