EPA:ALLEX Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	79.81	74.01	58.62	51.24	45.25	27.36
Revenue Growth (YoY)	30.76%	26.25%	14.41%	13.23%	65.38%	17.94%
Cost of Revenue	31.96	29.45	23.53	23.29	21.64	13.36
Gross Profit	47.85	44.56	35.09	27.95	23.61	14
Selling, General & Admin	31.19	29.11	23.56	19.81	15.23	9.72
Other Operating Expenses	8.7	7.35	5.58	3.89	4.05	2.05
Operating Expenses	39.88	36.46	29.14	23.7	19.27	11.77
Operating Income	7.97	8.1	5.95	4.25	4.34	2.24
Interest Expense	-0.31	-0.33	-0.48	-0.46	-0.36	-0.32
Currency Exchange Gain (Loss)	-0.39	-	-	-	0.01	-0.22
Other Non Operating Income (Expenses)	0.62	0.56	0.3	-0.48	0.01	-0.08
EBT Excluding Unusual Items	7.88	8.33	5.76	3.31	4	1.62
Pretax Income	7.88	8.33	5.76	3.31	4	1.62
Income Tax Expense	1.03	0.96	0.77	0.26	0.26	0.04
Net Income	6.86	7.37	4.99	3.04	3.74	1.57
Net Income to Common	6.86	7.37	4.99	3.04	3.74	1.57
Net Income Growth	57.71%	47.67%	64.08%	-18.76%	137.78%	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.09%	0.06%	0.07%	-0.13%	-	9.41%
EPS (Basic)	0.88	0.95	0.64	0.39	0.48	0.20
EPS (Diluted)	0.88	0.95	0.64	0.39	0.48	0.20
EPS Growth	57.86%	47.58%	63.97%	-18.65%	137.78%	-
Free Cash Flow	8.53	5.8	9.77	2.34	-2.49	2.22
Free Cash Flow Per Share	1.10	0.75	1.26	0.30	-0.32	0.29
Gross Margin	59.96%	60.20%	59.85%	54.55%	52.18%	51.18%
Operating Margin	9.98%	10.94%	10.15%	8.30%	9.59%	8.17%
Profit Margin	8.59%	9.96%	8.52%	5.94%	8.28%	5.76%
Free Cash Flow Margin	10.69%	7.84%	16.67%	4.58%	-5.50%	8.12%
EBITDA	9.28	9.16	6.82	5.1	5.23	3.48
EBITDA Margin	11.63%	12.38%	11.63%	9.95%	11.55%	12.73%
D&A For EBITDA	1.31	1.06	0.87	0.85	0.89	1.25
EBIT	7.97	8.1	5.95	4.25	4.34	2.24
EBIT Margin	9.98%	10.94%	10.15%	8.30%	9.59%	8.17%
Effective Tax Rate	13.03%	11.52%	13.41%	7.96%	6.42%	2.53%
Revenue as Reported	80.83	75.15	59.2	51.86	45.85	28.09

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