Alexanderwerk Aktiengesellschaft (FRA: ALXA)

FRA: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	34.36	35.94	31.68	33.18	23.8	24.81
Other Revenue	-	-	-	-	-	0.35
Revenue	34.36	35.94	31.68	33.18	23.8	25.17
Revenue Growth (YoY)	-19.90%	13.44%	-4.52%	39.41%	-5.43%	-9.66%
Cost of Revenue	3.17	5.28	7.98	11.43	7.18	8.75
Gross Profit	31.18	30.66	23.7	21.75	16.62	16.42
Selling, General & Admin	13.23	12.63	11.36	10.24	8.14	8.78
Other Operating Expenses	5.9	5.37	4.52	3.81	3.05	3.1
Operating Expenses	20.72	19.4	16.86	14.91	12.05	12.7
Operating Income	10.46	11.26	6.84	6.84	4.57	3.72
Interest Expense	-0.17	-0.07	-0.07	-0.08	-0.13	-0.17
Interest & Investment Income	0.15	0.07	0	0	0	0
Earnings From Equity Investments	0.01	-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)	0.45	0.09	0	0	-	0.08
EBT Excluding Unusual Items	10.89	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	11.67	12.08	6.83	6.82	4.65	3.72
Income Tax Expense	3.82	4.05	2.26	2.18	1.55	1.25
Earnings From Continuing Operations	7.84	8.04	4.57	4.64	3.1	2.47
Net Income	7.84	8.04	4.57	4.64	3.1	2.47
Net Income to Common	7.84	8.04	4.57	4.64	3.1	2.47
Net Income Growth	4.39%	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)	2.18	2.23	1.27	1.29	0.86	0.69
EPS (Diluted)	2.18	2.23	1.27	1.29	0.86	0.69
EPS Growth	4.39%	75.80%	-1.46%	49.61%	25.52%	-41.60%
Free Cash Flow	2.19	5.08	5.1	2.47	5.48	3.14
Free Cash Flow Per Share	0.61	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	90.76%	85.30%	74.81%	65.56%	69.85%	65.25%
Operating Margin	30.46%	31.33%	21.60%	20.62%	19.21%	14.78%
Profit Margin	22.83%	22.36%	14.43%	13.98%	13.03%	9.81%
Free Cash Flow Margin	6.36%	14.14%	16.09%	7.45%	23.01%	12.46%
EBITDA	11.29	11.91	7.38	7.26	4.98	4.11
EBITDA Margin	32.87%	33.13%	23.29%	21.89%	20.94%	16.32%
D&A For EBITDA	0.83	0.65	0.54	0.42	0.41	0.39
EBIT	10.46	11.26	6.84	6.84	4.57	3.72
EBIT Margin	30.46%	31.33%	21.60%	20.62%	19.21%	14.78%
Effective Tax Rate	32.76%	33.51%	33.07%	31.96%	33.36%	33.52%

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