EPA:ALMDG 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	58.1	67.65	47.98	46.61	38.81
Revenue Growth	-14.11%	40.98%	2.94%	20.09%	10.37%
Cost of Revenue	10.58	13.01	8.49	10.36	35.13
Gross Profit	47.52	54.64	39.49	36.25	3.69
Depreciation & Amortization Expenses	-7.22	-6.46	-4.91	-5.02	3.88
Other Operating Expenses	10.67	12.52	8.67	7.4	-
Total Operating Expenses	3.45	6.06	3.76	2.38	3.88
Operating Income	44.07	48.58	35.74	33.87	-0.2
Interest Income	-	-	-	-	0.21
Interest Expense	-	-	-	-	-0.34
Other Non-Operating Income (Expense)	-	0.01	-0	0.01	-0.29
Total Non-Operating Income (Expense)	-	0.01	-0	0.01	-0.42
Pretax Income	44.07	48.59	35.74	33.89	-0.61
Provision for Income Taxes	-1.34	-2.73	0.75	-1.13	1.57
Net Income	45.4	51.32	34.98	35.02	-2.18
Minority Interest in Earnings	-0.29	0.1	-0.01	-	-
Net Income to Common	6.65	12.58	8.18	7.29	-2.18
Net Income Growth	-47.12%	53.72%	12.25%	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change	-1.02%	-0.01%	-0.14%	0.27%	0.34%
EPS (Basic)	1.09	2.04	1.33	1.18	0.89
EPS (Diluted)	1.09	2.04	1.33	1.18	0.89
EPS Growth	-46.57%	53.38%	12.71%	32.58%	0%
Free Cash Flow	2.35	11.8	6.48	1.22	1.66
Free Cash Flow Growth	-80.07%	82.05%	431.07%	-26.59%	-65.66%
Free Cash Flow Per Share	0.38	1.91	1.05	0.20	0.27
Gross Margin	81.79%	80.77%	82.31%	77.78%	9.50%
Operating Margin	75.85%	71.82%	74.48%	72.68%	-0.51%
Profit Margin	78.15%	75.87%	72.91%	75.13%	-5.61%
FCF Margin	4.05%	17.44%	13.50%	2.62%	4.28%
EBITDA	48.83	64.15	40.53	35.47	-1.66
EBITDA Margin	84.04%	94.83%	84.47%	76.11%	-4.27%
EBIT	44.07	48.58	35.74	33.87	-0.2
EBIT Margin	75.85%	71.82%	74.48%	72.68%	-0.51%
Effective Tax Rate	-3.03%	-5.62%	2.11%	-3.34%	-255.30%