EPA:ALTPC 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39.47	38.05	37.75	35.58	33.08
Revenue Growth (YoY)	3.73%	0.80%	6.09%	7.56%	16.71%
Cost of Revenue	-	9.41	9.29	7.88	7.52
Gross Profit	39.47	28.64	28.46	27.7	25.56
Selling, General & Admin	-	0.26	0.34	0.38	0.35
Other Operating Expenses	24.68	0.78	0.8	0.44	0.67
Operating Expenses	24.68	15.41	11.62	10.06	10.46
Operating Income	14.78	13.23	16.83	17.64	15.1
Interest Expense	-0.34	-2.7	-2.72	-0.78	-0.52
Interest & Investment Income	-	0.59	0.75	0.19	0
Other Non Operating Income (Expenses)	-	1.27	1.14	-0.08	-0.05
EBT Excluding Unusual Items	14.44	12.39	16	16.97	14.54
Other Unusual Items	-	-0.04	-0.3	-0.01	-0.06
Pretax Income	14.44	12.7	16.06	17.41	14.75
Income Tax Expense	3.93	3.26	4.12	4.44	4.08
Net Income	10.52	9.44	11.94	12.97	10.67
Net Income to Common	10.52	9.44	11.94	12.97	10.67
Net Income Growth	11.40%	-20.94%	-7.92%	21.57%	54.29%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.11%	-	-	-	-
EPS (Basic)	1.80	1.62	2.05	2.22	1.83
EPS (Diluted)	1.80	1.62	2.05	2.22	1.83
EPS Growth	11.28%	-20.94%	-7.92%	21.57%	54.29%
Free Cash Flow	-	22.06	12.42	7.96	13.29
Free Cash Flow Per Share	-	3.78	2.13	1.36	2.28
Dividend Per Share	2.300	2.200	2.100	1.900	1.900
Dividend Growth	4.54%	4.76%	10.53%	-	-
Gross Margin	100.00%	75.27%	75.38%	77.84%	77.28%
Operating Margin	37.46%	34.76%	44.60%	49.58%	45.65%
Profit Margin	26.65%	24.82%	31.64%	36.45%	32.25%
Free Cash Flow Margin	-	57.98%	32.89%	22.36%	40.17%
EBITDA	29.08	27.52	27.31	26.88	24.54
EBITDA Margin	73.67%	72.33%	72.35%	75.54%	74.19%
D&A For EBITDA	14.29	14.29	10.48	9.24	9.44
EBIT	14.78	13.23	16.83	17.64	15.1
EBIT Margin	37.46%	34.76%	44.60%	49.58%	45.65%
Effective Tax Rate	27.17%	25.66%	25.64%	25.48%	27.67%
Revenue as Reported	-	38.05	37.75	35.58	33.08

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