Alexanderwerk Aktiengesellschaft (FRA: ALXA)

ALXA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	35.94	35.94	31.68	33.18	23.8	24.81
Other Revenue	-	-	-	-	-	0.35
Revenue	35.94	35.94	31.68	33.18	23.8	25.17
Revenue Growth (YoY)	13.44%	13.44%	-4.52%	39.41%	-5.43%	-9.66%
Cost of Revenue	5.28	5.28	7.98	11.43	7.18	8.75
Gross Profit	30.66	30.66	23.7	21.75	16.62	16.42
Selling, General & Admin	12.63	12.63	11.36	10.24	8.14	8.78
Other Operating Expenses	5.37	5.37	4.52	3.81	3.05	3.1
Operating Expenses	19.4	19.4	16.86	14.91	12.05	12.7
Operating Income	11.26	11.26	6.84	6.84	4.57	3.72
Interest Expense	-0.07	-0.07	-0.07	-0.08	-0.13	-0.17
Interest & Investment Income	0.07	0.07	0	0	0	0
Earnings From Equity Investments	-0.03	-0.03	-0.04	-0.02	0.03	0.02
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.08	0.12	-0.05	0.01
Other Non Operating Income (Expenses)	0.09	0.09	0	0	-	0.08
EBT Excluding Unusual Items	11.3	11.3	6.65	6.86	4.42	3.67
Merger & Restructuring Charges	-	-	-	-0.16	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.04	-	-0	-0.01	-0
Other Unusual Items	0.31	0.31	0.17	0.12	0.24	0.05
Pretax Income	12.08	12.08	6.83	6.82	4.65	3.72
Income Tax Expense	4.05	4.05	2.26	2.18	1.55	1.25
Earnings From Continuing Operations	8.04	8.04	4.57	4.64	3.1	2.47
Net Income	8.04	8.04	4.57	4.64	3.1	2.47
Net Income to Common	8.04	8.04	4.57	4.64	3.1	2.47
Net Income Growth	75.80%	75.80%	-1.46%	49.61%	25.52%	-41.60%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	2.23	2.23	1.27	1.29	0.86	0.69
EPS (Diluted)	2.23	2.23	1.27	1.29	0.86	0.69
EPS Growth	75.80%	75.80%	-1.46%	49.61%	25.52%	-41.60%
Free Cash Flow	5.08	5.08	5.1	2.47	5.48	3.14
Free Cash Flow Per Share	1.41	1.41	1.42	0.69	1.52	0.87
Dividend Per Share	1.000	1.000	0.750	1.160	0.595	0.075
Dividend Growth	33.33%	33.33%	-35.34%	94.96%	693.33%	-81.93%
Gross Margin	85.30%	85.30%	74.81%	65.56%	69.85%	65.25%
Operating Margin	31.33%	31.33%	21.60%	20.62%	19.21%	14.78%
Profit Margin	22.36%	22.36%	14.43%	13.98%	13.03%	9.81%
Free Cash Flow Margin	14.14%	14.14%	16.09%	7.45%	23.01%	12.46%
EBITDA	11.91	11.91	7.38	7.26	4.98	4.11
EBITDA Margin	33.13%	33.13%	23.29%	21.89%	20.94%	16.32%
D&A For EBITDA	0.65	0.65	0.54	0.42	0.41	0.39
EBIT	11.26	11.26	6.84	6.84	4.57	3.72
EBIT Margin	31.33%	31.33%	21.60%	20.62%	19.21%	14.78%
Effective Tax Rate	33.51%	33.51%	33.07%	31.96%	33.36%	33.52%

Source: S&P Capital IQ. Standard template. Financial Sources.