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	74.01	58.62	51.24	45.25
Revenue Growth	8.15%	26.25%	14.41%	13.23%	65.38%
Cost of Revenue	28.92	29.45	23.53	23.29	21.64
Gross Profit	51.12	44.56	35.09	27.95	23.61
Selling, General & Admin	33.82	29.11	23.56	19.81	15.23
Other Operating Expenses	8.06	7.35	5.58	3.89	4.05
Operating Expenses	41.88	36.46	29.14	23.7	19.27
Operating Income	9.24	8.1	5.95	4.25	4.34
Interest Expense	-0.26	-0.33	-0.48	-0.46	-0.36
Currency Exchange Gain (Loss)	-0.14	0.5	-	-	0.01
Other Non Operating Income (Expenses)	0.21	0.06	0.3	-0.48	0.01
EBT Excluding Unusual Items	9.05	8.33	5.76	3.31	4
Other Unusual Items	-0.87	-	-	-	-
Pretax Income	8.18	8.33	5.76	3.31	4
Income Tax Expense	1.06	0.96	0.77	0.26	0.26
Net Income	7.11	7.37	4.99	3.04	3.74
Net Income to Common	7.11	7.37	4.99	3.04	3.74
Net Income Growth	-3.48%	47.67%	64.08%	-18.76%	137.78%
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	-3.48%	47.58%	63.97%	-18.65%	137.78%

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	2.34	-2.49
Free Cash Flow Per Share	1.14	0.75	1.26	0.30	-0.32
Gross Margin	63.87%	60.20%	59.85%	54.55%	52.18%
Operating Margin	11.55%	10.94%	10.15%	8.30%	9.59%
Profit Margin	8.89%	9.96%	8.52%	5.94%	8.28%
Free Cash Flow Margin	11.01%	7.84%	16.67%	4.58%	-5.50%
EBITDA	10.87	9.3	6.82	5.1	5.23
EBITDA Margin	13.58%	12.57%	11.63%	9.95%	11.55%
D&A For EBITDA	1.63	1.2	0.87	0.85	0.89
EBIT	9.24	8.1	5.95	4.25	4.34
EBIT Margin	11.55%	10.94%	10.15%	8.30%	9.59%
Effective Tax Rate	13.00%	11.52%	13.41%	7.96%	6.42%
Revenue as Reported	81.01	75.15	59.2	51.86	45.85