Aluflexpack AG (SWX: AFP)
Switzerland
· Delayed Price · Currency is CHF 14.55
+0.10 (0.69%)
Nov 22, 2024, 3:04 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 373.53 | 380.31 | 357.03 | 266.14 | 239.44 | 207.93 | Upgrade
|
| Other Revenue | 1.19 | 1.19 | 0.38 | 0.03 | 0.05 | - | Upgrade
|
| Revenue | 374.72 | 381.5 | 357.41 | 266.17 | 239.49 | 207.93 | Upgrade
|
| Revenue Growth (YoY) | -2.27% | 6.74% | 34.28% | 11.14% | 15.18% | 14.41% | Upgrade
|
| Cost of Revenue | 242.96 | 252.14 | 244.04 | 175.68 | 154.08 | 139.34 | Upgrade
|
| Gross Profit | 131.76 | 129.37 | 113.37 | 90.48 | 85.42 | 68.59 | Upgrade
|
| Selling, General & Admin | 51.54 | 48.03 | 39.57 | 34.09 | 32.35 | 35.51 | Upgrade
|
| Other Operating Expenses | 29.5 | 33.3 | 26.94 | 14.88 | 17.51 | 12.22 | Upgrade
|
| Operating Expenses | 110.8 | 108.17 | 91.19 | 71.72 | 68.7 | 65.3 | Upgrade
|
| Operating Income | 20.96 | 21.2 | 22.18 | 18.76 | 16.72 | 3.29 | Upgrade
|
| Interest Expense | -10.91 | -9.18 | -3.62 | -2.27 | -2.16 | -3.73 | Upgrade
|
| Interest & Investment Income | 2.18 | 1.06 | 0.27 | 0.41 | 0.21 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.46 | -4.42 | -3.29 | -0.66 | -1.14 | -1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.95 | 1.47 | -11.01 | 1.01 | -2.06 | 3.18 | Upgrade
|
| EBT Excluding Unusual Items | 13.73 | 10.13 | 4.54 | 17.25 | 11.56 | 1.22 | Upgrade
|
| Merger & Restructuring Charges | -1.5 | -1.5 | -0.4 | -0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.04 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.06 | -0.13 | -0.13 | -0.09 | Upgrade
|
| Other Unusual Items | 2.83 | 3.16 | 1.95 | -0.37 | -1.44 | -9.93 | Upgrade
|
| Pretax Income | 15.32 | 12.06 | 6.16 | 17.93 | 12.23 | -1.46 | Upgrade
|
| Income Tax Expense | 3.66 | 1.55 | 1.73 | 3.76 | 3.25 | 1.96 | Upgrade
|
| Earnings From Continuing Operations | 11.66 | 10.51 | 4.43 | 14.17 | 8.99 | -3.43 | Upgrade
|
| Minority Interest in Earnings | - | 0.01 | -0.3 | -0.17 | -0.21 | -0.06 | Upgrade
|
| Net Income | 11.66 | 10.52 | 4.14 | 14 | 8.78 | -3.49 | Upgrade
|
| Net Income to Common | 11.66 | 10.52 | 4.14 | 14 | 8.78 | -3.49 | Upgrade
|
| Net Income Growth | - | 154.35% | -70.46% | 59.55% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 94.12% | 8812.06% | Upgrade
|
| EPS (Basic) | 0.67 | 0.61 | 0.24 | 0.81 | 0.51 | -0.39 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.60 | 0.20 | 0.80 | 0.50 | -0.40 | Upgrade
|
| EPS Growth | - | 200.00% | -75.00% | 60.00% | - | - | Upgrade
|
| Free Cash Flow | 9.23 | -4.36 | -38.47 | -22.09 | 5.56 | -17.46 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.25 | -2.22 | -1.28 | 0.32 | -1.96 | Upgrade
|
| Gross Margin | 35.16% | 33.91% | 31.72% | 33.99% | 35.67% | 32.99% | Upgrade
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| Operating Margin | 5.59% | 5.56% | 6.21% | 7.05% | 6.98% | 1.58% | Upgrade
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| Profit Margin | 3.11% | 2.76% | 1.16% | 5.26% | 3.66% | -1.68% | Upgrade
|
| Free Cash Flow Margin | 2.46% | -1.14% | -10.76% | -8.30% | 2.32% | -8.40% | Upgrade
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| EBITDA | 46.19 | 43.51 | 42.05 | 37.05 | 32.15 | 17.77 | Upgrade
|
| EBITDA Margin | 12.33% | 11.40% | 11.77% | 13.92% | 13.42% | 8.55% | Upgrade
|
| D&A For EBITDA | 25.23 | 22.31 | 19.87 | 18.29 | 15.43 | 14.48 | Upgrade
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| EBIT | 20.96 | 21.2 | 22.18 | 18.76 | 16.72 | 3.29 | Upgrade
|
| EBIT Margin | 5.59% | 5.56% | 6.21% | 7.05% | 6.98% | 1.58% | Upgrade
|
| Effective Tax Rate | 23.91% | 12.87% | 28.05% | 20.98% | 26.55% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.