Aluflexpack 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
Operating Revenue	374.94	380.31	357.03	266.14	239.44
Other Revenue	0.5	1.19	0.38	0.03	0.05
Revenue	375.45	381.5	357.41	266.17	239.49
Revenue Growth (YoY)	-1.59%	6.74%	34.28%	11.14%	15.18%
Cost of Revenue	239.9	252.14	244.04	175.68	154.08
Gross Profit	135.55	129.37	113.37	90.48	85.42
Selling, General & Admin	56.38	48.03	39.57	34.09	32.35
Other Operating Expenses	27.72	35.06	26.94	14.88	17.51
Operating Expenses	116.8	109.94	91.19	71.72	68.7
Operating Income	18.75	19.43	22.18	18.76	16.72
Interest Expense	-11.22	-9.18	-3.62	-2.27	-2.16
Interest & Investment Income	2.65	1.06	0.27	0.41	0.21
Currency Exchange Gain (Loss)	-3.1	-4.42	-3.29	-0.66	-1.14
Other Non Operating Income (Expenses)	2.19	1.47	-11.01	1.01	-2.06
EBT Excluding Unusual Items	9.27	8.37	4.54	17.25	11.56
Merger & Restructuring Charges	-	-	-0.4	-0.2	-
Impairment of Goodwill	-3.25	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	1.04	-
Asset Writedown	-	-	-0.06	-0.13	-0.13
Other Unusual Items	0.79	3.43	1.95	-0.37	-1.44
Pretax Income	7.19	12.06	6.16	17.93	12.23
Income Tax Expense	2.09	1.55	1.73	3.76	3.25
Earnings From Continuing Operations	5.1	10.51	4.43	14.17	8.99
Minority Interest in Earnings	-	0.01	-0.3	-0.17	-0.21
Net Income	5.1	10.52	4.14	14	8.78
Net Income to Common	5.1	10.52	4.14	14	8.78
Net Income Growth	-51.52%	154.35%	-70.46%	59.55%	-
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	-	-	-	-	94.12%
EPS (Basic)	0.29	0.61	0.24	0.81	0.51
EPS (Diluted)	0.29	0.60	0.20	0.80	0.50
EPS Growth	-50.87%	200.00%	-75.00%	60.00%	-
Free Cash Flow	16.52	-4.36	-38.47	-22.09	5.56
Free Cash Flow Per Share	0.95	-0.25	-2.22	-1.28	0.32
Gross Margin	36.10%	33.91%	31.72%	33.99%	35.67%
Operating Margin	5.00%	5.09%	6.21%	7.05%	6.98%
Profit Margin	1.36%	2.76%	1.16%	5.26%	3.66%
Free Cash Flow Margin	4.40%	-1.14%	-10.76%	-8.30%	2.32%
EBITDA	46.54	41.74	42.05	37.05	32.15
EBITDA Margin	12.39%	10.94%	11.77%	13.92%	13.42%
D&A For EBITDA	27.78	22.31	19.87	18.29	15.43
EBIT	18.75	19.43	22.18	18.76	16.72
EBIT Margin	5.00%	5.09%	6.21%	7.05%	6.98%
Effective Tax Rate	29.11%	12.87%	28.06%	20.98%	26.55%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.