ALSO Holding 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	13,501	9,506	9,960	11,553	11,595
Revenue Growth (YoY)	42.03%	-4.56%	-13.79%	-0.36%	-2.55%
Cost of Revenue	12,628	8,832	9,284	10,857	10,927
Gross Profit	873.46	673.35	675.24	695.98	668.03
Selling, General & Admin	355.87	269.94	261.33	267.58	254.07
Other Operating Expenses	223.02	177.06	158.66	164.23	154.47
Operating Expenses	653.35	488.85	464.59	474.98	448.21
Operating Income	220.11	184.5	210.64	221	219.82
Interest Expense	-55.12	-33.69	-35.06	-28.48	-17.56
Interest & Investment Income	6.31	15.07	11.27	1.45	0.61
Currency Exchange Gain (Loss)	-0.26	-0.1	-	-0.05	0.04
Other Non Operating Income (Expenses)	-4.99	-5.97	-4.63	-3.95	-3.45
EBT Excluding Unusual Items	166.05	159.81	182.23	189.96	199.46
Merger & Restructuring Charges	-8.4	-3.1	-8	-3.8	-2.3
Gain (Loss) on Sale of Assets	-	-	-	19.71	2.13
Other Unusual Items	-	10.84	0.3	2.07	1.8
Pretax Income	157.65	167.55	174.52	207.94	201.09
Income Tax Expense	48.03	52.3	50.42	55.57	46.89
Earnings From Continuing Operations	109.63	115.25	124.11	152.37	154.2
Minority Interest in Earnings	-0.3	-0.2	-0.44	-0.32	-0.19
Net Income	109.33	115.05	123.66	152.05	154
Net Income to Common	109.33	115.05	123.66	152.05	154
Net Income Growth	-4.97%	-6.97%	-18.67%	-1.27%	18.41%
Shares Outstanding (Basic)	13	12	12	13	13
Shares Outstanding (Diluted)	13	12	12	13	13
Shares Change (YoY)	3.28%	-0.23%	-3.78%	-0.46%	-
EPS (Basic)	8.64	9.39	10.07	11.91	12.01
EPS (Diluted)	8.64	9.39	10.07	11.91	12.01
EPS Growth	-7.99%	-6.75%	-15.48%	-0.81%	18.41%
Free Cash Flow	183.99	310.58	376	80.61	285.04
Free Cash Flow Per Share	14.54	25.35	30.62	6.32	22.23
Dividend Per Share	5.693	5.436	5.157	4.655	4.148
Dividend Growth	4.72%	5.41%	10.79%	12.23%	19.70%
Gross Margin	6.47%	7.08%	6.78%	6.02%	5.76%
Operating Margin	1.63%	1.94%	2.11%	1.91%	1.90%
Profit Margin	0.81%	1.21%	1.24%	1.32%	1.33%
Free Cash Flow Margin	1.36%	3.27%	3.77%	0.70%	2.46%
EBITDA	265.83	203.4	228.16	238.52	236.83
EBITDA Margin	1.97%	2.14%	2.29%	2.06%	2.04%
D&A For EBITDA	45.72	18.9	17.52	17.52	17.01
EBIT	220.11	184.5	210.64	221	219.82
EBIT Margin	1.63%	1.94%	2.11%	1.91%	1.90%
Effective Tax Rate	30.46%	31.21%	28.89%	26.73%	23.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.