EPA:ALOKW Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	57.08	82.47	41.78	25.19	20.01
Other Revenue	2.14	1.57	1.64	1.52	1.23
Revenue	59.22	84.04	43.42	26.71	21.23
Revenue Growth (YoY)	-29.54%	93.57%	62.55%	25.80%	-
Cost of Revenue	27.45	40.26	21.52	11.38	9.73
Gross Profit	31.77	43.78	21.9	15.33	11.51
Selling, General & Admin	15.67	14.61	11.22	8.62	6.19
Other Operating Expenses	15.63	16.24	6.43	4.28	3.24
Operating Expenses	33.63	33.37	18.81	13.76	10.31
Operating Income	-1.86	10.41	3.09	1.57	1.2
Interest Expense	-1.06	-0.88	-0.66	-0.22	-0.18
Earnings From Equity Investments	0.03	0.02	0.02	0.02	-0.02
Currency Exchange Gain (Loss)	-0.01	0.01	0.02	-	-
Other Non Operating Income (Expenses)	0.31	0.6	0.05	0	0
EBT Excluding Unusual Items	-2.6	10.16	2.52	1.37	1.01
Gain (Loss) on Sale of Investments	-1.33	-	-	-	-
Other Unusual Items	-0.61	-0.22	0	-0.01	-0.04
Pretax Income	-4.53	9.94	2.52	1.36	0.97
Income Tax Expense	-0.92	2.38	0.32	0.08	-0.02
Net Income	-3.62	7.56	2.2	1.28	0.98
Net Income to Common	-3.62	7.56	2.2	1.28	0.98
Net Income Growth	-	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)	-	0.35%	21.51%	0.25%	-
EPS (Basic)	-0.44	0.91	0.27	0.20	0.15
EPS (Diluted)	-0.44	0.91	0.27	0.20	0.15
EPS Growth	-	240.68%	34.45%	32.45%	-
Free Cash Flow	4.82	-12.23	-3.82	-3.39	-1.85
Free Cash Flow Per Share	0.58	-1.48	-0.47	-0.50	-0.27
Gross Margin	53.65%	52.09%	50.44%	57.41%	54.20%
Operating Margin	-3.15%	12.38%	7.12%	5.89%	5.66%
Profit Margin	-6.11%	8.99%	5.07%	4.80%	4.62%
Free Cash Flow Margin	8.15%	-14.55%	-8.81%	-12.70%	-8.70%
EBITDA	-0.06	12.88	4.13	2.41	1.33
EBITDA Margin	-0.10%	15.33%	9.51%	9.04%	6.26%
D&A For EBITDA	1.8	2.47	1.04	0.84	0.13
EBIT	-1.86	10.41	3.09	1.57	1.2
EBIT Margin	-3.15%	12.38%	7.12%	5.89%	5.66%
Effective Tax Rate	-	23.93%	12.70%	5.94%	-
Advertising Expenses	0.49	0.53	0.28	0.33	0.07

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