EPA:ALSEM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	34.16	32	33.82
Revenue Growth	6.72%	-5.36%	-
Cost of Revenue	12.8	13.47	14.03
Gross Profit	21.36	18.53	19.79
Selling, General & Admin	3.75	3.34	4.16
Depreciation & Amortization Expenses	0.96	0.89	1.82
Other Operating Expenses	11.31	3.8	6.57
Total Operating Expenses	16.01	8.04	12.55
Operating Income	13.89	9.38	10.67
Total Non-Operating Income (Expense)	-0.34	-0.41	-0.1
Pretax Income	13.56	8.97	10.56
Provision for Income Taxes	3.46	2.31	2.65
Net Income	10.09	6.66	7.92
Net Income to Common	10.09	6.66	7.92
Net Income Growth	51.44%	-15.82%	-
Shares Outstanding (Basic)	67	1	1
Shares Outstanding (Diluted)	67	1	1
Shares Change	6600.00%	-	-
EPS (Basic)	0.15	6.66	7.92
EPS (Diluted)	0.15	6.66	7.92
EPS Growth	-97.74%	-15.91%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	0	11.13	4.47
Free Cash Flow Growth	-	149.25%	-
Free Cash Flow Per Share	-	11.13	4.46
Dividends Per Share	0.440	2.000	13.500
Dividend Growth	-78.00%	-85.19%	-
Gross Margin	62.54%	57.91%	58.53%
Operating Margin	40.68%	29.31%	31.54%
Profit Margin	29.55%	20.82%	23.41%
FCF Margin	0.00%	34.77%	13.20%
EBITDA	13.89	9.68	11.69
EBITDA Margin	40.68%	30.25%	34.55%
EBIT	13.89	9.38	10.67
EBIT Margin	40.68%	29.31%	31.54%
Effective Tax Rate	25.55%	25.73%	25.05%