Alpha Services and Holdings S.A.
ALBKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,169 | $1,185 | $567 | $1,269 |
| % Growth | -1.4% | 108.8% | -55.3% | – |
| Cost of Goods Sold | $623 | $631 | $0 | $729 |
| Gross Profit | $546 | $554 | $567 | $540 |
| % Margin | 46.7% | 46.8% | 100% | 42.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $27 | $31 | $24 |
| SG&A Expenses | $34 | $33 | $41 | $27 |
| Sales & Mktg Exp. | $5 | $6 | $11 | $3 |
| Other Operating Expenses | $450 | $235 | $219 | $302 |
| Operating Expenses | $484 | $268 | $261 | $329 |
| Operating Income | $62 | $286 | $307 | $211 |
| % Margin | 5.3% | 24.1% | 54.1% | 16.6% |
| Other Income/Exp. Net | $0 | $0 | -$111 | $0 |
| Pre-Tax Income | $62 | $286 | $195 | $211 |
| Tax Expense | -$229 | $67 | $27 | $64 |
| Net Income | $294 | $223 | $165 | $167 |
| % Margin | 25.1% | 18.8% | 29.1% | 13.2% |
| EPS | 0.033 | 0.021 | 0.023 | 0.016 |
| % Growth | 57.8% | -10.4% | 48.4% | – |
| EPS Diluted | 0.033 | 0.021 | 0.023 | 0.016 |
| Weighted Avg Shares Out | 9,125 | 9,125 | 9,255 | 9,234 |
| Weighted Avg Shares Out Dil | 9,125 | 9,125 | 9,255 | 9,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,019 | $1,024 | $1,109 | $1,138 |
| Interest Expense | $623 | $631 | $706 | $729 |
| Depreciation & Amortization | $67 | $35 | $77 | $46 |
| EBITDA | $129 | $321 | $0 | $257 |
| % Margin | 11% | 27.1% | 0% | 20.3% |