Alan Allman Associates (EPA:AAA)
France · Delayed Price · Currency is EUR 1.510
+0.010 (0.67%)
Aug 3, 2026, 10:43 AM 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 |
| 330.44 | 374.34 | 365.6 | 320.67 | 176.86 | |
Revenue Growth | -11.73% | 2.39% | 14.01% | 81.31% | 25.97% |
Cost of Revenue | 114.81 | 137.21 | 136.02 | 129.84 | 61.91 |
Gross Profit | 215.63 | 237.13 | 229.58 | 190.83 | 114.95 |
Selling, General & Admin | 189.44 | 207.2 | 200 | 162.65 | 99.1 |
Depreciation & Amortization Expenses | 12.73 | 13.77 | 12.6 | 10 | 3.89 |
Other Operating Expenses | 11.71 | 13.08 | -3.46 | -1.1 | 0.06 |
Total Operating Expenses | 213.87 | 234.04 | 209.14 | 171.55 | 103.04 |
Operating Income | 1.91 | 3.35 | 21.07 | 19.55 | 11.63 |
Interest Expense | -6.83 | -8.97 | -7.66 | -2.9 | -1.1 |
Other Non-Operating Income (Expense) | -2.61 | -0.5 | -2.16 | -0.93 | - |
Total Non-Operating Income (Expense) | -9.43 | -9.47 | -9.82 | -3.83 | -1.1 |
Pretax Income | -7.52 | -6.13 | 11.25 | 15.72 | 10.94 |
Provision for Income Taxes | 2.92 | 4.63 | 4.6 | 5.39 | 3.8 |
Net Income | -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 to Common | -9.4 | -12.21 | 5.72 | 9.43 | 6.43 |
Net Income Growth | - | - | -39.31% | 46.53% | 256.26% |
Shares Outstanding (Basic) | 46 | 45 | 45 | 43 | 43 |
Shares Outstanding (Diluted) | 46 | 45 | 46 | 44 | 43 |
Shares Change | 0.13% | -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 | - | - | -38.09% | 40.00% | 275.00% |
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 | 30.34 | 18.06 | 25.25 | 18.04 | 15.96 |
Free Cash Flow Growth | 68.06% | -28.48% | 39.92% | 13.03% | 28.51% |
Free Cash Flow Per Share | 0.67 | 0.40 | 0.55 | 0.41 | 0.37 |
Dividends Per Share | - | - | 0.045 | 0.050 | 0.020 |
Dividend Growth | - | - | -10.00% | 150.00% | -60.00% |
Gross Margin | 65.26% | 63.35% | 62.80% | 59.51% | 65.00% |
Operating Margin | 0.58% | 0.89% | 5.76% | 6.10% | 6.58% |
Profit Margin | -3.16% | -2.87% | 1.82% | 3.22% | 4.04% |
FCF Margin | 9.18% | 4.82% | 6.91% | 5.63% | 9.03% |
EBITDA | 26.36 | 33.71 | 34.24 | 29.67 | 16.09 |
EBITDA Margin | 7.98% | 9.00% | 9.37% | 9.25% | 9.10% |
EBIT | 1.91 | 3.35 | 21.07 | 19.55 | 11.63 |
EBIT Margin | 0.58% | 0.89% | 5.76% | 6.10% | 6.58% |
Effective Tax Rate | -38.74% | -75.62% | 40.92% | 34.28% | 34.75% |