Allane SE (FRA:LNSX)
11.40
0.00 (0.00%)
May 21, 2026, 3:57 PM CET
Allane SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 864.13 | 747.28 | 619.24 | 571.12 | 740.45 |
Other Revenue | 2.95 | 3.49 | 2.91 | 2.21 | 3.36 |
| 867.08 | 750.77 | 622.15 | 573.34 | 743.81 | |
Revenue Growth (YoY) | 15.49% | 20.67% | 8.51% | -22.92% | -0.97% |
Cost of Revenue | 671.55 | 658.72 | 498.48 | 456.59 | 632.96 |
Gross Profit | 195.53 | 92.05 | 123.67 | 116.75 | 110.85 |
Selling, General & Admin | 57.06 | 56.91 | 54.53 | 54.26 | 51.8 |
Amortization of Goodwill & Intangibles | 7.81 | 7.09 | 5.96 | 9.78 | 5.07 |
Other Operating Expenses | 21.93 | 22.12 | 22.86 | 28.67 | 34.17 |
Operating Expenses | 92.83 | 92.96 | 91.03 | 95.08 | 96 |
Operating Income | 102.7 | -0.91 | 32.64 | 21.66 | 14.85 |
Interest Expense | -68.41 | -47.39 | -16.35 | -4.72 | -7.31 |
Interest & Investment Income | 1.86 | 0.65 | 0.34 | 0.37 | 0.29 |
Currency Exchange Gain (Loss) | 1.01 | 0.55 | 0.76 | 0.04 | 0.13 |
Other Non Operating Income (Expenses) | -0.02 | -0.28 | 0.03 | -1.06 | 0.16 |
EBT Excluding Unusual Items | 37.15 | -47.38 | 17.42 | 16.3 | 8.12 |
Gain (Loss) on Sale of Investments | -4.39 | -2.33 | -1.51 | -2.68 | -3.19 |
Asset Writedown | 0.96 | 0.36 | -3.28 | -0.8 | 1.2 |
Pretax Income | 33.72 | -49.34 | 12.63 | 12.82 | 6.13 |
Income Tax Expense | 12.33 | -10.13 | 3.78 | 3.8 | 0.3 |
Net Income | 21.39 | -39.21 | 8.85 | 9.02 | 5.84 |
Net Income to Common | 21.39 | -39.21 | 8.85 | 9.02 | 5.84 |
Net Income Growth | - | - | -1.87% | 54.54% | 168.66% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 |
EPS (Basic) | 1.04 | -1.90 | 0.43 | 0.44 | 0.28 |
EPS (Diluted) | 1.04 | -1.90 | 0.43 | 0.44 | 0.28 |
EPS Growth | - | - | -1.87% | 54.54% | 168.66% |
Free Cash Flow | -310.88 | -781.43 | -353.01 | 7.39 | 141.82 |
Free Cash Flow Per Share | -15.08 | -37.91 | -17.13 | 0.36 | 6.88 |
Dividend Per Share | - | - | 0.090 | 0.090 | 0.060 |
Dividend Growth | - | - | - | 50.00% | 200.00% |
Gross Margin | 22.55% | 12.26% | 19.88% | 20.36% | 14.90% |
Operating Margin | 11.84% | -0.12% | 5.25% | 3.78% | 2.00% |
Profit Margin | 2.47% | -5.22% | 1.42% | 1.57% | 0.78% |
Free Cash Flow Margin | -35.85% | -104.08% | -56.74% | 1.29% | 19.07% |
EBITDA | 104.89 | 1.19 | 35.79 | 23.06 | 16.41 |
EBITDA Margin | 12.10% | 0.16% | 5.75% | 4.02% | 2.21% |
D&A For EBITDA | 2.19 | 2.09 | 3.15 | 1.4 | 1.56 |
EBIT | 102.7 | -0.91 | 32.64 | 21.66 | 14.85 |
EBIT Margin | 11.84% | -0.12% | 5.25% | 3.78% | 2.00% |
Effective Tax Rate | 36.57% | - | 29.92% | 29.62% | 4.81% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.