EPA:ALCIS 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
Revenue	489.2	422.85	326.17	325.73	270.69
Revenue Growth (YoY)	15.69%	29.64%	0.14%	20.33%	5.85%
Cost of Revenue	370	326.28	252.11	248.76	209.93
Gross Profit	119.2	96.57	74.07	76.97	60.76
Selling, General & Admin	70	61.19	53.84	46.75	34.4
Amortization of Goodwill & Intangibles	-	4.35	3.27	2.67	2.21
Other Operating Expenses	6.6	7.32	2.8	10.92	9.18
Operating Expenses	93.1	79.63	65.2	64.92	49.71
Operating Income	26.1	16.94	8.87	12.05	11.05
Interest Expense	-5.8	-4.62	-2.94	-1.9	-1.18
Interest & Investment Income	-	0.84	1.06	1.08	0.52
Currency Exchange Gain (Loss)	-	-0.6	-0.36	3.23	1.48
Other Non Operating Income (Expenses)	-0.9	-	0.06	0.05	-
EBT Excluding Unusual Items	19.4	12.56	6.69	14.5	11.87
Gain (Loss) on Sale of Investments	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	2.5	0.37	0.04	0.24
Legal Settlements	-	-0.6	-0.35	-0.32	-0.24
Pretax Income	19.4	14.47	6.72	14.23	11.86
Income Tax Expense	10.3	7.76	3.34	4.6	4.89
Earnings From Continuing Operations	9.1	6.71	3.37	9.63	6.98
Minority Interest in Earnings	-	-1.84	-0.18	-0.78	-1.87
Net Income	9.1	4.87	3.19	8.84	5.1
Net Income to Common	9.1	4.87	3.19	8.84	5.1
Net Income Growth	86.94%	52.65%	-63.94%	73.29%	-
Shares Outstanding (Basic)	-	8	8	8	8
Shares Outstanding (Diluted)	-	8	8	8	8
Shares Change (YoY)	-	-0.05%	0.11%	-0.03%	-2.08%
EPS (Basic)	-	0.63	0.41	1.14	0.66
EPS (Diluted)	-	0.63	0.41	1.14	0.66
EPS Growth	-	52.72%	-63.98%	73.34%	-
Free Cash Flow	-	8.07	-5.83	10.71	10.87
Free Cash Flow Per Share	-	1.04	-0.75	1.38	1.40
Dividend Per Share	0.300	0.175	0.162	0.159	0.159
Dividend Growth	71.43%	8.03%	1.89%	-	-
Gross Margin	24.37%	22.84%	22.71%	23.63%	22.45%
Operating Margin	5.33%	4.01%	2.72%	3.70%	4.08%
Profit Margin	1.86%	1.15%	0.98%	2.71%	1.88%
Free Cash Flow Margin	-	1.91%	-1.79%	3.29%	4.02%
EBITDA	30.96	21.8	11.81	14.72	13.26
EBITDA Margin	6.33%	5.16%	3.62%	4.52%	4.90%
D&A For EBITDA	4.86	4.86	2.94	2.67	2.21
EBIT	26.1	16.94	8.87	12.05	11.05
EBIT Margin	5.33%	4.01%	2.72%	3.70%	4.08%
Effective Tax Rate	53.09%	53.63%	49.78%	32.34%	41.20%

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