Allerthal-Werke AG (BST:ATW)

Allerthal-Werke AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	5.68	2.75	2.9	4.4	4.07
Revenue	5.68	2.75	2.9	4.4	4.07
Revenue Growth (YoY)	106.23%	-5.00%	-34.07%	8.16%	-35.53%
Gross Profit	5.68	2.75	2.9	4.4	4.07
Selling, General & Admin	0.68	0.46	0.59	0.68	0.78
Other Operating Expenses	0.58	-0.03	-0.44	0.05	-0.69
Operating Expenses	1.26	0.43	0.16	0.75	0.11
Operating Income	4.42	2.32	2.74	3.65	3.96
Interest Expense	-0	-0.03	-0.03	-0.01	-0.02
Interest & Investment Income	1.25	0.75	0.59	0.92	0.44
Currency Exchange Gain (Loss)	0.02	-0	0.01	-0	0.01
EBT Excluding Unusual Items	5.69	3.03	3.31	4.56	4.39
Gain (Loss) on Sale of Investments	-1.86	-4.53	-1.85	-3.61	-0.89
Other Unusual Items	0	-	-	-	-
Pretax Income	3.83	-1.5	1.47	0.95	3.5
Income Tax Expense	0.01	0.01	0.01	0	0.04
Net Income	3.82	-1.5	1.45	0.94	3.46
Net Income to Common	3.82	-1.5	1.45	0.94	3.46
Net Income Growth	-	-	54.09%	-72.75%	-36.46%
Dividend Per Share	1.500	-	-	0.500	1.100
Dividend Growth	-	-	-	-54.55%	-42.10%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.81%	84.27%	94.64%	82.99%	97.36%
Profit Margin	67.23%	-54.61%	50.09%	21.43%	85.08%
EBITDA	4.43	2.33	2.75	3.67	3.97
EBITDA Margin	77.91%	84.43%	94.79%	83.40%	97.71%
D&A For EBITDA	0.01	0	0	0.02	0.01
EBIT	4.42	2.32	2.74	3.65	3.96
EBIT Margin	77.81%	84.27%	94.64%	82.99%	97.36%
Effective Tax Rate	0.33%	-	0.98%	0.41%	1.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.