Allerthal-Werke AG (MUN:ATW)

Allerthal-Werke AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	6.26	3.05	2.9	4.4	4.07	6.31
Revenue	6.26	3.05	2.9	4.4	4.07	6.31
Revenue Growth (YoY)	154.41%	5.13%	-34.07%	8.16%	-35.53%	207.38%
Gross Profit	6.26	3.05	2.9	4.4	4.07	6.31
Selling, General & Admin	0.71	0.46	0.59	0.68	0.78	0.73
Other Operating Expenses	0.97	0.27	-0.44	0.05	-0.69	-0.28
Operating Expenses	1.68	0.73	0.16	0.75	0.11	0.46
Operating Income	4.58	2.32	2.74	3.65	3.96	5.84
Interest Expense	-0.02	-0.03	-0.03	-0.01	-0.02	-0.02
Interest & Investment Income	1.49	0.75	0.59	0.92	0.44	1.75
Currency Exchange Gain (Loss)	0.01	-0	0.01	-0	0.01	0
EBT Excluding Unusual Items	6.06	3.03	3.31	4.56	4.39	7.58
Gain (Loss) on Sale of Investments	-3.38	-4.53	-1.85	-3.61	-0.89	-2.13
Pretax Income	2.69	-1.5	1.47	0.95	3.5	5.46
Income Tax Expense	0.01	0.01	0.01	0	0.04	0.01
Net Income	2.68	-1.5	1.45	0.94	3.46	5.45
Net Income to Common	2.68	-1.5	1.45	0.94	3.46	5.45
Net Income Growth	-	-	54.09%	-72.75%	-36.46%	182.29%
Shares Outstanding (Basic)	1	-	-	-	-	-
Shares Outstanding (Diluted)	1	-	-	-	-	-
EPS (Basic)	2.23	-	-	-	-	-
EPS (Diluted)	2.23	-	-	-	-	-
Dividend Per Share	-	-	-	0.500	1.100	1.900
Dividend Growth	-	-	-	-54.55%	-42.10%	280.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.18%	76.14%	94.64%	82.99%	97.36%	92.64%
Profit Margin	42.80%	-49.34%	50.09%	21.43%	85.08%	86.32%
EBITDA	-	2.33	2.75	3.67	3.97	5.86
EBITDA Margin	-	76.29%	94.79%	83.40%	97.71%	92.84%
D&A For EBITDA	-	0	0	0.02	0.01	0.01
EBIT	4.58	2.32	2.74	3.65	3.96	5.84
EBIT Margin	73.18%	76.14%	94.64%	82.99%	97.36%	92.64%
Effective Tax Rate	0.35%	-	0.98%	0.41%	1.05%	0.21%

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