Alter Ego Media S.A. (ATH:AEM)
6.51
+0.06 (1.01%)
At close: Dec 5, 2025
Alter Ego Media Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| Revenue | 128.69 | 124.37 | 108.37 | 105.38 | 78.84 | 48.55 |
| Revenue Growth (YoY) | 22.13% | 14.76% | 2.84% | 33.66% | 62.39% | - |
| Cost of Revenue | 87.6 | 90 | 81.08 | 86.68 | 74.92 | 44.8 |
| Gross Profit | 41.09 | 34.36 | 27.29 | 18.7 | 3.93 | 3.75 |
| Selling, General & Admin | 21.95 | 21.8 | 22.32 | 19.9 | 15.41 | 7.17 |
| Other Operating Expenses | -4.28 | -4.58 | -3.01 | -0.69 | -0.68 | - |
| Operating Expenses | 17.66 | 17.22 | 19.32 | 19.2 | 14.73 | 7.17 |
| Operating Income | 23.42 | 17.14 | 7.97 | -0.51 | -10.8 | -3.41 |
| Interest Expense | -3.71 | -3.97 | -3.51 | -3.11 | -2.17 | -1.62 |
| Interest & Investment Income | 0.43 | 0 | 0 | 0 | 0 | 0.01 |
| Earnings From Equity Investments | 0.32 | 0.16 | 0.17 | 0.1 | 0.05 | - |
| Currency Exchange Gain (Loss) | -0.06 | -0.07 | 0.13 | 0.35 | 0.18 | - |
| Other Non Operating Income (Expenses) | -0.22 | -0.35 | -0.68 | 7.11 | 7.58 | -0.84 |
| EBT Excluding Unusual Items | 20.18 | 12.92 | 4.09 | 3.93 | -5.17 | -5.87 |
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.01 | - | - | - |
| Other Unusual Items | 0.09 | - | 0.07 | - | - | - |
| Pretax Income | 20.26 | 12.91 | 4.15 | 3.93 | -5.17 | -5.87 |
| Income Tax Expense | 4.42 | 2.03 | 0.26 | 0 | - | - |
| Net Income | 15.84 | 10.88 | 3.89 | 3.93 | -5.17 | -5.87 |
| Net Income to Common | 15.84 | 10.88 | 3.89 | 3.93 | -5.17 | -5.87 |
| Net Income Growth | 303.22% | 180.02% | -1.10% | - | - | - |
| Shares Outstanding (Basic) | 57 | 43 | - | 1 | 1 | - |
| Shares Outstanding (Diluted) | 57 | 43 | - | 1 | 1 | - |
| EPS (Basic) | 0.28 | 0.25 | - | 6.89 | -9.08 | - |
| EPS (Diluted) | 0.28 | 0.25 | - | 6.89 | -9.08 | - |
| Free Cash Flow | 21.26 | 38.87 | 37.2 | -13.58 | -17.88 | -47.26 |
| Free Cash Flow Per Share | 0.37 | 0.91 | - | -23.83 | -31.36 | - |
| Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
| Gross Margin | 31.93% | 27.63% | 25.18% | 17.74% | 4.98% | 7.73% |
| Operating Margin | 18.20% | 13.79% | 7.36% | -0.48% | -13.70% | -7.03% |
| Profit Margin | 12.31% | 8.75% | 3.58% | 3.73% | -6.56% | -12.08% |
| Free Cash Flow Margin | 16.52% | 31.26% | 34.32% | -12.89% | -22.67% | -97.34% |
| EBITDA | 9.25 | 19.02 | 9.52 | 1.1 | -9.44 | 4.4 |
| EBITDA Margin | 7.19% | 15.29% | 8.79% | 1.04% | -11.98% | 9.06% |
| D&A For EBITDA | -14.17 | 1.88 | 1.55 | 1.61 | 1.36 | 7.81 |
| EBIT | 23.42 | 17.14 | 7.97 | -0.51 | -10.8 | -3.41 |
| EBIT Margin | 18.20% | 13.79% | 7.36% | -0.48% | -13.70% | -7.03% |
| Effective Tax Rate | 21.82% | 15.73% | 6.29% | 0.08% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.