Alfen 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	435.62	487.64	504.48	439.88	249.68
Revenue Growth (YoY)	-10.67%	-3.34%	14.69%	76.18%	32.10%
Cost of Revenue	310.73	372.26	353.39	286.36	159.88
Gross Profit	124.89	115.39	151.09	153.51	89.8
Selling, General & Admin	72.72	81.16	68.51	53.75	40.05
Amortization of Goodwill & Intangibles	5.07	12.47	5.62	3.88	3.41
Other Operating Expenses	23.67	29.54	25.44	20.3	12.95
Operating Expenses	119.12	136.98	108.18	84.77	61.47
Operating Income	5.77	-21.6	42.91	68.74	28.33
Interest Expense	-3.33	-5.06	-3.4	-0.98	-1
Interest & Investment Income	0.03	0.03	0.02	0	0
Other Non Operating Income (Expenses)	0.74	-	-	-	-
EBT Excluding Unusual Items	3.21	-26.62	39.54	67.77	27.34
Merger & Restructuring Charges	-2.2	-5	-	-	-
Other Unusual Items	-0.9	-3.9	-1.05	-1	-0.64
Pretax Income	0.11	-35.52	38.48	66.77	26.7
Income Tax Expense	0.29	-8.51	8.8	13.73	5.25
Net Income	-0.19	-27.01	29.68	53.05	21.45
Net Income to Common	-0.19	-27.01	29.68	53.05	21.45
Net Income Growth	-	-	-44.04%	147.31%	78.94%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	-0.15%	-0.03%	-0.06%	0.05%	3.93%
EPS (Basic)	-0.01	-1.24	1.37	2.45	0.99
EPS (Diluted)	-0.01	-1.24	1.36	2.43	0.99
EPS Growth	-	-	-44.03%	145.77%	73.46%
Free Cash Flow	29.01	42.03	-18.36	-11.03	6.51
Free Cash Flow Per Share	1.33	1.93	-0.84	-0.51	0.30
Gross Margin	28.67%	23.66%	29.95%	34.90%	35.97%
Operating Margin	1.32%	-4.43%	8.51%	15.63%	11.35%
Profit Margin	-0.04%	-5.54%	5.88%	12.06%	8.59%
Free Cash Flow Margin	6.66%	8.62%	-3.64%	-2.51%	2.61%
EBITDA	17.82	-5.54	48.42	72.38	31.16
EBITDA Margin	4.09%	-1.14%	9.60%	16.45%	12.48%
D&A For EBITDA	12.05	16.06	5.51	3.64	2.83
EBIT	5.77	-21.6	42.91	68.74	28.33
EBIT Margin	1.32%	-4.43%	8.51%	15.63%	11.35%
Effective Tax Rate	280.00%	-	22.86%	20.56%	19.66%
Revenue as Reported	435.62	487.64	504.48	439.88	249.68

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