EPA:ALERO 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Transaction-Based Revenues	-	-	2.51	2.66	2.25
Other Revenues	0.04	0.04	0	0.03	0
Revenue	0.04	0.04	2.51	2.69	2.25
Revenue Growth (YoY)	1.70%	-98.52%	-6.88%	19.48%	-
Cost of Revenue	0.98	1.88	1.62	1.39	1.46
Gross Profit	-0.94	-1.84	0.88	1.3	0.79
Selling, General & Admin	0.84	0.63	0.55	0.51	0.51
Depreciation & Amortization Expenses	0.02	0.03	0.04	0.02	0.02
Other Operating Expenses	0.07	0.09	0.07	0.05	0.03
Operating Income	0.7	0.91	0.23	0.71	0.23
Interest Income	0.02	0.03	0.04	0.01	0.03
Interest Expense	-	-	-0.07	-0	-0.02
Other Non-Operating Income (Expense)	-0	-0.05	-0.01	0.02	0.04
Total Non-Operating Income (Expense)	0.02	-0.02	-0.04	0.03	0.05
Pretax Income	0.72	0.89	0.19	0.74	0.28
Provision for Income Taxes	0.17	0.23	0.05	0.2	0.08
Net Income	0.55	0.66	0.14	0.53	0.21
Net Income to Common	0.7	0.72	0.14	0.53	0.21
Net Income Growth	-2.91%	408.50%	-73.42%	158.24%	-
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
Shares Change (YoY)	5.15%	-3.64%	-	-	-
EPS (Basic)	0.23	0.25	0.05	0.18	-
EPS (Diluted)	0.23	0.25	0.05	0.18	-
EPS Growth	-7.67%	427.69%	-73.42%	-	-
Free Cash Flow	0	0.61	-0.03	0	0
Free Cash Flow Per Share	-	0.21	-0.01	-	-
Dividends Per Share	0.120	0.180	-	0.110	-
Dividend Growth	-33.33%	-	-	-	-
Gross Margin	-2497.00%	-4966.96%	35.27%	48.26%	35.19%
Operating Margin	1863.52%	2454.91%	9.09%	26.43%	10.16%
Profit Margin	1461.03%	1775.22%	5.65%	19.80%	9.16%
FCF Margin	0.00%	1657.25%	-1.37%	0.00%	0.00%
EBITDA	0.7	0.73	0.38	0.71	0.23
EBITDA Margin	1863.52%	1962.40%	15.22%	26.43%	10.16%
EBIT	0.7	0.91	0.23	0.71	0.23
EBIT Margin	1863.52%	2454.91%	9.09%	26.43%	10.16%
Effective Tax Rate	23.93%	26.15%	24.89%	27.73%	26.85%