Alan Allman Associates (EPA:AAA)
France
· Delayed Price · Currency is EUR 4.400
-0.070 (-1.57%)
Jun 6, 2025, 4:59 PM CET
Alan Allman Associates Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 374.34 | 365.6 | 320.67 | 176.86 | 140.4 |
| Other Revenue | - | - | - | 0.13 | 0.08 |
| Revenue | 374.34 | 365.6 | 320.67 | 176.99 | 140.49 |
| Revenue Growth (YoY) | 2.39% | 14.01% | 81.18% | 25.99% | - |
| Cost of Revenue | 315.76 | 305.53 | 269.9 | 149.19 | 119.45 |
| Gross Profit | 58.58 | 60.07 | 50.77 | 27.81 | 21.04 |
| Selling, General & Admin | 27.17 | 29.08 | 21.45 | 10.67 | 8.44 |
| Other Operating Expenses | -3.35 | -4.74 | -2.86 | -0.11 | 1.89 |
| Operating Expenses | 37.19 | 36.76 | 28.33 | 14.5 | 13.47 |
| Operating Income | 21.39 | 23.31 | 22.44 | 13.31 | 7.57 |
| Interest Expense | -8.97 | -7.66 | -2.9 | -1.02 | -0.89 |
| Earnings From Equity Investments | - | - | - | - | -0.22 |
| Other Non Operating Income (Expenses) | -0.5 | -2.16 | -0.93 | 0.33 | -0.09 |
| EBT Excluding Unusual Items | 11.92 | 13.49 | 18.61 | 12.62 | 6.37 |
| Merger & Restructuring Charges | - | - | -2.66 | -1.61 | - |
| Gain (Loss) on Sale of Investments | 2.17 | -0 | 0.02 | -0.12 | 0.04 |
| Asset Writedown | -0.41 | -0.18 | -0.26 | 0.05 | - |
| Other Unusual Items | -19.81 | -2.07 | - | - | - |
| Pretax Income | -6.13 | 11.25 | 15.72 | 10.94 | 6.41 |
| Income Tax Expense | 4.63 | 4.6 | 5.39 | 3.8 | 3.79 |
| Earnings From Continuing Operations | -10.76 | 6.65 | 10.33 | 7.14 | 2.62 |
| Earnings From Discontinued Operations | - | - | - | - | -0.05 |
| Net Income to Company | -10.76 | 6.65 | 10.33 | 7.14 | 2.57 |
| Minority Interest in Earnings | -1.45 | -0.92 | -0.9 | -0.71 | -0.77 |
| Net Income | -12.21 | 5.72 | 9.43 | 6.43 | 1.81 |
| Net Income to Common | -12.21 | 5.72 | 9.43 | 6.43 | 1.81 |
| Net Income Growth | - | -39.31% | 46.53% | 256.26% | - |
| Shares Outstanding (Basic) | 45 | 45 | 43 | 43 | 42 |
| Shares Outstanding (Diluted) | 45 | 46 | 44 | 43 | 42 |
| Shares Change (YoY) | -0.19% | 3.50% | 2.21% | 3.22% | - |
| EPS (Basic) | -0.27 | 0.13 | 0.22 | 0.15 | 0.04 |
| EPS (Diluted) | -0.27 | 0.13 | 0.21 | 0.15 | 0.04 |
| EPS Growth | - | -39.22% | 40.41% | 273.91% | - |
| Free Cash Flow | 18.06 | 25.25 | 18.04 | 15.96 | 12.42 |
| Free Cash Flow Per Share | 0.40 | 0.55 | 0.41 | 0.37 | 0.30 |
| Dividend Per Share | - | 0.045 | 0.050 | 0.020 | 0.050 |
| Dividend Growth | - | -10.00% | 150.00% | -60.00% | - |
| Gross Margin | 15.65% | 16.43% | 15.83% | 15.71% | 14.97% |
| Operating Margin | 5.71% | 6.38% | 7.00% | 7.52% | 5.38% |
| Profit Margin | -3.26% | 1.57% | 2.94% | 3.64% | 1.29% |
| Free Cash Flow Margin | 4.82% | 6.91% | 5.63% | 9.02% | 8.84% |
| EBITDA | 29.77 | 31.93 | 32.19 | 17.24 | 10.91 |
| EBITDA Margin | 7.95% | 8.73% | 10.04% | 9.74% | 7.76% |
| D&A For EBITDA | 8.38 | 8.61 | 9.74 | 3.93 | 3.34 |
| EBIT | 21.39 | 23.31 | 22.44 | 13.31 | 7.57 |
| EBIT Margin | 5.71% | 6.38% | 7.00% | 7.52% | 5.38% |
| Effective Tax Rate | - | 40.91% | 34.28% | 34.75% | 59.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.