Allerthal-Werke 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	2020 - 2016
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	2020 - 2016
Other Revenue	5.68	2.75	2.9	4.4	4.07	Upgrade
Revenue	5.68	2.75	2.9	4.4	4.07	Upgrade
Revenue Growth (YoY)	106.23%	-5.00%	-34.07%	8.16%	-35.53%	Upgrade
Gross Profit	5.68	2.75	2.9	4.4	4.07	Upgrade
Selling, General & Admin	0.68	0.46	0.59	0.68	0.78	Upgrade
Other Operating Expenses	0.58	-0.03	-0.44	0.05	-0.69	Upgrade
Operating Expenses	1.26	0.43	0.16	0.75	0.11	Upgrade
Operating Income	4.42	2.32	2.74	3.65	3.96	Upgrade
Interest Expense	-0	-0.03	-0.03	-0.01	-0.02	Upgrade
Interest & Investment Income	1.25	0.75	0.59	0.92	0.44	Upgrade
Currency Exchange Gain (Loss)	0.02	-0	0.01	-0	0.01	Upgrade
EBT Excluding Unusual Items	5.69	3.03	3.31	4.56	4.39	Upgrade
Gain (Loss) on Sale of Investments	-1.86	-4.53	-1.85	-3.61	-0.89	Upgrade
Other Unusual Items	0	-	-	-	-	Upgrade
Pretax Income	3.83	-1.5	1.47	0.95	3.5	Upgrade
Income Tax Expense	0.01	0.01	0.01	0	0.04	Upgrade
Net Income	3.82	-1.5	1.45	0.94	3.46	Upgrade
Net Income to Common	3.82	-1.5	1.45	0.94	3.46	Upgrade
Net Income Growth	-	-	54.09%	-72.75%	-36.46%	Upgrade
Dividend Per Share	1.500	-	-	0.500	1.100	Upgrade
Dividend Growth	-	-	-	-54.55%	-42.10%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	77.81%	84.27%	94.64%	82.99%	97.36%	Upgrade
Profit Margin	67.23%	-54.61%	50.09%	21.43%	85.08%	Upgrade
EBITDA	4.43	2.33	2.75	3.67	3.97	Upgrade
EBITDA Margin	77.91%	84.43%	94.79%	83.40%	97.71%	Upgrade
D&A For EBITDA	0.01	0	0	0.02	0.01	Upgrade
EBIT	4.42	2.32	2.74	3.65	3.96	Upgrade
EBIT Margin	77.81%	84.27%	94.64%	82.99%	97.36%	Upgrade
Effective Tax Rate	0.33%	-	0.98%	0.41%	1.05%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.