Alan Allman Associates
AAA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €171,364 | €181,922 | €192,414 | €183,549 |
| % Growth | -5.8% | -5.5% | 4.8% | – |
| Cost of Goods Sold | €147,763 | €192,663 | €163,628 | €153,637 |
| Gross Profit | €23,601 | -€10,741 | €28,786 | €29,912 |
| % Margin | 13.8% | -5.9% | 15% | 16.3% |
| R&D Expenses | €30 | €0 | €0 | €54 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €11,782 | -€14,370 | €14,370 | €15,413 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €17,746 | -€8,398 | €5,457 | €3,363 |
| Operating Expenses | €29,558 | -€22,768 | €19,827 | €18,830 |
| Operating Income | €6,540 | €12,027 | €8,959 | €11,082 |
| % Margin | 3.8% | 6.6% | 4.7% | 6% |
| Other Income/Exp. Net | -€17,300 | -€22,482 | -€4,631 | -€6,259 |
| Pre-Tax Income | -€10,760 | -€10,455 | €4,328 | €4,823 |
| Tax Expense | €696 | €2,396 | €2,237 | €3,443 |
| Net Income | -€8,927 | -€13,687 | €1,478 | €850 |
| % Margin | -5.2% | -7.5% | 0.8% | 0.5% |
| EPS | -0.2 | -0.3 | 0.033 | 0.019 |
| % Growth | 33.3% | -1,023.1% | 72.9% | – |
| EPS Diluted | -0.2 | -0.3 | 0.032 | 0.018 |
| Weighted Avg Shares Out | 44,635 | 45,478 | 45,440 | 45,198 |
| Weighted Avg Shares Out Dil | 45,610 | 45,467 | 46,085 | 46,231 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €3,844 | €4,656 | €4,316 | €4,401 |
| Depreciation & Amortization | €3,569 | €25,875 | €4,486 | €4,393 |
| EBITDA | €10,109 | €17,992 | €15,214 | €15,480 |
| % Margin | 5.9% | 9.9% | 7.9% | 8.4% |