ALBIS Leasing AG (ETR:ALG)
Germany · Delayed Price · Currency is EUR 3.360
+0.020 (0.60%)
Sep 25, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 6.32 | 6.28 | 9.89 | 9.66 | 7.17 | 6.46 |
Other Revenue | 24.46 | 23.4 | 21.95 | 20.86 | 17.69 | 19.34 |
| 30.78 | 29.68 | 31.83 | 30.51 | 24.86 | 25.8 | |
Revenue Growth | 0.86% | -6.77% | 4.33% | 22.75% | -3.67% | -1.03% |
Cost of Revenue | 2.73 | 2.66 | 2.15 | 2.63 | 1.56 | 2.35 |
Gross Profit | 28.05 | 27.02 | 29.69 | 27.88 | 23.29 | 23.45 |
Selling, General & Admin | 9.05 | 9.27 | 9.16 | 9.55 | 10.45 | 10.14 |
Other Operating Expenses | 5.29 | 4.84 | 6.08 | 5.45 | 5.19 | 4.27 |
Operating Expenses | 15.54 | 15.33 | 16.87 | 16.76 | 17.47 | 16.14 |
Operating Income | 12.51 | 11.69 | 12.82 | 11.12 | 5.82 | 7.31 |
Interest Expense | -5.76 | -6.15 | -7.16 | -6.8 | -5.07 | -6.44 |
Interest & Investment Income | 0.17 | 0.18 | 0.23 | 0.42 | 0.58 | 0.28 |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.08 | -0.35 | 0.08 | -0.01 |
EBT Excluding Unusual Items | 6.9 | 5.69 | 5.8 | 4.38 | 1.41 | 1.14 |
Gain (Loss) on Sale of Assets | - | - | 0 | 0.01 | - | - |
Asset Writedown | - | - | - | - | - | -0.39 |
Other Unusual Items | - | - | - | 0.02 | 0.1 | 0.25 |
Pretax Income | 6.9 | 5.69 | 5.8 | 4.41 | 1.51 | 0.99 |
Income Tax Expense | 2.26 | 1.67 | 0.54 | -0.11 | 0.29 | -0.3 |
Net Income | 4.64 | 4.02 | 5.27 | 4.52 | 1.23 | 1.29 |
Net Income to Common | 4.64 | 4.02 | 5.27 | 4.52 | 1.23 | 1.29 |
Net Income Growth | -10.95% | -23.63% | 16.46% | 269.06% | -4.82% | 25.44% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | 0.00% | - | -0.00% | - | - | 9.52% |
EPS (Basic) | 0.22 | 0.19 | 0.25 | 0.21 | 0.06 | 0.06 |
EPS (Diluted) | 0.22 | 0.19 | 0.25 | 0.21 | 0.06 | 0.06 |
EPS Growth | -10.95% | -23.63% | 16.46% | 269.06% | -4.82% | 14.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.29 | 0.19 | 3.94 | 17.24 | -0.43 | -7.02 |
Free Cash Flow Per Share | -0.15 | 0.01 | 0.19 | 0.81 | -0.02 | -0.33 |
Dividend Per Share | 0.100 | 0.100 | 0.090 | 0.050 | - | - |
Dividend Growth | 11.11% | 11.11% | 80.00% | 25.00% | - | - |
Gross Margin | 91.14% | 91.04% | 93.25% | 91.37% | 93.71% | 90.89% |
Operating Margin | 40.65% | 39.40% | 40.27% | 36.44% | 23.42% | 28.33% |
Profit Margin | 15.07% | 13.55% | 16.54% | 14.82% | 4.93% | 4.99% |
Free Cash Flow Margin | -10.70% | 0.62% | 12.39% | 56.52% | -1.71% | -27.21% |
EBITDA | 12.6 | 11.8 | 12.9 | 11.21 | 6.03 | 7.43 |
EBITDA Margin | 40.95% | 39.77% | 40.52% | 36.73% | 24.27% | 28.78% |
D&A For EBITDA | 0.09 | 0.11 | 0.08 | 0.09 | 0.21 | 0.12 |
EBIT | 12.51 | 11.69 | 12.82 | 11.12 | 5.82 | 7.31 |
EBIT Margin | 40.65% | 39.40% | 40.27% | 36.44% | 23.42% | 28.33% |
Effective Tax Rate | 32.76% | 29.34% | 9.29% | - | 18.98% | - |
Advertising Expenses | - | 0.25 | 0.22 | 0.29 | 0.16 | 0.27 |