Almonty Industries Inc. (ETR:ALI)
Germany
· Delayed Price · Currency is EUR 1.438
+0.002 (0.14%)
Mar 31, 2025, 3:19 PM CET
Almonty Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 28.84 | 22.51 | 24.8 | 20.85 | 25.1 | Upgrade
|
| Revenue Growth (YoY) | 28.10% | -9.22% | 18.94% | -16.93% | -34.34% | Upgrade
|
| Cost of Revenue | 25.75 | 20.35 | 20.95 | 20.41 | 24.39 | Upgrade
|
| Gross Profit | 3.09 | 2.16 | 3.85 | 0.43 | 0.7 | Upgrade
|
| Selling, General & Admin | 6.15 | 5.82 | 6.15 | 6.38 | 6.96 | Upgrade
|
| Operating Expenses | 10.01 | 8.03 | 11.25 | 5.54 | 9.65 | Upgrade
|
| Operating Income | -6.92 | -5.87 | -7.41 | -5.11 | -8.95 | Upgrade
|
| Interest Expense | -4.57 | -4.31 | -3.86 | -3.49 | -3.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.78 | 0.49 | -2.93 | 0.22 | 0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.66 | 0.92 | 0.07 | 0.13 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -15.93 | -8.77 | -14.13 | -8.25 | -11.92 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.78 | Upgrade
|
| Pretax Income | -15.93 | -8.77 | -14.13 | -8.25 | -10.14 | Upgrade
|
| Income Tax Expense | 0.37 | 0.07 | 0.36 | -0.49 | -1.09 | Upgrade
|
| Earnings From Continuing Operations | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade
|
| Net Income | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade
|
| Net Income to Common | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade
|
| Shares Outstanding (Basic) | 254 | 227 | 213 | 198 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 254 | 227 | 213 | 198 | 183 | Upgrade
|
| Shares Change (YoY) | 12.07% | 6.35% | 7.55% | 8.08% | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | Upgrade
|
| Free Cash Flow | -43.73 | -29.19 | -26.51 | -18.44 | -11.13 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.13 | -0.12 | -0.09 | -0.06 | Upgrade
|
| Gross Margin | 10.72% | 9.60% | 15.51% | 2.08% | 2.80% | Upgrade
|
| Operating Margin | -23.99% | -26.10% | -29.88% | -24.49% | -35.65% | Upgrade
|
| Profit Margin | -56.52% | -39.26% | -58.44% | -37.19% | -36.09% | Upgrade
|
| Free Cash Flow Margin | -151.65% | -129.68% | -106.89% | -88.46% | -44.33% | Upgrade
|
| EBITDA | -6.29 | -5.29 | -6.15 | -3.3 | -6.7 | Upgrade
|
| EBITDA Margin | -21.82% | -23.51% | -24.78% | -15.81% | -26.70% | Upgrade
|
| D&A For EBITDA | 0.63 | 0.58 | 1.26 | 1.81 | 2.25 | Upgrade
|
| EBIT | -6.92 | -5.87 | -7.41 | -5.11 | -8.95 | Upgrade
|
| EBIT Margin | -23.99% | -26.10% | -29.88% | -24.49% | -35.65% | Upgrade
|
Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.