Alefarm Brewing A/S (FRA:902)

Alefarm Brewing Income Statement

Financials in millions DKK. 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
Revenue	10.79	9.93	8.78	8.53	8.65	6.43
Revenue Growth (YoY)	15.69%	13.03%	2.90%	-1.32%	34.52%	31.80%
Cost of Revenue	7.57	7.28	6.69	7.17	6.03	7.55
Gross Profit	3.22	2.64	2.09	1.36	2.62	-1.12
Selling, General & Admin	3.44	3.84	3.65	4.61	4.41	1.86
Operating Expenses	5.12	5.55	5.42	6.34	5.61	2.14
Operating Income	-1.9	-2.91	-3.33	-4.97	-2.99	-3.26
Interest Expense	-0.32	-0.32	-0.21	-0.24	-0.29	-0.1
Currency Exchange Gain (Loss)	-	-	-	-	-	0
Other Non Operating Income (Expenses)	-0	-0	-	-	-	-
EBT Excluding Unusual Items	-2.22	-3.22	-3.53	-5.21	-3.28	-3.35
Gain (Loss) on Sale of Investments	-	-	-	-0.03	-0.13	-
Pretax Income	-2.22	-3.22	-3.53	-5.25	-3.4	-3.35
Income Tax Expense	-	-	-	1.31	-0.75	-0.69
Net Income	-2.22	-3.22	-3.53	-6.56	-2.65	-2.67
Net Income to Common	-2.22	-3.22	-3.53	-6.56	-2.65	-2.67
Shares Outstanding (Basic)	14	14	13	13	13	13
Shares Outstanding (Diluted)	14	14	13	13	13	13
Shares Change (YoY)	7.58%	5.62%	-0.11%	-0.01%	1.58%	-
EPS (Basic)	-0.15	-0.23	-0.26	-0.49	-0.20	-0.20
EPS (Diluted)	-0.15	-0.23	-0.26	-0.49	-0.20	-0.20
Free Cash Flow	-0.76	-2.31	-1.56	-5.01	-7.33	-5.38
Free Cash Flow Per Share	-0.05	-0.16	-0.12	-0.37	-0.55	-0.41
Gross Margin	29.86%	26.64%	23.79%	15.99%	30.30%	-17.45%
Operating Margin	-17.57%	-29.27%	-37.88%	-58.27%	-34.52%	-50.66%
Profit Margin	-20.55%	-32.48%	-40.24%	-76.87%	-30.68%	-41.48%
Free Cash Flow Margin	-7.02%	-23.26%	-17.72%	-58.71%	-84.73%	-83.67%
EBITDA	-0.26	-1.25	-1.66	-3.35	-1.79	-2.98
EBITDA Margin	-2.43%	-12.60%	-18.96%	-39.24%	-20.66%	-46.38%
D&A For EBITDA	1.63	1.66	1.66	1.62	1.2	0.28
EBIT	-1.9	-2.91	-3.33	-4.97	-2.99	-3.26
EBIT Margin	-17.57%	-29.27%	-37.88%	-58.27%	-34.52%	-50.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.