Allgäuer Brauhaus AG (MUN: ALB)
Germany
· Delayed Price · Currency is EUR 800.00
-50.00 (-5.88%)
Jan 29, 2025, 12:02 PM CET
Allgäuer Brauhaus AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40 | 40 | 35.28 | 28.34 | 26.3 | 28.29 | Upgrade
|
| Revenue Growth (YoY) | 41.37% | 13.37% | 24.48% | 7.77% | -7.05% | 6.98% | Upgrade
|
| Cost of Revenue | 17.67 | 17.67 | 14.97 | 12.19 | 10.35 | 10.46 | Upgrade
|
| Gross Profit | 22.33 | 22.33 | 20.31 | 16.16 | 15.95 | 17.83 | Upgrade
|
| Selling, General & Admin | 14.93 | 14.93 | 11.09 | 9.62 | 9.35 | 9.22 | Upgrade
|
| Other Operating Expenses | 3 | 3 | 4.63 | 2.45 | 3.46 | 4.74 | Upgrade
|
| Operating Expenses | 22.02 | 22.02 | 19.56 | 14.15 | 14.47 | 15.84 | Upgrade
|
| Operating Income | 0.31 | 0.31 | 0.75 | 2.01 | 1.48 | 1.99 | Upgrade
|
| Interest Expense | -0.87 | -0.87 | -0.1 | -0.17 | -0.16 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.53 | -0.53 | 0.7 | 1.88 | 1.37 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.07 | -0.02 | -0.5 | -0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
|
| Pretax Income | -0.58 | -0.58 | 0.63 | 1.86 | 0.88 | 1.77 | Upgrade
|
| Income Tax Expense | 0.07 | 0.07 | 0.22 | 0.51 | 0.45 | 0.52 | Upgrade
|
| Net Income | -0.65 | -0.65 | 0.41 | 1.35 | 0.43 | 1.24 | Upgrade
|
| Net Income to Common | -0.65 | -0.65 | 0.41 | 1.35 | 0.43 | 1.24 | Upgrade
|
| Net Income Growth | - | - | -69.42% | 215.17% | -65.59% | 32.42% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | -7.52 | -7.52 | 4.73 | 15.48 | 4.91 | 14.27 | Upgrade
|
| EPS (Diluted) | -7.52 | -7.52 | 4.73 | 15.48 | 4.91 | 14.27 | Upgrade
|
| EPS Growth | - | - | -69.42% | 215.17% | -65.59% | 32.42% | Upgrade
|
| Free Cash Flow | 0.51 | 0.51 | -0.83 | -10.01 | -2.81 | -2.01 | Upgrade
|
| Free Cash Flow Per Share | 5.92 | 5.92 | -9.49 | -115.06 | -32.24 | -23.08 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 2.000 | 1.000 | - | - | Upgrade
|
| Dividend Growth | - | -50.00% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 55.83% | 55.83% | 57.57% | 57.00% | 60.66% | 63.02% | Upgrade
|
| Operating Margin | 0.77% | 0.77% | 2.13% | 7.09% | 5.63% | 7.04% | Upgrade
|
| Profit Margin | -1.64% | -1.64% | 1.17% | 4.75% | 1.62% | 4.39% | Upgrade
|
| Free Cash Flow Margin | 1.29% | 1.29% | -2.34% | -35.32% | -10.67% | -7.10% | Upgrade
|
| EBITDA | 4.39 | 4.39 | 4.59 | 4.08 | 3.14 | 3.88 | Upgrade
|
| EBITDA Margin | 10.99% | 10.99% | 13.01% | 14.38% | 11.95% | 13.70% | Upgrade
|
| D&A For EBITDA | 4.09 | 4.09 | 3.84 | 2.07 | 1.66 | 1.88 | Upgrade
|
| EBIT | 0.31 | 0.31 | 0.75 | 2.01 | 1.48 | 1.99 | Upgrade
|
| EBIT Margin | 0.77% | 0.77% | 2.13% | 7.09% | 5.63% | 7.04% | Upgrade
|
| Effective Tax Rate | - | - | 34.79% | 27.40% | 51.22% | 29.68% | Upgrade
|
| Advertising Expenses | 1.18 | 1.18 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.