Alan Allman Associates (EPA:AAA)
2.500
+0.200 (8.70%)
May 14, 2026, 5:09 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 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 |
Operating Revenue | 330.44 | 374.34 | 365.6 | 320.67 | 176.86 |
Other Revenue | 0.15 | - | - | - | 0.13 |
| 330.59 | 374.34 | 365.6 | 320.67 | 176.99 | |
Revenue Growth (YoY) | -11.69% | 2.39% | 14.01% | 81.18% | 25.99% |
Cost of Revenue | 279.84 | 315.76 | 305.53 | 269.9 | 149.19 |
Gross Profit | 50.75 | 58.58 | 60.07 | 50.77 | 27.81 |
Selling, General & Admin | 23.09 | 27.17 | 29.08 | 21.45 | 10.67 |
Amortization of Goodwill & Intangibles | - | - | - | 9.74 | 3.94 |
Other Operating Expenses | 14.19 | -3.35 | -4.74 | -2.86 | -0.11 |
Operating Expenses | 50.01 | 37.19 | 36.76 | 28.33 | 14.5 |
Operating Income | 0.74 | 21.39 | 23.31 | 22.44 | 13.31 |
Interest Expense | -6.83 | -8.97 | -7.66 | -2.9 | -1.02 |
Other Non Operating Income (Expenses) | -2.61 | -0.5 | -2.16 | -0.93 | 0.33 |
EBT Excluding Unusual Items | -8.7 | 11.92 | 13.49 | 18.61 | 12.62 |
Merger & Restructuring Charges | - | - | - | -2.66 | -1.61 |
Gain (Loss) on Sale of Investments | 1.17 | 2.17 | -0 | 0.02 | -0.12 |
Asset Writedown | - | -0.41 | -0.18 | -0.26 | 0.05 |
Other Unusual Items | - | -19.81 | -2.07 | - | - |
Pretax Income | -7.52 | -6.13 | 11.25 | 15.72 | 10.94 |
Income Tax Expense | 2.92 | 4.63 | 4.6 | 5.39 | 3.8 |
Earnings From Continuing Operations | -10.44 | -10.76 | 6.65 | 10.33 | 7.14 |
Net Income to Company | -10.44 | -10.76 | 6.65 | 10.33 | 7.14 |
Minority Interest in Earnings | 1.04 | -1.45 | -0.92 | -0.9 | -0.71 |
Net Income | -9.4 | -12.21 | 5.72 | 9.43 | 6.43 |
Net Income to Common | -9.4 | -12.21 | 5.72 | 9.43 | 6.43 |
Net Income Growth | - | - | -39.31% | 46.53% | 256.26% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 43 | 43 |
Shares Outstanding (Diluted) | 45 | 45 | 46 | 44 | 43 |
Shares Change (YoY) | -1.62% | -0.19% | 3.50% | 2.21% | 3.22% |
EPS (Basic) | -0.21 | -0.27 | 0.13 | 0.22 | 0.15 |
EPS (Diluted) | -0.21 | -0.27 | 0.13 | 0.21 | 0.15 |
EPS Growth | - | - | -39.22% | 40.41% | 273.91% |
Free Cash Flow | 30.34 | 18.06 | 25.25 | 18.04 | 15.96 |
Free Cash Flow Per Share | 0.68 | 0.40 | 0.55 | 0.41 | 0.37 |
Dividend Per Share | - | - | 0.045 | 0.050 | 0.020 |
Dividend Growth | - | - | -10.00% | 150.00% | -60.00% |
Gross Margin | 15.35% | 15.65% | 16.43% | 15.83% | 15.71% |
Operating Margin | 0.22% | 5.71% | 6.38% | 7.00% | 7.52% |
Profit Margin | -2.84% | -3.26% | 1.57% | 2.94% | 3.64% |
Free Cash Flow Margin | 9.18% | 4.82% | 6.91% | 5.63% | 9.02% |
EBITDA | 25.19 | 29.77 | 31.93 | 32.19 | 17.24 |
EBITDA Margin | 7.62% | 7.95% | 8.73% | 10.04% | 9.74% |
D&A For EBITDA | 24.45 | 8.38 | 8.61 | 9.74 | 3.93 |
EBIT | 0.74 | 21.39 | 23.31 | 22.44 | 13.31 |
EBIT Margin | 0.22% | 5.71% | 6.38% | 7.00% | 7.52% |
Effective Tax Rate | - | - | 40.91% | 34.28% | 34.75% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.