Alma Media Oyj (HEL: ALMA)

Alma Media Oyj 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	309.5	304.9	308.7	275.4	230.2	250.2
Revenue Growth (YoY)	1.28%	-1.23%	12.09%	19.64%	-7.99%	-1.77%
Cost of Revenue	155.3	153.1	157.2	144.8	126	135.6
Gross Profit	154.2	151.8	151.5	130.6	104.2	114.6
Other Operating Expenses	63.1	60	59.6	53.3	47.9	48.7
Operating Expenses	80.4	77.6	76.8	70	63.4	65.4
Operating Income	73.8	74.2	74.7	60.6	40.8	49.2
Interest Expense	-11.3	-6.2	-1.7	-1.6	-0.9	-0.8
Interest & Investment Income	-	0.2	0.2	0.3	0.3	0.3
Earnings From Equity Investments	1	0.9	0.7	1	0.1	0.5
Currency Exchange Gain (Loss)	-1.7	-1.7	-0.4	-0.1	-0.3	-0.4
Other Non Operating Income (Expenses)	-1.7	-0.8	4	-0.2	-	-0.4
EBT Excluding Unusual Items	60.1	66.6	77.5	60	40	48.4
Merger & Restructuring Charges	-2.4	-2.4	-1.7	-4.1	-	-
Gain (Loss) on Sale of Investments	-1.1	-1.1	-0.5	0.1	-	-
Gain (Loss) on Sale of Assets	1.2	1.2	6.9	0.2	0.9	0.4
Asset Writedown	-	-	-	-	-0.3	-
Other Unusual Items	4.2	4.2	4.2	0.2	1.6	0.2
Pretax Income	62	68.5	86.4	56.4	42.2	49
Income Tax Expense	10.8	12.1	14.5	12.1	9	8.6
Earnings From Continuing Operations	51.2	56.4	71.9	44.3	33.2	40.4
Earnings From Discontinued Operations	-	-	-	-	65.8	8.2
Net Income to Company	51.2	56.4	71.9	44.3	99	48.6
Minority Interest in Earnings	-0.2	-0.1	-	-0.7	-5.7	-6.4
Net Income	51	56.3	71.9	43.6	93.3	42.2
Net Income to Common	51	56.3	71.9	43.6	93.3	42.2
Net Income Growth	-17.61%	-21.70%	64.91%	-53.27%	121.09%	1.20%
Shares Outstanding (Basic)	82	82	82	82	82	82
Shares Outstanding (Diluted)	84	84	84	84	84	84
Shares Change (YoY)	0.49%	-0.08%	-0.34%	0.36%	0.02%	0.55%
EPS (Basic)	0.62	0.69	0.87	0.53	1.13	0.51
EPS (Diluted)	0.60	0.67	0.86	0.52	1.12	0.51
EPS Growth	-19.97%	-22.09%	65.38%	-53.41%	119.73%	0.07%
Free Cash Flow	71.8	61.8	75.9	74.1	55.1	71
Free Cash Flow Per Share	0.85	0.74	0.91	0.88	0.66	0.85
Dividend Per Share	0.450	0.450	0.440	0.350	0.300	0.400
Dividend Growth	2.27%	2.27%	25.71%	16.67%	-25.00%	14.29%
Gross Margin	49.82%	49.79%	49.08%	47.42%	45.26%	45.80%
Operating Margin	23.84%	24.34%	24.20%	22.00%	17.72%	19.66%
Profit Margin	16.48%	18.47%	23.29%	15.83%	40.53%	16.87%
Free Cash Flow Margin	23.20%	20.27%	24.59%	26.91%	23.94%	28.38%
EBITDA	84.7	85.3	84.6	69.9	56.3	65.9
EBITDA Margin	27.37%	27.98%	27.41%	25.38%	24.46%	26.34%
D&A For EBITDA	10.9	11.1	9.9	9.3	15.5	16.7
EBIT	73.8	74.2	74.7	60.6	40.8	49.2
EBIT Margin	23.84%	24.34%	24.20%	22.00%	17.72%	19.66%
Effective Tax Rate	17.42%	17.66%	16.78%	21.45%	21.33%	17.55%

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