EPA:ALSEM 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 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Revenue	32	33.82	16.79	18.51	16.21
Other Revenue	-0.56	1.71	-	-	-
Revenue	31.45	35.53	17.5	19.67	18.49
Revenue Growth (YoY)	-11.49%	103.07%	-11.07%	6.41%	-20.59%
Cost of Revenue	13.72	14.37	3.33	4.72	8.13
Gross Profit	17.73	21.16	14.17	14.96	10.36
Selling, General & Admin	3.95	4.77	2.85	3.32	5.81
Other Operating Expenses	3.51	3.91	8.54	7.05	3.81
Operating Expenses	8.35	10.49	11.6	10.66	9.9
Operating Income	9.38	10.67	2.57	4.3	0.46
Interest Expense	-0.14	-0.05	-0.06	-0.06	-0.06
Interest & Investment Income	0	0.02	0.02	0.02	0.01
Currency Exchange Gain (Loss)	0.05	-0.03	-	-	-
Other Non Operating Income (Expenses)	-0.01	0.03	-0.09	0.02	-0.04
EBT Excluding Unusual Items	9.29	10.63	2.44	4.26	0.37
Other Unusual Items	-0.31	-0.07	-	-	-
Pretax Income	8.97	10.56	2.44	4.26	0.37
Income Tax Expense	2.31	2.65	0.09	0.26	-0.92
Earnings From Continuing Operations	6.66	7.92	2.35	4.01	1.29
Net Income to Company	6.66	7.92	-	-	-
Net Income	6.66	7.92	2.15	4	1.28
Preferred Dividends & Other Adjustments	-	-	0.05	0.07	0.09
Net Income to Common	6.66	7.92	2.1	3.93	1.19
Net Income Growth	-15.82%	267.67%	-46.21%	212.70%	-58.50%
Shares Outstanding (Basic)	1	1	-	-	-
Shares Outstanding (Diluted)	1	1	-	-	-
EPS (Basic)	6.66	7.92	-	-	-
EPS (Diluted)	6.66	7.92	-	-	-
EPS Growth	-15.87%	-	-	-	-
Free Cash Flow	11.13	4.47	-	-	-
Free Cash Flow Per Share	11.13	4.46	-	-	-
Dividend Per Share	2.000	13.500	-	-	-
Dividend Growth	-85.19%	-	-	-	-
Gross Margin	56.38%	59.56%	80.98%	76.02%	56.02%
Operating Margin	29.83%	30.02%	14.68%	21.83%	2.48%
Profit Margin	21.19%	22.28%	12.01%	20.00%	6.42%
Free Cash Flow Margin	35.39%	12.57%	-	-	-
EBITDA	9.53	12.48	2.78	4.58	0.74
EBITDA Margin	30.32%	35.13%	15.91%	23.29%	4.01%
D&A For EBITDA	0.15	1.82	-	-	-
EBIT	9.38	10.67	2.57	4.3	0.46
EBIT Margin	29.83%	30.02%	14.68%	21.83%	2.48%
Effective Tax Rate	25.72%	25.05%	-	-	-
Advertising Expenses	0.12	0.12	-	-	-

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