ALBIS Leasing AG (ETR:ALG)
Germany
· Delayed Price · Currency is EUR 2.720
+0.020 (0.74%)
Apr 24, 2025, 5:36 PM CET
ALBIS Leasing AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 11.38 | 9.66 | 7.17 | 6.46 | 8.39 | 0.59 | Upgrade
|
| Other Revenue | 26.39 | 25.18 | 17.69 | 19.34 | 17.68 | 23.23 | Upgrade
|
| Revenue | 37.77 | 34.84 | 24.86 | 25.8 | 26.07 | 23.82 | Upgrade
|
| Revenue Growth (YoY) | 32.99% | 40.15% | -3.67% | -1.03% | 9.47% | 14.27% | Upgrade
|
| Cost of Revenue | 2.87 | 2.63 | 1.56 | 2.35 | 3.89 | 1.29 | Upgrade
|
| Gross Profit | 34.89 | 32.2 | 23.29 | 23.45 | 22.18 | 22.52 | Upgrade
|
| Selling, General & Admin | 8.88 | 9.55 | 10.45 | 10.14 | 9.78 | 10.54 | Upgrade
|
| Other Operating Expenses | 6.66 | 5.45 | 5.19 | 4.27 | 3.59 | 4.64 | Upgrade
|
| Operating Expenses | 17.28 | 16.76 | 17.47 | 16.14 | 14.99 | 16.69 | Upgrade
|
| Operating Income | 17.61 | 15.44 | 5.82 | 7.31 | 7.19 | 5.84 | Upgrade
|
| Interest Expense | -13.19 | -11.11 | -5.07 | -6.44 | -5.98 | -5.74 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.42 | 0.58 | 0.28 | 0.49 | 0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.35 | 0.08 | -0.01 | -0.12 | 1.55 | Upgrade
|
| EBT Excluding Unusual Items | 4.26 | 4.39 | 1.41 | 1.14 | 1.57 | 2.1 | Upgrade
|
| Asset Writedown | - | - | - | -0.39 | -0.22 | - | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0.1 | 0.25 | 0.18 | 0.64 | Upgrade
|
| Pretax Income | 4.28 | 4.41 | 1.51 | 0.99 | 1.53 | 2.74 | Upgrade
|
| Income Tax Expense | -0.17 | -0.11 | 0.29 | -0.3 | 0.5 | 1 | Upgrade
|
| Earnings From Continuing Operations | 4.44 | 4.52 | 1.23 | 1.29 | 1.03 | 1.74 | Upgrade
|
| Net Income | 4.44 | 4.52 | 1.23 | 1.29 | 1.03 | 1.74 | Upgrade
|
| Net Income to Common | 4.44 | 4.52 | 1.23 | 1.29 | 1.03 | 1.74 | Upgrade
|
| Net Income Growth | 17.88% | 269.06% | -4.82% | 25.44% | -41.20% | -54.38% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | - | - | - | 9.52% | 4.36% | - | Upgrade
|
| EPS (Basic) | 0.21 | 0.21 | 0.06 | 0.06 | 0.05 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | 0.06 | 0.06 | 0.05 | 0.09 | Upgrade
|
| EPS Growth | 17.88% | 269.06% | -4.82% | 14.54% | -43.66% | -54.38% | Upgrade
|
| Free Cash Flow | 10.58 | 17.24 | -0.43 | -7.02 | 0.93 | -37.14 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.81 | -0.02 | -0.33 | 0.05 | -2.00 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | 0.040 | 0.040 | Upgrade
|
| Gross Margin | 92.40% | 92.44% | 93.71% | 90.89% | 85.06% | 94.57% | Upgrade
|
| Operating Margin | 46.64% | 44.33% | 23.42% | 28.33% | 27.57% | 24.51% | Upgrade
|
| Profit Margin | 11.77% | 12.98% | 4.93% | 4.99% | 3.94% | 7.33% | Upgrade
|
| Free Cash Flow Margin | 28.00% | 49.50% | -1.71% | -27.21% | 3.57% | -155.96% | Upgrade
|
| EBITDA | 17.68 | 15.53 | 6.03 | 7.43 | 7.3 | 5.96 | Upgrade
|
| EBITDA Margin | 46.81% | 44.58% | 24.27% | 28.78% | 27.99% | 25.03% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.09 | 0.21 | 0.12 | 0.11 | 0.12 | Upgrade
|
| EBIT | 17.61 | 15.44 | 5.82 | 7.31 | 7.19 | 5.84 | Upgrade
|
| EBIT Margin | 46.64% | 44.33% | 23.42% | 28.33% | 27.57% | 24.51% | Upgrade
|
| Effective Tax Rate | - | - | 18.98% | - | 32.94% | 36.34% | Upgrade
|
| Advertising Expenses | - | 0.29 | 0.16 | 0.27 | 0.27 | 0.42 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.