Allgäuer Brauhaus AG 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
Revenue	42.31	39.94	40	35.28	28.34
Revenue Growth (YoY)	5.93%	-0.13%	13.37%	24.47%	7.77%
Cost of Revenue	17.8	17.3	17.67	14.97	12.19
Gross Profit	24.52	22.64	22.33	20.31	16.16
Selling, General & Admin	13.42	14.43	12.45	11.09	9.62
Other Operating Expenses	5.07	2.14	5.56	4.63	2.45
Operating Expenses	22.81	20.59	22.09	19.56	14.15
Operating Income	1.71	2.05	0.24	0.75	2.01
Interest Expense	-0.54	-0.88	-0.87	-0.1	-0.17
Interest & Investment Income	0.03	0.03	0.03	0.05	0.03
EBT Excluding Unusual Items	1.19	1.21	-0.6	0.7	1.88
Gain (Loss) on Sale of Investments	-	-0.03	-	-0.07	-0.02
Gain (Loss) on Sale of Assets	-	0.06	0.02	-	-
Pretax Income	1.19	1.24	-0.58	0.63	1.86
Income Tax Expense	0.38	0.13	0.07	0.22	0.51
Net Income	0.81	1.11	-0.65	0.41	1.35
Net Income to Common	0.81	1.11	-0.65	0.41	1.35
Net Income Growth	-26.45%	-	-	-69.42%	215.17%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	9.35	12.72	-7.52	4.73	15.48
EPS (Diluted)	9.35	12.72	-7.52	4.73	15.48
EPS Growth	-26.45%	-	-	-69.42%	215.17%
Free Cash Flow	-	1.38	0.51	-0.83	-10.01
Free Cash Flow Per Share	-	15.90	5.92	-9.49	-115.06
Dividend Per Share	2.000	2.000	1.000	2.000	1.000
Dividend Growth	-	100.00%	-50.00%	100.00%	-
Gross Margin	57.94%	56.69%	55.83%	57.57%	57.00%
Operating Margin	4.04%	5.13%	0.60%	2.13%	7.09%
Profit Margin	1.92%	2.77%	-1.64%	1.17%	4.75%
Free Cash Flow Margin	-	3.46%	1.29%	-2.34%	-35.32%
EBITDA	5.73	6.07	4.33	4.59	4.08
EBITDA Margin	13.54%	15.21%	10.82%	13.01%	14.38%
D&A For EBITDA	4.02	4.02	4.09	3.84	2.07
EBIT	1.71	2.05	0.24	0.75	2.01
EBIT Margin	4.04%	5.13%	0.60%	2.13%	7.09%
Effective Tax Rate	31.81%	10.84%	-	34.79%	27.40%