EPA:ALTPC Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Revenue	38.29	38.05	37.75	35.58	33.08	28.34
Revenue Growth (YoY)	0.45%	0.80%	6.09%	7.56%	16.71%	-19.82%
Cost of Revenue	8.94	9.41	9.29	7.88	7.52	6.57
Gross Profit	29.35	28.64	28.46	27.7	25.56	21.77
Selling, General & Admin	0.28	0.26	0.34	0.38	0.35	0.16
Other Operating Expenses	0.89	0.78	0.8	0.44	0.67	0.92
Operating Expenses	15.4	15.41	11.62	10.06	10.46	11.56
Operating Income	13.95	13.23	16.83	17.64	15.1	10.22
Interest Expense	-2.19	-2.7	-2.72	-0.78	-0.52	-0.47
Interest & Investment Income	0.36	0.59	0.75	0.19	0	0
Other Non Operating Income (Expenses)	1.23	1.27	1.14	-0.08	-0.05	-0.07
EBT Excluding Unusual Items	13.35	12.39	16	16.97	14.54	9.68
Other Unusual Items	-0.03	-0.04	-0.3	-0.01	-0.06	-0.3
Pretax Income	13.69	12.7	16.06	17.41	14.75	9.56
Income Tax Expense	3.54	3.26	4.12	4.44	4.08	2.65
Net Income	10.15	9.44	11.94	12.97	10.67	6.91
Net Income to Common	10.15	9.44	11.94	12.97	10.67	6.91
Net Income Growth	2.39%	-20.94%	-7.92%	21.57%	54.29%	-42.38%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	1.74	1.62	2.05	2.22	1.83	1.18
EPS (Diluted)	1.74	1.62	2.05	2.22	1.83	1.18
EPS Growth	2.39%	-20.94%	-7.92%	21.57%	54.29%	-42.38%
Free Cash Flow	24.37	22.06	12.42	7.96	13.29	14.79
Free Cash Flow Per Share	4.17	3.78	2.13	1.36	2.28	2.53
Dividend Per Share	2.200	2.200	2.100	1.900	1.900	1.900
Dividend Growth	4.76%	4.76%	10.53%	-	-	-
Gross Margin	76.65%	75.27%	75.38%	77.84%	77.28%	76.81%
Operating Margin	36.43%	34.76%	44.60%	49.58%	45.65%	36.04%
Profit Margin	26.51%	24.82%	31.64%	36.45%	32.25%	24.39%
Free Cash Flow Margin	63.65%	57.98%	32.89%	22.36%	40.17%	52.16%
EBITDA	27.92	27.52	27.31	26.88	24.54	20.69
EBITDA Margin	72.93%	72.33%	72.35%	75.54%	74.19%	73.01%
D&A For EBITDA	13.97	14.29	10.48	9.24	9.44	10.48
EBIT	13.95	13.23	16.83	17.64	15.1	10.22
EBIT Margin	36.43%	34.76%	44.60%	49.58%	45.65%	36.04%
Effective Tax Rate	25.85%	25.66%	25.64%	25.48%	27.67%	27.69%
Revenue as Reported	38.29	38.05	37.75	35.58	33.08	28.34

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