Aleph Group, Inc (ALEF)

Aleph Group was planning to go public, but the IPO was withdrawn on Jul 18, 2023.

Stock Price: Pending

IPO price not available yet

Aleph Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Revenue	131.14	131.14	70.27
Revenue Growth (YoY)	-	86.62%	-
Cost of Revenue	16.48	16.48	13.58
Gross Profit	114.66	114.66	56.69
Selling, General & Admin	75.36	75.36	37.05
Other Operating Expenses	2.27	2.27	1.98
Operating Expenses	77.63	77.63	39.03
Operating Income	37.03	37.03	17.66
Interest Expense / Income	1.06	1.06	0.74
Other Expense / Income	1.08	1.08	7.41
Pretax Income	29.55	29.55	4.26
Income Tax	8.58	8.58	7.32
Net Income	26.32	26.32	2.21
Net Income Common	20.98	20.98	-3.05
Free Cash Flow	76.11	76.11	58.71
Gross Margin	87.43%	87.43%	80.68%
Operating Margin	28.24%	28.24%	25.14%
Profit Margin	15.99%	15.99%	-4.34%
Free Cash Flow Margin	58.04%	58.04%	83.55%
Effective Tax Rate	29.02%	29.02%	171.55%
EBITDA	38.21	38.21	12.24
EBITDA Margin	29.14%	29.14%	17.41%
Depreciation & Amortization	2.27	2.27	1.98
EBIT	35.95	35.95	10.26
EBIT Margin	27.41%	27.41%	14.60%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).