Alan Allman Associates Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	375.96	365.6	320.67	176.86	140.4
Other Revenue	-	-	-	0.13	0.08
Revenue	375.96	365.6	320.67	176.99	140.49
Revenue Growth (YoY)	8.26%	14.01%	81.18%	25.99%	-
Cost of Revenue	317.27	305.53	269.9	149.19	119.45
Gross Profit	58.7	60.07	50.77	27.81	21.04
Selling, General & Admin	29.78	29.08	21.45	10.67	8.44
Other Operating Expenses	-6.28	-4.74	-2.86	-0.11	1.89
Operating Expenses	36.88	36.76	28.33	14.5	13.47
Operating Income	21.82	23.31	22.44	13.31	7.57
Interest Expense	-8.72	-7.66	-2.9	-1.02	-0.89
Earnings From Equity Investments	-	-	-	-	-0.22
Other Non Operating Income (Expenses)	-2.17	-2.16	-0.93	0.33	-0.09
EBT Excluding Unusual Items	10.93	13.49	18.61	12.62	6.37
Merger & Restructuring Charges	-2.07	-2.07	-2.66	-1.61	-
Gain (Loss) on Sale of Investments	-0.2	-0	0.02	-0.12	0.04
Asset Writedown	-0.16	-0.18	-0.26	0.05	-
Pretax Income	9.15	11.25	15.72	10.94	6.41
Income Tax Expense	5.68	4.6	5.39	3.8	3.79
Earnings From Continuing Operations	3.47	6.65	10.33	7.14	2.62
Earnings From Discontinued Operations	-	-	-	-	-0.05
Net Income to Company	3.47	6.65	10.33	7.14	2.57
Minority Interest in Earnings	-1.14	-0.92	-0.9	-0.71	-0.77
Net Income	2.33	5.72	9.43	6.43	1.81
Net Income to Common	2.33	5.72	9.43	6.43	1.81
Net Income Growth	-71.03%	-39.31%	46.53%	256.26%	-
Shares Outstanding (Basic)	45	45	43	43	42
Shares Outstanding (Diluted)	46	46	44	43	42
Shares Change (YoY)	2.96%	3.50%	2.21%	3.22%	-
EPS (Basic)	0.05	0.13	0.22	0.15	0.04
EPS (Diluted)	0.05	0.13	0.21	0.15	0.04
EPS Growth	-71.70%	-39.22%	40.41%	273.91%	-
Free Cash Flow	16.84	25.25	18.04	15.96	12.42
Free Cash Flow Per Share	0.36	0.55	0.41	0.37	0.30
Dividend Per Share	0.045	0.045	0.050	0.020	0.050
Dividend Growth	-	-10.00%	150.00%	-60.00%	-
Gross Margin	15.61%	16.43%	15.83%	15.71%	14.97%
Operating Margin	5.80%	6.38%	7.00%	7.52%	5.38%
Profit Margin	0.62%	1.57%	2.94%	3.64%	1.29%
Free Cash Flow Margin	4.48%	6.91%	5.63%	9.02%	8.84%
EBITDA	28.84	31.7	32.19	17.24	10.91
EBITDA Margin	7.67%	8.67%	10.04%	9.74%	7.76%
D&A For EBITDA	7.03	8.39	9.74	3.93	3.34
EBIT	21.82	23.31	22.44	13.31	7.57
EBIT Margin	5.80%	6.38%	7.00%	7.52%	5.38%
Effective Tax Rate	62.07%	40.91%	34.28%	34.75%	59.11%

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