Alantra Partners Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Interest Expense	0.44	0.44	0.43	0.37	0.22	0.34
Net Interest Income	-0.44	-0.44	-0.43	-0.37	-0.22	-0.34
Asset Management Fee	4.25	-	-	-	-	28.03
Underwriting & Investment Banking Fee	23.08	-	-	-	-	147.95
Other Revenue	180.88	179.78	177.77	232.92	315.41	1.92
Revenue	207.77	179.35	177.34	232.55	315.18	177.56
Revenue Growth (YoY)	33.70%	1.13%	-23.74%	-26.22%	77.50%	-17.03%
Salaries & Employee Benefits	149.74	135.53	127.81	131.01	188.19	109.61
Cost of Services Provided	5.39	5.39	6.4	5.62	3	-
Other Operating Expenses	30.91	31.85	33.4	40.11	32.8	25.44
Total Operating Expenses	194.62	181.76	176.21	186.86	231.06	142.11
Operating Income	13.16	-2.41	1.13	45.68	84.13	35.46
Currency Exchange Gains	0.16	0.16	-0.38	0.25	-0.19	0.49
Other Non-Operating Income (Expenses)	-0.44	3.53	4.77	13.01	3.65	2.73
EBT Excluding Unusual Items	26.29	15.85	13.63	64.98	95.94	42.78
Impairment of Goodwill	-	-	-0.97	-2.86	-	-
Asset Writedown	-0.21	-0.21	-0.15	0.21	-0.68	-
Gain (Loss) on Sale of Investments	2.11	2.11	-	-	-	-1.59
Pretax Income	28.19	17.75	13.6	62.33	95.66	41.19
Income Tax Expense	5.27	3.73	2.68	10.46	21.61	7.53
Earnings From Continuing Ops.	22.91	14.02	10.92	51.87	74.06	33.66
Minority Interest in Earnings	-9.72	-6.97	-5.87	-11.66	-17.97	-4.63
Net Income	13.19	7.05	5.05	40.21	56.08	29.03
Net Income to Common	13.19	7.05	5.05	40.21	56.08	29.03
Net Income Growth	246.40%	39.49%	-87.43%	-28.31%	93.21%	-27.68%
Shares Outstanding (Basic)	39	38	38	39	39	39
Shares Outstanding (Diluted)	39	38	38	39	39	39
Shares Change (YoY)	3.49%	-	-1.03%	-	-0.18%	0.34%
EPS (Basic)	0.34	0.18	0.13	1.04	1.45	0.75
EPS (Diluted)	0.33	0.18	0.13	1.04	1.45	0.75
EPS Growth	234.11%	38.46%	-87.50%	-28.28%	93.33%	-27.88%
Free Cash Flow	-	6.52	-7.96	-12.6	133.36	26.99
Free Cash Flow Per Share	-	0.17	-0.21	-0.33	3.45	0.70
Dividend Per Share	-	0.150	0.080	0.820	0.900	0.651
Dividend Growth	-	87.50%	-90.24%	-8.89%	38.27%	-16.98%
Operating Margin	6.33%	-1.34%	0.64%	19.65%	26.69%	19.97%
Profit Margin	6.35%	3.93%	2.85%	17.29%	17.79%	16.35%
Free Cash Flow Margin	-	3.63%	-4.49%	-5.42%	42.31%	15.20%
Effective Tax Rate	18.71%	21.01%	19.72%	16.78%	22.59%	18.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.