Alpha Services and Holdings S.A.
ALBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,118,000 | $1,169,000 | $1,185,000 | $567,400 |
| % Growth | -4.4% | -1.4% | 108.8% | – |
| Cost of Goods Sold | $601,000 | $623,000 | $631,000 | $0 |
| Gross Profit | $517,000 | $546,000 | $554,000 | $567,400 |
| % Margin | 46.2% | 46.7% | 46.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,000 | $29,000 | $27,000 | $30,614 |
| SG&A Expenses | $32,000 | $34,000 | $33,000 | $41,251 |
| Sales & Mktg Exp. | $3,000 | $5,000 | $6,000 | $10,637 |
| Other Operating Expenses | $244,000 | $450,000 | $235,000 | $219,402 |
| Operating Expenses | $276,000 | $484,000 | $268,000 | $260,653 |
| Operating Income | $266,429 | $62,000 | $286,000 | $306,747 |
| % Margin | 23.8% | 5.3% | 24.1% | 54.1% |
| Other Income/Exp. Net | $15,191 | $0 | $0 | -$111,290 |
| Pre-Tax Income | $281,620 | $62,000 | $286,000 | $195,457 |
| Tax Expense | $72,450 | -$229,000 | $67,000 | $27,015 |
| Net Income | $176,451 | $294,000 | $223,000 | $164,969 |
| % Margin | 15.8% | 25.1% | 18.8% | 29.1% |
| EPS | 0.02 | 0.033 | 0.021 | 0.023 |
| % Growth | -38.8% | 57.8% | -10.4% | – |
| EPS Diluted | 0.017 | 0.033 | 0.021 | 0.023 |
| Weighted Avg Shares Out | 8,863,170 | 9,124,588 | 9,124,588 | 9,255,199 |
| Weighted Avg Shares Out Dil | 8,873,888 | 9,124,588 | 9,124,588 | 9,255,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $999,000 | $1,019,000 | $1,024,000 | $1,108,680 |
| Interest Expense | $601,000 | $623,000 | $631,000 | $706,417 |
| Depreciation & Amortization | $31,000 | $67,000 | $35,000 | $76,783 |
| EBITDA | $272,000 | $129,000 | $321,000 | $0 |
| % Margin | 24.3% | 11% | 27.1% | 0% |