Aluflexpack AG (SWX: AFP)
Switzerland
· Delayed Price · Currency is CHF 14.70
+0.30 (2.08%)
Sep 4, 2024, 5:30 PM CET
Aluflexpack 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 | Jun '24 Jun 30, 2024 | 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 | 464.07 | 409 | 317.59 | 292.61 | 297.05 | 418.14 | Upgrade
|
| Revenue Growth (YoY) | 22.77% | 28.78% | 8.54% | -1.50% | -28.96% | 7.55% | Upgrade
|
| Cost of Revenue | 193.4 | 177.13 | 138.5 | 119.97 | 137.16 | 194.19 | Upgrade
|
| Gross Profit | 270.67 | 231.87 | 179.09 | 172.64 | 159.89 | 223.95 | Upgrade
|
| Selling, General & Admin | 166.42 | 136.57 | 120.16 | 118.47 | 118.04 | 146.06 | Upgrade
|
| Other Operating Expenses | 64.1 | 51.68 | 44.5 | 41.08 | 31.83 | 52.58 | Upgrade
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| Operating Expenses | 240.75 | 196.05 | 172.39 | 167.84 | 158.41 | 210.69 | Upgrade
|
| Operating Income | 29.92 | 35.82 | 6.7 | 4.8 | 1.49 | 13.26 | Upgrade
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| Interest Expense | -1.07 | -1.5 | -0.3 | -0.59 | -0.41 | -0.56 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.04 | 0.09 | 0.07 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.3 | -1.3 | 0.9 | 1.28 | -0.56 | 0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.38 | -1.4 | -1.14 | -0.89 | -0.81 | -1.23 | Upgrade
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| EBT Excluding Unusual Items | 26.31 | 31.75 | 6.2 | 4.69 | -0.23 | 12.3 | Upgrade
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| Merger & Restructuring Charges | -0.13 | -0.13 | -0.94 | -13.29 | -0.23 | -8.46 | Upgrade
|
| Other Unusual Items | - | - | 12.8 | - | - | - | Upgrade
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| Pretax Income | 26.18 | 31.62 | 18.07 | -8.6 | -0.45 | 3.84 | Upgrade
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| Income Tax Expense | 8.05 | 6.44 | 6.96 | -3.22 | 0.15 | -3.04 | Upgrade
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| Earnings From Continuing Operations | 18.13 | 25.18 | 11.11 | -5.38 | -0.61 | 6.88 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.02 | -0.03 | -0.08 | Upgrade
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| Net Income | 18.13 | 25.18 | 11.11 | -5.4 | -0.63 | 6.8 | Upgrade
|
| Net Income to Common | 18.13 | 25.18 | 11.11 | -5.4 | -0.63 | 6.8 | Upgrade
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| Net Income Growth | -7.88% | 126.53% | - | - | - | -18.63% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 35.41% | 3.96% | - | - | - | - | Upgrade
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| EPS (Basic) | 3.99 | 7.21 | 3.31 | -1.61 | -0.19 | 2.02 | Upgrade
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| EPS (Diluted) | 3.99 | 7.21 | 3.31 | -1.61 | -0.19 | 2.02 | Upgrade
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| EPS Growth | -31.97% | 117.90% | - | - | - | -18.80% | Upgrade
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| Free Cash Flow | -2.25 | 12.97 | 6.39 | 11.65 | 7.32 | 5.92 | Upgrade
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| Free Cash Flow Per Share | -0.50 | 3.71 | 1.90 | 3.47 | 2.18 | 1.76 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.000 | 1.000 | - | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 58.33% | 56.69% | 56.39% | 59.00% | 53.83% | 53.56% | Upgrade
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| Operating Margin | 6.45% | 8.76% | 2.11% | 1.64% | 0.50% | 3.17% | Upgrade
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| Profit Margin | 3.91% | 6.16% | 3.50% | -1.85% | -0.21% | 1.63% | Upgrade
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| Free Cash Flow Margin | -0.48% | 3.17% | 2.01% | 3.98% | 2.46% | 1.42% | Upgrade
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| EBITDA | 38.6 | 42.31 | 13.23 | 11.94 | 8.56 | 21.24 | Upgrade
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| EBITDA Margin | 8.32% | 10.34% | 4.16% | 4.08% | 2.88% | 5.08% | Upgrade
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| D&A For EBITDA | 8.69 | 6.49 | 6.53 | 7.14 | 7.07 | 7.99 | Upgrade
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| EBIT | 29.92 | 35.82 | 6.7 | 4.8 | 1.49 | 13.26 | Upgrade
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| EBIT Margin | 6.45% | 8.76% | 2.11% | 1.64% | 0.50% | 3.17% | Upgrade
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| Effective Tax Rate | 30.75% | 20.38% | 38.49% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.