Groupe Airwell Société anonyme (EPA: ALAIR)

ALAIR Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	58.26	65.04	55.74	39.21
Other Revenue	-	-	-	0
Revenue	58.26	65.04	55.74	39.21
Revenue Growth (YoY)	-1.94%	16.68%	42.17%	-
Cost of Revenue	47.89	53.79	47.38	32.61
Gross Profit	10.37	11.25	8.36	6.6
Selling, General & Admin	9.02	8.01	6.46	4.84
Other Operating Expenses	-0.12	0.01	-0.22	-0.37
Operating Expenses	9.78	8.49	6.58	4.8
Operating Income	0.59	2.76	1.78	1.79
Interest Expense	-0.38	-0.4	-0.15	-0.22
Currency Exchange Gain (Loss)	0.01	-0.01	-0.05	0.03
Other Non Operating Income (Expenses)	-0.51	-0.48	-0.2	-0.1
EBT Excluding Unusual Items	-0.28	1.88	1.39	1.5
Other Unusual Items	-0.26	-0.3	0.03	-0
Pretax Income	-0.54	1.58	1.42	1.5
Income Tax Expense	-0.16	0.2	0.41	0.38
Earnings From Continuing Operations	-0.38	1.38	1.01	1.12
Minority Interest in Earnings	0.05	0.05	0.03	0.01
Net Income	-0.33	1.43	1.04	1.13
Net Income to Common	-0.33	1.43	1.04	1.13
Net Income Growth	-	37.21%	-7.81%	-
Shares Outstanding (Basic)	6	6	5	-
Shares Outstanding (Diluted)	6	6	5	-
Shares Change (YoY)	4.32%	23.00%	-	-
EPS (Basic)	-0.06	0.24	0.22	-
EPS (Diluted)	-0.06	0.24	0.22	-
EPS Growth	-	11.55%	-	-
Free Cash Flow	-3.16	-7.43	0.31	0.5
Free Cash Flow Per Share	-0.53	-1.25	0.06	-
Gross Margin	17.80%	17.30%	15.00%	16.82%
Operating Margin	1.02%	4.25%	3.20%	4.57%
Profit Margin	-0.57%	2.20%	1.87%	2.89%
Free Cash Flow Margin	-5.42%	-11.42%	0.55%	1.28%
EBITDA	1.82	3.75	2.47	1.91
EBITDA Margin	3.13%	5.77%	4.43%	4.87%
D&A For EBITDA	1.23	0.99	0.69	0.12
EBIT	0.59	2.76	1.78	1.79
EBIT Margin	1.02%	4.25%	3.20%	4.57%
Effective Tax Rate	-	12.46%	28.89%	25.10%
Revenue as Reported	58.84	65.43	57.05	40.08

Source: S&P Capital IQ. Standard template. Financial Sources.