Allerthal-Werke AG (BST:ATW)
25.60
0.00 (0.00%)
At close: Aug 10, 2026
Allerthal-Werke AG 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 |
Other Revenue | 7.66 | 5.68 | 2.75 | 2.9 | 4.4 | 4.07 |
| 7.66 | 5.68 | 2.75 | 2.9 | 4.4 | 4.07 | |
Revenue Growth | 34.90% | 106.23% | -5.00% | -34.07% | 8.16% | -35.53% |
Gross Profit | 7.66 | 5.68 | 2.75 | 2.9 | 4.4 | 4.07 |
Selling, General & Admin | 0.68 | 0.68 | 0.46 | 0.59 | 0.68 | 0.78 |
Other Operating Expenses | 1.95 | 0.58 | -0.03 | -0.44 | 0.05 | -0.69 |
Operating Expenses | 2.63 | 1.26 | 0.43 | 0.16 | 0.75 | 0.11 |
Operating Income | 5.03 | 4.42 | 2.32 | 2.74 | 3.65 | 3.96 |
Interest Expense | -0.01 | -0 | -0.03 | -0.03 | -0.01 | -0.02 |
Interest & Investment Income | 1 | 1.25 | 0.75 | 0.59 | 0.92 | 0.44 |
Currency Exchange Gain (Loss) | 0.03 | 0.02 | -0 | 0.01 | -0 | 0.01 |
EBT Excluding Unusual Items | 6.06 | 5.69 | 3.03 | 3.31 | 4.56 | 4.39 |
Gain (Loss) on Sale of Investments | -2.7 | -1.86 | -4.53 | -1.85 | -3.61 | -0.89 |
Other Unusual Items | 0 | 0 | - | - | - | - |
Pretax Income | 3.36 | 3.83 | -1.5 | 1.47 | 0.95 | 3.5 |
Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.04 |
Net Income | 3.35 | 3.82 | -1.5 | 1.45 | 0.94 | 3.46 |
Net Income to Common | 3.35 | 3.82 | -1.5 | 1.45 | 0.94 | 3.46 |
Net Income Growth | -12.31% | - | - | 54.09% | -72.75% | -36.46% |
Shares Outstanding (Basic) | 1 | - | - | - | - | - |
Shares Outstanding (Diluted) | 1 | - | - | - | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.79 | - | - | - | - | - |
EPS (Diluted) | 2.79 | - | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
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 |
Dividend Per Share | 1.500 | 1.500 | - | - | 0.500 | 1.100 |
Dividend Growth | 0% | - | - | - | -54.55% | -42.10% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 65.67% | 77.81% | 84.27% | 94.64% | 82.99% | 97.36% |
Profit Margin | 43.70% | 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 | 5.03 | 4.42 | 2.32 | 2.74 | 3.65 | 3.96 |
EBIT Margin | 65.67% | 77.81% | 84.27% | 94.64% | 82.99% | 97.36% |
Effective Tax Rate | 0.34% | 0.33% | - | 0.98% | 0.41% | 1.05% |