EPA:ALOKW 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
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
Operating Revenue	76.33	82.47	41.78	25.19	20.01
Other Revenue	1.53	1.57	1.64	1.52	1.23
Revenue	77.86	84.04	43.42	26.71	21.23
Revenue Growth (YoY)	15.79%	93.57%	62.55%	25.80%	-
Cost of Revenue	36.38	40.26	21.52	11.38	9.73
Gross Profit	41.48	43.78	21.9	15.33	11.51
Selling, General & Admin	19.14	17.65	11.22	8.62	6.19
Other Operating Expenses	12.89	13.19	6.43	4.28	3.24
Operating Expenses	34.78	33.37	18.81	13.76	10.31
Operating Income	6.7	10.41	3.09	1.57	1.2
Interest Expense	-1.13	-0.88	-0.66	-0.22	-0.18
Earnings From Equity Investments	0.02	0.02	0.02	0.02	-0.02
Currency Exchange Gain (Loss)	-0	0.01	0.02	-	-
Other Non Operating Income (Expenses)	0.54	0.6	0.05	0	0
EBT Excluding Unusual Items	6.14	10.16	2.52	1.37	1.01
Other Unusual Items	-0.12	-0.22	0	-0.01	-0.04
Pretax Income	6.01	9.94	2.52	1.36	0.97
Income Tax Expense	1.5	2.38	0.32	0.08	-0.02
Net Income	4.51	7.56	2.2	1.28	0.98
Net Income to Common	4.51	7.56	2.2	1.28	0.98
Net Income Growth	-23.30%	243.70%	71.39%	30.79%	-
Shares Outstanding (Basic)	8	8	8	6	6
Shares Outstanding (Diluted)	8	8	8	7	7
Shares Change (YoY)	-10.53%	0.35%	21.51%	0.25%	-
EPS (Basic)	0.55	0.91	0.27	0.20	0.15
EPS (Diluted)	0.53	0.91	0.27	0.20	0.15
EPS Growth	-18.71%	240.68%	34.45%	32.45%	-
Free Cash Flow	-3.16	-12.23	-3.82	-3.39	-1.85
Free Cash Flow Per Share	-0.38	-1.48	-0.47	-0.50	-0.27
Gross Margin	53.27%	52.09%	50.44%	57.41%	54.20%
Operating Margin	8.60%	12.38%	7.12%	5.89%	5.66%
Profit Margin	5.80%	8.99%	5.07%	4.80%	4.62%
Free Cash Flow Margin	-4.06%	-14.55%	-8.81%	-12.70%	-8.70%
EBITDA	7.65	11.56	4.13	2.41	1.33
EBITDA Margin	9.83%	13.76%	9.51%	9.04%	6.26%
D&A For EBITDA	0.96	1.16	1.04	0.84	0.13
EBIT	6.7	10.41	3.09	1.57	1.2
EBIT Margin	8.60%	12.38%	7.12%	5.89%	5.66%
Effective Tax Rate	24.94%	23.93%	12.70%	5.94%	-
Advertising Expenses	-	0.53	0.28	0.33	0.07

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