Alan Allman Associates
AAA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €374,336 | €365,602 | €320,669 | €176,864 |
| % Growth | 2.4% | 14% | 81.3% | – |
| Cost of Goods Sold | €356,291 | €305,530 | €301,089 | €149,185 |
| Gross Profit | €18,045 | €60,072 | €19,580 | €27,938 |
| % Margin | 4.8% | 16.4% | 6.1% | 15.8% |
| R&D Expenses | €0 | €0 | €178 | €0 |
| G&A Expenses | €0 | €0 | €21,445 | €10,672 |
| SG&A Expenses | €27,172 | €29,077 | €21,445 | €10,672 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€30,113 | €9,928 | €9,697 | €5,520 |
| Operating Expenses | -€2,941 | €39,005 | €31,320 | €16,192 |
| Operating Income | €20,986 | €21,067 | €19,545 | €11,630 |
| % Margin | 5.6% | 5.8% | 6.1% | 6.6% |
| Other Income/Exp. Net | -€27,113 | -€9,824 | -€3,829 | -€687 |
| Pre-Tax Income | -€6,127 | €11,247 | €15,716 | €10,943 |
| Tax Expense | €4,633 | €4,602 | €5,387 | €3,803 |
| Net Income | -€12,209 | €5,722 | €9,428 | €6,434 |
| % Margin | -3.3% | 1.6% | 2.9% | 3.6% |
| EPS | -0.27 | 0.13 | 0.22 | 0.15 |
| % Growth | -307.7% | -40.9% | 46.7% | – |
| EPS Diluted | -0.27 | 0.13 | 0.22 | 0.15 |
| Weighted Avg Shares Out | 45,478 | 44,831 | 43,354 | 42,863 |
| Weighted Avg Shares Out Dil | 45,478 | 45,563 | 44,023 | 42,863 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €413 |
| Interest Expense | €8,972 | €7,656 | €2,898 | €1,101 |
| Depreciation & Amortization | €30,361 | €13,175 | €9,743 | €3,935 |
| EBITDA | €33,206 | €32,078 | €29,288 | €15,565 |
| % Margin | 8.9% | 8.8% | 9.1% | 8.8% |