Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,968,000 | $4,031,000 | $2,272,561 | $249,076 |
| % Growth | 23.2% | 77.4% | 812.4% | – |
| Cost of Goods Sold | $2,763,000 | $1,923,000 | $517,757 | $511,643 |
| Gross Profit | $2,205,000 | $2,108,000 | $1,754,804 | -$262,567 |
| % Margin | 44.4% | 52.3% | 77.2% | -105.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $108,000 | $132,000 | $178,645 | $260,348 |
| SG&A Expenses | $133,000 | $154,000 | $199,130 | $283,011 |
| Sales & Mktg Exp. | $25,000 | $22,000 | $20,485 | $22,663 |
| Other Operating Expenses | $1,256,000 | $1,174,000 | $1,011,794 | $2,383,147 |
| Operating Expenses | $1,389,000 | $1,328,000 | $1,210,924 | $2,666,158 |
| Operating Income | $816,000 | $780,000 | $543,880 | -$2,928,725 |
| % Margin | 16.4% | 19.4% | 23.9% | -1,175.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $816,000 | $780,000 | $543,880 | -$2,928,725 |
| Tax Expense | $219,000 | $226,000 | $238,931 | -$55,795 |
| Net Income | $654,000 | $618,000 | $368,103 | -$2,906,160 |
| % Margin | 13.2% | 15.3% | 16.2% | -1,166.8% |
| EPS | 0.07 | 0.065 | 0.04 | -0.37 |
| % Growth | 7.7% | 62.5% | 110.8% | – |
| EPS Diluted | 0.07 | 0.065 | 0.04 | -0.37 |
| Weighted Avg Shares Out | 9,255,203 | 9,390,272 | 9,389,627 | 7,725,888 |
| Weighted Avg Shares Out Dil | 9,267,036 | 9,403,661 | 9,402,887 | 7,725,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,408,000 | $3,582,000 | $1,691,576 | $1,887,539 |
| Interest Expense | $2,763,000 | $1,923,000 | $517,757 | $511,643 |
| Depreciation & Amortization | $207,000 | $174,000 | $206,441 | $264,625 |
| EBITDA | $1,023,000 | $954,000 | $750,321 | -$2,664,100 |
| % Margin | 20.6% | 23.7% | 33% | -1,069.6% |