Alfen N.V. (FRA:703)
Germany · Delayed Price · Currency is EUR 10.88
-0.18 (-1.58%)
At close: Jan 30, 2026
Alfen Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| 453.43 | 487.64 | 504.48 | 439.88 | 249.68 | 189.01 | |
Revenue Growth (YoY) | -13.84% | -3.34% | 14.69% | 76.18% | 32.10% | 32.11% |
Cost of Revenue | 331.35 | 372.26 | 353.39 | 286.36 | 159.88 | 119.68 |
Gross Profit | 122.08 | 115.39 | 151.09 | 153.51 | 89.8 | 69.33 |
Selling, General & Admin | 82.88 | 87.06 | 68.51 | 53.75 | 40.05 | 34.4 |
Amortization of Goodwill & Intangibles | 12.26 | 12.47 | 5.62 | 3.88 | 3.41 | 2.61 |
Other Operating Expenses | 29.06 | 32.08 | 25.44 | 20.3 | 12.95 | 10.58 |
Operating Expenses | 139.49 | 145.42 | 108.18 | 84.77 | 61.47 | 51.48 |
Operating Income | -17.41 | -30.03 | 42.91 | 68.74 | 28.33 | 17.85 |
Interest Expense | -4.31 | -5.06 | -3.4 | -0.98 | -1 | -0.78 |
Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0 | 0 | 0.01 |
EBT Excluding Unusual Items | -21.69 | -35.06 | 39.54 | 67.77 | 27.34 | 17.08 |
Other Unusual Items | -0.56 | -0.46 | -1.05 | -1 | -0.64 | -0.5 |
Pretax Income | -22.25 | -35.52 | 38.48 | 66.77 | 26.7 | 16.58 |
Income Tax Expense | -5 | -8.51 | 8.8 | 13.73 | 5.25 | 4.59 |
Net Income | -17.25 | -27.01 | 29.68 | 53.05 | 21.45 | 11.99 |
Net Income to Common | -17.25 | -27.01 | 29.68 | 53.05 | 21.45 | 11.99 |
Net Income Growth | - | - | -44.04% | 147.31% | 78.94% | 113.10% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 21 |
Shares Change (YoY) | -0.35% | -0.03% | -0.06% | 0.05% | 3.93% | 4.71% |
EPS (Basic) | -0.80 | -1.24 | 1.37 | 2.45 | 0.99 | 0.57 |
EPS (Diluted) | -0.80 | -1.24 | 1.36 | 2.43 | 0.99 | 0.57 |
EPS Growth | - | - | -44.03% | 145.77% | 73.46% | 103.57% |
Free Cash Flow | 59.79 | 42.03 | -18.36 | -11.03 | 6.51 | 15.49 |
Free Cash Flow Per Share | 2.76 | 1.93 | -0.84 | -0.51 | 0.30 | 0.74 |
Gross Margin | 26.92% | 23.66% | 29.95% | 34.90% | 35.97% | 36.68% |
Operating Margin | -3.84% | -6.16% | 8.51% | 15.63% | 11.35% | 9.45% |
Profit Margin | -3.81% | -5.54% | 5.88% | 12.06% | 8.59% | 6.34% |
Free Cash Flow Margin | 13.19% | 8.62% | -3.64% | -2.51% | 2.61% | 8.19% |
EBITDA | -0.49 | -13.97 | 48.42 | 72.38 | 31.16 | 19.89 |
EBITDA Margin | -0.11% | -2.87% | 9.60% | 16.45% | 12.48% | 10.52% |
D&A For EBITDA | 16.93 | 16.06 | 5.51 | 3.64 | 2.83 | 2.04 |
EBIT | -17.41 | -30.03 | 42.91 | 68.74 | 28.33 | 17.85 |
EBIT Margin | -3.84% | -6.16% | 8.51% | 15.63% | 11.35% | 9.45% |
Effective Tax Rate | - | - | 22.86% | 20.56% | 19.66% | 27.69% |
Revenue as Reported | 453.43 | 487.64 | 504.48 | 439.88 | 249.68 | 189.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.