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
Revenue	168.6	154.56	82.28	305.07	167.43
Revenue Growth	9.08%	87.85%	-73.03%	82.21%	-55.67%
Cost of Revenue	91.75	82.99	48.1	81.66	71.32
Gross Profit	76.85	71.57	34.18	71.24	96.11
Selling, General & Admin	52.99	45.46	24	31	28.19
Depreciation & Amortization Expenses	3.78	3.75	6.73	5.9	4.09
Research & Development	-	-	-	3.47	-
Other Operating Expenses	9.33	9.03	-	-	-
Total Operating Expenses	66.1	58.24	30.72	40.37	32.28
Operating Income	10.74	13.33	12.27	30.87	70.04
Interest Income	-2.94	-5.67	2.18	0.11	1.55
Interest Expense	-	-	-4.77	-1.29	-1.62
Other Non-Operating Income (Expense)	-	-1.38	-0.71	-0.67	0.11
Total Non-Operating Income (Expense)	-2.94	-7.05	-3.3	-1.86	0.04
Pretax Income	7.81	6.28	9.68	29.68	69.97
Provision for Income Taxes	-2.94	-2.29	0.83	-4.75	7.74
Net Income	4.87	4	8.14	24.94	62.34
Net Income to Common	4.87	4	8.14	24.94	62.34
Net Income Growth	21.69%	-50.88%	-67.36%	-60.00%	-15.15%
Shares Outstanding (Basic)	10	10	11	11	11
Shares Outstanding (Diluted)	10	10	11	11	11
Shares Change	-	-8.63%	-1.40%	4.59%	-3.35%
EPS (Basic)	0.47	0.39	0.43	2.20	5.58
EPS (Diluted)	0.47	0.39	0.43	2.20	5.57
EPS Growth	20.51%	-9.30%	-80.45%	-60.50%	-14.70%
Free Cash Flow	6.28	13.45	22.71	40.24	64.07
Free Cash Flow Growth	-53.28%	-40.80%	-43.55%	-37.19%	21.73%
Free Cash Flow Per Share	0.61	1.31	2.02	3.54	5.89
Gross Margin	45.58%	46.30%	41.55%	23.35%	57.40%
Operating Margin	6.37%	8.63%	14.91%	10.12%	41.83%
Profit Margin	2.89%	2.59%	9.89%	8.17%	37.24%
FCF Margin	3.73%	8.70%	27.60%	13.19%	38.27%
EBITDA	27.68	30.39	26.52	40.09	76.98
EBITDA Margin	16.42%	19.66%	32.23%	13.14%	45.98%
EBIT	10.74	13.33	12.27	30.87	70.04
EBIT Margin	6.37%	8.63%	14.91%	10.12%	41.83%
Effective Tax Rate	-37.67%	-36.39%	8.57%	-15.99%	11.06%