Allgäuer Brauhaus AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	39.94	40	35.28	28.34	26.3
Revenue Growth (YoY)	-0.13%	13.37%	24.47%	7.77%	-7.05%
Cost of Revenue	17.3	17.67	14.97	12.19	10.35
Gross Profit	22.64	22.33	20.31	16.16	15.95
Selling, General & Admin	14.43	12.45	11.09	9.62	9.35
Other Operating Expenses	2.14	5.56	4.63	2.45	3.46
Operating Expenses	20.59	22.09	19.56	14.15	14.47
Operating Income	2.05	0.24	0.75	2.01	1.48
Interest Expense	-0.88	-0.87	-0.1	-0.17	-0.16
Interest & Investment Income	0.03	0.03	0.05	0.03	0.05
Other Non Operating Income (Expenses)	-	-	-	-	0
EBT Excluding Unusual Items	1.21	-0.6	0.7	1.88	1.37
Gain (Loss) on Sale of Investments	-0.03	-	-0.07	-0.02	-0.5
Gain (Loss) on Sale of Assets	0.06	0.02	-	-	-
Pretax Income	1.24	-0.58	0.63	1.86	0.88
Income Tax Expense	0.13	0.07	0.22	0.51	0.45
Net Income	1.11	-0.65	0.41	1.35	0.43
Net Income to Common	1.11	-0.65	0.41	1.35	0.43
Net Income Growth	-	-	-69.42%	215.17%	-65.59%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	12.72	-7.52	4.73	15.48	4.91
EPS (Diluted)	12.72	-7.52	4.73	15.48	4.91
EPS Growth	-	-	-69.42%	215.17%	-65.59%
Free Cash Flow	1.38	0.51	-0.83	-10.01	-2.81
Free Cash Flow Per Share	15.90	5.92	-9.49	-115.06	-32.24
Dividend Per Share	2.000	1.000	2.000	1.000	-
Dividend Growth	100.00%	-50.00%	100.00%	-	-
Gross Margin	56.69%	55.83%	57.57%	57.00%	60.66%
Operating Margin	5.13%	0.60%	2.13%	7.09%	5.63%
Profit Margin	2.77%	-1.64%	1.17%	4.75%	1.63%
Free Cash Flow Margin	3.46%	1.29%	-2.34%	-35.32%	-10.67%
EBITDA	6.07	4.33	4.59	4.08	3.14
EBITDA Margin	15.21%	10.82%	13.01%	14.38%	11.95%
D&A For EBITDA	4.02	4.09	3.84	2.07	1.66
EBIT	2.05	0.24	0.75	2.01	1.48
EBIT Margin	5.13%	0.60%	2.13%	7.09%	5.63%
Effective Tax Rate	10.84%	-	34.79%	27.40%	51.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.