Almonty Industries Inc. (ETR:ALI1)
Germany · Delayed Price · Currency is EUR 6.01
+0.72 (13.61%)
At close: Nov 11, 2025
Almonty Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| 30.08 | 28.84 | 22.51 | 24.8 | 20.85 | 25.1 | Upgrade | |
Revenue Growth (YoY) | 7.50% | 28.10% | -9.22% | 18.94% | -16.93% | -34.34% | Upgrade |
Cost of Revenue | 28.45 | 25.75 | 20.35 | 20.95 | 20.41 | 24.39 | Upgrade |
Gross Profit | 1.62 | 3.09 | 2.16 | 3.85 | 0.43 | 0.7 | Upgrade |
Selling, General & Admin | 12.98 | 6.15 | 5.82 | 6.15 | 6.38 | 6.96 | Upgrade |
Operating Expenses | 22.72 | 10.01 | 8.03 | 11.25 | 5.54 | 9.65 | Upgrade |
Operating Income | -21.1 | -6.92 | -5.87 | -7.41 | -5.11 | -8.95 | Upgrade |
Interest Expense | -4.36 | -4.57 | -4.31 | -3.86 | -3.49 | -3.14 | Upgrade |
Currency Exchange Gain (Loss) | 2.14 | -1.78 | 0.49 | -2.93 | 0.22 | 0.86 | Upgrade |
Other Non Operating Income (Expenses) | -41.54 | -2.66 | 0.92 | 0.07 | 0.13 | -0.7 | Upgrade |
EBT Excluding Unusual Items | -64.86 | -15.93 | -8.77 | -14.13 | -8.25 | -11.92 | Upgrade |
Other Unusual Items | - | - | - | - | - | 1.78 | Upgrade |
Pretax Income | -64.86 | -15.93 | -8.77 | -14.13 | -8.25 | -10.14 | Upgrade |
Income Tax Expense | 0.19 | 0.37 | 0.07 | 0.36 | -0.49 | -1.09 | Upgrade |
Earnings From Continuing Operations | -65.04 | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade |
Net Income | -65.04 | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade |
Net Income to Common | -65.04 | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade |
Shares Outstanding (Basic) | 191 | 169 | 151 | 142 | 132 | 122 | Upgrade |
Shares Outstanding (Diluted) | 191 | 169 | 151 | 142 | 132 | 122 | Upgrade |
Shares Change (YoY) | 16.04% | 12.07% | 6.35% | 7.55% | 8.08% | - | Upgrade |
EPS (Basic) | -0.34 | -0.10 | -0.06 | -0.10 | -0.06 | -0.07 | Upgrade |
EPS (Diluted) | -0.34 | -0.10 | -0.06 | -0.10 | -0.06 | -0.07 | Upgrade |
Free Cash Flow | -68.83 | -43.73 | -29.19 | -26.51 | -18.44 | -11.13 | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.26 | -0.19 | -0.19 | -0.14 | -0.09 | Upgrade |
Gross Margin | 5.39% | 10.72% | 9.60% | 15.51% | 2.08% | 2.80% | Upgrade |
Operating Margin | -70.17% | -23.99% | -26.10% | -29.88% | -24.49% | -35.65% | Upgrade |
Profit Margin | -216.27% | -56.52% | -39.26% | -58.44% | -37.19% | -36.09% | Upgrade |
Free Cash Flow Margin | -228.87% | -151.65% | -129.68% | -106.89% | -88.46% | -44.33% | Upgrade |
EBITDA | -20.54 | -6.29 | -5.29 | -6.15 | -3.3 | -6.7 | Upgrade |
EBITDA Margin | -68.28% | -21.82% | -23.51% | -24.78% | -15.81% | -26.70% | Upgrade |
D&A For EBITDA | 0.57 | 0.63 | 0.58 | 1.26 | 1.81 | 2.25 | Upgrade |
EBIT | -21.1 | -6.92 | -5.87 | -7.41 | -5.11 | -8.95 | Upgrade |
EBIT Margin | -70.17% | -23.99% | -26.10% | -29.88% | -24.49% | -35.65% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.