Aliaxis SA (EBR:094124352)
16.00
0.00 (0.00%)
At close: Aug 10, 2026
Aliaxis 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 |
| 3,542 | 3,914 | 4,059 | 4,342 | 3,675 | |
Revenue Growth | -9.50% | -3.57% | -6.51% | 18.14% | 26.39% |
Cost of Revenue | 2,698 | 2,802 | 2,844 | 3,085 | 2,585 |
Gross Profit | 843.86 | 1,112 | 1,215 | 1,257 | 1,090 |
Selling, General & Admin | 656.41 | 705.18 | 710.16 | 626.28 | 508.91 |
Research & Development | 34.95 | 39.32 | 37.21 | 31.8 | 25.64 |
Other Operating Expenses | 23.1 | 65.15 | 40.52 | 22.4 | 21.73 |
Operating Expenses | 714.45 | 809.65 | 787.89 | 680.48 | 556.28 |
Operating Income | 129.4 | 302.06 | 427.11 | 576.25 | 534.06 |
Interest Expense | -47.4 | -48.37 | -52.59 | -32.28 | -16.53 |
Interest & Investment Income | 11.01 | 19.78 | 22.9 | 11.01 | 4.28 |
Currency Exchange Gain (Loss) | -4.01 | 4.56 | -6.09 | -6.4 | -3.09 |
Other Non Operating Income (Expenses) | -2.6 | -4.53 | -3.16 | 3.84 | -4.91 |
EBT Excluding Unusual Items | 86.42 | 273.5 | 388.17 | 552.41 | 513.82 |
Merger & Restructuring Charges | -73.38 | -19.47 | -7.72 | -16.67 | -6.67 |
Impairment of Goodwill | -15.28 | -17.8 | - | - | - |
Gain (Loss) on Sale of Investments | -1.96 | -16.66 | 81.03 | - | - |
Gain (Loss) on Sale of Assets | -19.92 | 15.3 | 0.02 | 1.7 | 90.6 |
Asset Writedown | -41.79 | -51.7 | -0.24 | -0.56 | -5.8 |
Pretax Income | -61.9 | 191.82 | 463.28 | 537.1 | 592.19 |
Income Tax Expense | 5.78 | 81.78 | 139.4 | 166.24 | 192.78 |
Earnings From Continuing Operations | -67.69 | 110.04 | 323.89 | 370.86 | 399.42 |
Minority Interest in Earnings | -1.2 | -1.65 | -1.69 | -1.5 | -1.63 |
Net Income | -68.88 | 108.39 | 322.2 | 369.36 | 397.79 |
Net Income to Common | -68.88 | 108.39 | 322.2 | 369.36 | 397.79 |
Net Income Growth | - | -66.36% | -12.77% | -7.15% | 100.42% |
Shares Outstanding (Basic) | 78 | 78 | 79 | 79 | 78 |
Shares Outstanding (Diluted) | 78 | 78 | 79 | 79 | 78 |
Shares Change | -0.04% | -0.58% | -0.20% | 0.27% | 0.24% |
EPS (Basic) | -0.88 | 1.39 | 4.10 | 4.69 | 5.07 |
EPS (Diluted) | -0.88 | 1.39 | 4.10 | 4.69 | 5.06 |
EPS Growth | - | -66.14% | -12.58% | -7.31% | 99.58% |
Additional Metrics
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 |
Free Cash Flow | 119.04 | 100.62 | 341.91 | -212.87 | 267.14 |
Free Cash Flow Per Share | 1.52 | 1.29 | 4.35 | -2.71 | 3.40 |
Dividend Per Share | 0.473 | 0.946 | 0.946 | 0.860 | 0.782 |
Dividend Growth | -50.00% | 0% | 10.00% | 9.97% | 18.84% |
Gross Margin | 23.82% | 28.40% | 29.93% | 28.94% | 29.67% |
Operating Margin | 3.65% | 7.72% | 10.52% | 13.27% | 14.53% |
Profit Margin | -1.94% | 2.77% | 7.94% | 8.51% | 10.82% |
Free Cash Flow Margin | 3.36% | 2.57% | 8.42% | -4.90% | 7.27% |
EBITDA | 313.04 | 466.65 | 568.52 | 699.51 | 643.07 |
EBITDA Margin | 8.84% | 11.92% | 14.01% | 16.11% | 17.50% |
D&A For EBITDA | 183.64 | 164.59 | 141.41 | 123.26 | 109.01 |
EBIT | 129.4 | 302.06 | 427.11 | 576.25 | 534.06 |
EBIT Margin | 3.65% | 7.72% | 10.52% | 13.27% | 14.53% |
Effective Tax Rate | - | 42.63% | 30.09% | 30.95% | 32.55% |