EPA: ALMEX Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	229.2	323.87	140.9	131.8	134.08	148.46
Revenue Growth (YoY)	20.27%	129.87%	6.90%	-1.70%	-9.69%	-
Cost of Revenue	211	301.64	129.06	121.59	128.84	145.33
Gross Profit	18.21	22.23	11.84	10.21	5.23	3.13
Selling, General & Admin	9.05	8.13	3.39	3.14	-	-
Other Operating Expenses	0.24	0.26	0.08	0.02	0.55	0.75
Operating Expenses	10.89	9.44	3.48	3.32	0.64	0.84
Operating Income	7.32	12.79	8.36	6.89	4.6	2.29
Interest Expense	-6.08	-4.76	-3.04	-2.75	-	-0.02
Interest & Investment Income	-	-	-	-	0.18	0.44
Currency Exchange Gain (Loss)	-0.66	-1.21	-0.04	-0.58	0.14	-
Other Non Operating Income (Expenses)	-0.38	-0.34	-0.33	-0.12	-	-0.19
Pretax Income	0.21	6.48	4.95	3.44	4.92	2.53
Income Tax Expense	2	2.01	0.52	0.48	0.97	0.53
Net Income	-1.79	4.47	4.43	2.96	3.95	1.99
Net Income to Common	-1.79	4.47	4.43	2.96	3.95	1.99
Net Income Growth	-	0.88%	49.83%	-25.05%	97.90%	-
Shares Outstanding (Basic)	6	6	6	6	6	-
Shares Outstanding (Diluted)	6	6	6	6	6	-
EPS (Basic)	-0.31	0.78	0.78	0.52	0.69	-
EPS (Diluted)	-0.31	0.78	0.78	0.52	0.69	-
EPS Growth	-	0.88%	49.83%	-25.05%	-	-
Free Cash Flow	-0.53	0.05	-2.09	-18.43	-	-
Free Cash Flow Per Share	-0.09	0.01	-0.37	-3.23	-	-
Gross Margin	7.94%	6.86%	8.40%	7.75%	3.90%	2.11%
Operating Margin	3.19%	3.95%	5.93%	5.23%	3.43%	1.54%
Profit Margin	-0.78%	1.38%	3.15%	2.24%	2.94%	1.34%
Free Cash Flow Margin	-0.23%	0.02%	-1.48%	-13.98%	-	-
EBITDA	8.92	13.84	8.37	7.05	4.69	2.39
EBITDA Margin	3.89%	4.27%	5.94%	5.35%	3.50%	1.61%
D&A For EBITDA	1.6	1.06	0.01	0.16	0.09	0.09
EBIT	7.32	12.79	8.36	6.89	4.6	2.29
EBIT Margin	3.19%	3.95%	5.93%	5.23%	3.43%	1.54%
Effective Tax Rate	973.66%	31.01%	10.50%	13.99%	19.71%	21.08%

Source: S&P Capital IQ. Standard template. Financial Sources.