EPA:ALERS 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
Other Revenue	-	-0	-	-	-
Revenue	169	154.95	130.65	152.9	185.32
Revenue Growth (YoY)	9.07%	18.60%	-14.56%	-17.50%	-2.04%
Cost of Revenue	91.7	82.99	73.16	81.66	85.91
Gross Profit	77.3	71.95	57.49	71.24	99.41
Selling, General & Admin	53	38.86	33.52	31	24.5
Research & Development	4.6	4.65	5.91	3.47	-
Amortization of Goodwill & Intangibles	8.9	8.52	7.92	5.9	4.79
Operating Expenses	66.5	52.02	47.35	40.37	29.29
Operating Income	10.8	19.93	10.14	30.87	70.12
Interest Expense	-2.9	-4.13	-4.36	-1.26	-0.41
Interest & Investment Income	-	1.48	1.12	0.04	-
Currency Exchange Gain (Loss)	-	0.69	0.75	0.67	0.36
Other Non Operating Income (Expenses)	-0.1	-3.71	0.77	0.04	-0.05
EBT Excluding Unusual Items	7.8	14.26	8.42	30.35	70.01
Merger & Restructuring Charges	-	-6.6	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.23
Other Unusual Items	-	-1.38	-1.45	-0.67	1.08
Pretax Income	7.8	6.28	6.98	29.68	71.31
Income Tax Expense	2.9	2.29	2.14	4.75	10.77
Earnings From Continuing Operations	4.9	4	4.84	24.94	60.54
Net Income	4.9	4	4.84	24.94	60.54
Net Income to Common	4.9	4	4.84	24.94	60.54
Net Income Growth	22.56%	-17.31%	-80.61%	-58.81%	-17.61%
Shares Outstanding (Basic)	-	10	11	11	11
Shares Outstanding (Diluted)	-	10	11	11	11
Shares Change (YoY)	-	-8.49%	-1.40%	4.59%	-3.35%
EPS (Basic)	-	0.39	0.43	2.20	5.58
EPS (Diluted)	-	0.39	0.43	2.20	5.57
EPS Growth	-	-9.42%	-80.44%	-60.53%	-14.70%
Free Cash Flow	-	13.45	22.71	40.24	64.07
Free Cash Flow Per Share	-	1.31	2.02	3.54	5.89
Gross Margin	45.74%	46.44%	44.00%	46.59%	53.64%
Operating Margin	6.39%	12.86%	7.76%	20.19%	37.84%
Profit Margin	2.90%	2.58%	3.70%	16.31%	32.67%
Free Cash Flow Margin	-	8.68%	17.39%	26.32%	34.57%
EBITDA	20.31	29.45	23.29	40.5	77.98
EBITDA Margin	12.02%	19.00%	17.82%	26.49%	42.08%
D&A For EBITDA	9.51	9.51	13.15	9.63	7.87
EBIT	10.8	19.93	10.14	30.87	70.12
EBIT Margin	6.39%	12.86%	7.76%	20.19%	37.84%
Effective Tax Rate	37.18%	36.38%	30.70%	15.99%	15.10%
Revenue as Reported	169	154.95	130.65	152.9	185.32

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