EPA:ALLEX Income Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	80.04	75.15	50.78	51.86	37.5
Revenue Growth	6.51%	48.00%	-2.09%	38.28%	33.50%
Cost of Revenue	28.92	29.45	11.55	23.29	33.04
Gross Profit	51.12	45.69	39.23	28.58	4.47
Selling, General & Admin	33.82	29.11	12.58	19.81	7.76
Depreciation & Amortization Expenses	-1.51	-	1.2	-	0.55
Other Operating Expenses	-0.76	8.48	5.88	4.51	3.38
Total Operating Expenses	31.55	37.6	19.66	24.32	11.69
Operating Income	19.58	8.1	3.84	4.25	2.35
Interest Income	0.07	-	-	-	-
Interest Expense	-0.03	-0.02	-0.29	-0.03	-0.2
Other Non-Operating Income (Expense)	-0.23	0.26	0.52	-0.91	-0.8
Total Non-Operating Income (Expense)	-0.19	0.23	0.23	-0.95	-1
Pretax Income	19.39	8.33	4.08	3.31	1.35
Provision for Income Taxes	-1.06	-0.96	0.28	-0.26	0.06
Net Income	20.45	9.29	3.8	3.57	1.29
Net Income to Common	7.11	7.37	3.84	3.04	1.29
Net Income Growth	-3.48%	92.12%	26.11%	135.61%	-18.01%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change	-	0.06%	0.07%	-0.13%	-
EPS (Basic)	0.92	0.95	0.64	0.39	0.48
EPS (Diluted)	0.92	0.95	0.64	0.39	0.48
EPS Growth	-3.16%	48.44%	64.10%	-18.75%	140.00%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	8.81	5.8	9.77	2.38	-2.47
Free Cash Flow Growth	51.85%	-40.62%	310.94%	-	-
Free Cash Flow Per Share	1.14	0.75	1.26	0.31	-0.32
Gross Margin	63.87%	60.80%	77.25%	55.10%	11.91%
Operating Margin	24.46%	10.78%	7.57%	8.20%	6.26%
Profit Margin	25.55%	12.36%	7.48%	6.88%	3.44%
FCF Margin	11.01%	7.72%	19.25%	4.59%	-6.59%
EBITDA	21.67	9.3	5.02	5.4	3.49
EBITDA Margin	27.07%	12.38%	9.89%	10.42%	9.30%
EBIT	19.58	8.1	3.84	4.25	2.35
EBIT Margin	24.46%	10.78%	7.57%	8.20%	6.26%
Effective Tax Rate	-5.49%	-11.52%	6.83%	-7.96%	4.25%