EPA:ALMCE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	27.33	24.67	21.04	19.17	9.78
Other Revenue	0.28	0.32	0.29	0.19	0.14
Revenue	27.6	24.99	21.33	19.36	9.92
Revenue Growth (YoY)	21.30%	17.13%	10.18%	95.24%	-
Cost of Revenue	23.42	23.75	18.66	16.18	8.84
Gross Profit	4.18	1.24	2.67	3.18	1.08
Selling, General & Admin	0.92	1	0.72	0.56	0.27
Other Operating Expenses	1.46	-0.15	-0.08	0.02	0.03
Operating Expenses	2.65	1.41	1.21	0.79	0.42
Operating Income	1.53	-0.17	1.46	2.39	0.66
Interest Expense	-0.03	-0.01	-0.01	-0.01	-0
Other Non Operating Income (Expenses)	0.18	0.21	0.06	-0.02	-0
EBT Excluding Unusual Items	1.68	0.04	1.51	2.37	0.65
Gain (Loss) on Sale of Investments	-0.07	-0.05	-	-	-
Asset Writedown	-	-	0.02	-	-
Other Unusual Items	-0.22	-0.02	-0.04	-0.01	-0
Pretax Income	1.4	-0.04	1.5	2.36	0.65
Income Tax Expense	0.45	0.28	0.33	0.54	0.18
Earnings From Continuing Operations	0.95	-0.32	1.16	1.82	0.47
Minority Interest in Earnings	-0.03	-0.03	0.02	-	-
Net Income	0.92	-0.35	1.19	1.82	0.47
Net Income to Common	0.92	-0.35	1.19	1.82	0.47
Net Income Growth	245.49%	-	-34.76%	287.63%	-
Shares Outstanding (Basic)	4	4	3	3	0
Shares Outstanding (Diluted)	4	4	3	3	0
Shares Change (YoY)	8.84%	9.37%	15.32%	778.79%	-
EPS (Basic)	0.25	-0.09	0.35	0.63	1.42
EPS (Diluted)	0.25	-0.09	0.35	0.63	1.42
EPS Growth	217.42%	-	-43.43%	-55.89%	-
Free Cash Flow	1.22	0.31	-1.19	2.16	1.72
Free Cash Flow Per Share	0.34	0.08	-0.36	0.75	5.22
Dividend Per Share	-	-	0.330	0.090	0.890
Dividend Growth	-	-	266.67%	-89.89%	-
Gross Margin	15.15%	4.96%	12.53%	16.42%	10.85%
Operating Margin	5.54%	-0.67%	6.84%	12.34%	6.63%
Profit Margin	3.33%	-1.39%	5.56%	9.39%	4.73%
Free Cash Flow Margin	4.44%	1.23%	-5.59%	11.17%	17.38%
EBITDA	1.86	0.13	1.62	2.62	0.77
EBITDA Margin	6.75%	0.52%	7.58%	13.55%	7.75%
D&A For EBITDA	0.33	0.3	0.16	0.23	0.11
EBIT	1.53	-0.17	1.46	2.39	0.66
EBIT Margin	5.54%	-0.67%	6.84%	12.34%	6.63%
Effective Tax Rate	32.09%	-	22.21%	22.97%	27.73%
Advertising Expenses	-	0.5	0.36	0.29	0.15

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