ALBIS Leasing AG (ETR:ALG)

ALBIS Leasing AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7.66	9.89	9.66	7.17	6.46	8.39
Other Revenue	22.85	21.95	20.86	17.69	19.34	17.68
Revenue	30.52	31.83	30.51	24.86	25.8	26.07
Revenue Growth (YoY)	-0.22%	4.33%	22.75%	-3.67%	-1.03%	9.47%
Cost of Revenue	2.02	2.15	2.63	1.56	2.35	3.89
Gross Profit	28.5	29.69	27.88	23.29	23.45	22.18
Selling, General & Admin	9.29	9.16	9.55	10.45	10.14	9.78
Other Operating Expenses	5.09	6.08	5.45	5.19	4.27	3.59
Operating Expenses	15.76	16.87	16.76	17.47	16.14	14.99
Operating Income	12.74	12.82	11.12	5.82	7.31	7.19
Interest Expense	-7.16	-7.16	-6.8	-5.07	-6.44	-5.98
Interest & Investment Income	0.2	0.23	0.42	0.58	0.28	0.49
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.35	0.08	-0.01	-0.12
EBT Excluding Unusual Items	5.71	5.8	4.38	1.41	1.14	1.57
Gain (Loss) on Sale of Assets	0	0	0.01	-	-	-
Asset Writedown	-	-	-	-	-0.39	-0.22
Other Unusual Items	-	-	0.02	0.1	0.25	0.18
Pretax Income	5.71	5.8	4.41	1.51	0.99	1.53
Income Tax Expense	-0.54	-0.5	-0.11	0.29	-0.3	0.5
Earnings From Continuing Operations	6.25	6.3	4.52	1.23	1.29	1.03
Net Income	6.25	6.3	4.52	1.23	1.29	1.03
Net Income to Common	6.25	6.3	4.52	1.23	1.29	1.03
Net Income Growth	40.58%	39.42%	269.06%	-4.82%	25.44%	-41.20%
Shares Outstanding (Basic)	21	21	21	21	21	19
Shares Outstanding (Diluted)	21	21	21	21	21	19
Shares Change (YoY)	-	-	-	-	9.52%	4.36%
EPS (Basic)	0.29	0.30	0.21	0.06	0.06	0.05
EPS (Diluted)	0.29	0.30	0.21	0.06	0.06	0.05
EPS Growth	40.58%	39.42%	269.06%	-4.82%	14.54%	-43.66%
Free Cash Flow	2.15	3.94	17.24	-0.43	-7.02	0.93
Free Cash Flow Per Share	0.10	0.19	0.81	-0.02	-0.33	0.05
Dividend Per Share	0.090	0.090	0.050	-	-	0.040
Dividend Growth	80.00%	80.00%	-	-	-	-
Gross Margin	93.39%	93.25%	91.37%	93.71%	90.89%	85.06%
Operating Margin	41.75%	40.27%	36.44%	23.42%	28.33%	27.57%
Profit Margin	20.47%	19.80%	14.82%	4.93%	4.99%	3.94%
Free Cash Flow Margin	7.03%	12.38%	56.52%	-1.71%	-27.21%	3.57%
EBITDA	12.57	12.9	11.21	6.03	7.43	7.3
EBITDA Margin	41.18%	40.52%	36.73%	24.27%	28.78%	27.99%
D&A For EBITDA	-0.18	0.08	0.09	0.21	0.12	0.11
EBIT	12.74	12.82	11.12	5.82	7.31	7.19
EBIT Margin	41.75%	40.27%	36.44%	23.42%	28.33%	27.57%
Effective Tax Rate	-	-	-	18.98%	-	32.94%
Advertising Expenses	-	0.22	0.29	0.16	0.27	0.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.