Alquiber Quality, S.A. (BME:ALQ)
Spain · Delayed Price · Currency is EUR 16.10
+0.10 (0.63%)
Oct 27, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 174.19 | 164.34 | 144.55 | 126.14 | 100.4 | 76.12 |
Other Revenue | 0.03 | 0.03 | 0.08 | 0.04 | 0.01 | - |
| 174.23 | 164.38 | 144.63 | 126.18 | 100.4 | 76.12 | |
Revenue Growth | 13.69% | 13.66% | 14.62% | 25.67% | 31.90% | 29.14% |
Cost of Revenue | 11.91 | 12.47 | 13.8 | 9.57 | 8.66 | 6.56 |
Gross Profit | 162.32 | 151.91 | 130.83 | 116.61 | 91.75 | 69.56 |
Selling, General & Admin | 61.28 | 56.7 | 47.51 | 42.84 | 33.95 | 28.05 |
Other Operating Expenses | 0.49 | 0.11 | 1.17 | 1.58 | 0.96 | 0.83 |
Operating Expenses | 139.47 | 130.52 | 110.64 | 97.16 | 76.02 | 60.34 |
Operating Income | 22.85 | 21.39 | 20.19 | 19.45 | 15.73 | 9.22 |
Interest Expense | -11.22 | -11.3 | -11.43 | -8.95 | -4.53 | -3.12 |
Interest & Investment Income | 0.17 | 0.1 | 0.17 | 0.08 | - | - |
Earnings From Equity Investments | 0 | 0 | 0 | 0 | 0 | - |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.02 | 0 | -0 | 0 |
EBT Excluding Unusual Items | 11.81 | 10.21 | 8.91 | 10.57 | 11.2 | 6.11 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0 | - | - |
Gain (Loss) on Sale of Assets | -0.46 | - | -0.01 | -0.15 | -0.01 | 0 |
Asset Writedown | 0.49 | 0.49 | -0.49 | - | - | - |
Pretax Income | 11.84 | 10.7 | 8.41 | 10.42 | 11.19 | 6.11 |
Income Tax Expense | 2.96 | 2.71 | 2.34 | 2.64 | 2.68 | 1.44 |
Net Income | 8.88 | 7.99 | 6.07 | 7.78 | 8.52 | 4.67 |
Net Income to Common | 8.88 | 7.99 | 6.07 | 7.78 | 8.52 | 4.67 |
Net Income Growth | 41.23% | 31.60% | -21.96% | -8.61% | 82.30% | 90.96% |
Shares Outstanding (Basic) | 5 | 7 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 5 | 7 | 7 | 7 | 7 | 6 |
Shares Change | - | -6.16% | 9.45% | -3.84% | 27.34% | -0.19% |
EPS (Basic) | 1.66 | 1.15 | 0.82 | 1.15 | 1.21 | 0.85 |
EPS (Diluted) | 1.66 | 1.15 | 0.82 | 1.15 | 1.21 | 0.85 |
EPS Growth | - | 40.24% | -28.70% | -4.96% | 43.16% | 91.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -17.32 | -45.51 | -45.38 | -51.86 | -49.7 | -41.97 |
Free Cash Flow Per Share | -3.24 | -6.55 | -6.13 | -7.66 | -7.06 | -7.59 |
Dividend Per Share | 0.330 | 0.330 | 0.300 | 0.290 | 0.300 | - |
Dividend Growth | 10.00% | 10.00% | 3.45% | -3.33% | 150.00% | - |
Gross Margin | 93.16% | 92.41% | 90.46% | 92.42% | 91.38% | 91.39% |
Operating Margin | 13.11% | 13.01% | 13.96% | 15.41% | 15.67% | 12.12% |
Profit Margin | 5.10% | 4.86% | 4.20% | 6.17% | 8.48% | 6.14% |
Free Cash Flow Margin | -9.94% | -27.69% | -31.38% | -41.10% | -49.50% | -55.14% |
EBITDA | 99.7 | 94.49 | 81.72 | 71.52 | 56.3 | 40.45 |
EBITDA Margin | 57.23% | 57.49% | 56.50% | 56.68% | 56.08% | 53.14% |
D&A For EBITDA | 76.86 | 73.1 | 61.53 | 52.07 | 40.57 | 31.23 |
EBIT | 22.85 | 21.39 | 20.19 | 19.45 | 15.73 | 9.22 |
EBIT Margin | 13.11% | 13.01% | 13.96% | 15.41% | 15.67% | 12.12% |
Effective Tax Rate | 24.99% | 25.29% | 27.79% | 25.32% | 23.92% | 23.51% |