Alfen N.V.
ALFEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €487,643 | €504,477 | €439,876 | €249,679 |
| % Growth | -3.3% | 14.7% | 76.2% | – |
| Cost of Goods Sold | €372,258 | €353,388 | €351,150 | €208,392 |
| Gross Profit | €115,385 | €151,089 | €88,726 | €41,287 |
| % Margin | 23.7% | 29.9% | 20.2% | 16.5% |
| R&D Expenses | €1,518 | €1,811 | €4,306 | €3,866 |
| G&A Expenses | €23,073 | €17,327 | €13,826 | €8,452 |
| SG&A Expenses | €23,073 | €17,327 | €16,674 | €9,731 |
| Sales & Mktg Exp. | €0 | €0 | €2,848 | €1,279 |
| Other Operating Expenses | €121,290 | €90,092 | €0 | €0 |
| Operating Expenses | €145,881 | €109,230 | €20,980 | €13,597 |
| Operating Income | -€30,496 | €41,859 | €67,746 | €27,690 |
| % Margin | -6.3% | 8.3% | 15.4% | 11.1% |
| Other Income/Exp. Net | -€5,028 | -€3,377 | -€973 | -€992 |
| Pre-Tax Income | -€35,524 | €38,482 | €66,773 | €26,698 |
| Tax Expense | -€8,510 | €8,798 | €13,726 | €5,248 |
| Net Income | -€27,014 | €29,684 | €53,047 | €21,450 |
| % Margin | -5.5% | 5.9% | 12.1% | 8.6% |
| EPS | -1.24 | 1.37 | 2.45 | 0.99 |
| % Growth | -190.5% | -44.1% | 147.5% | – |
| EPS Diluted | -1.24 | 1.36 | 2.43 | 0.99 |
| Weighted Avg Shares Out | 21,738 | 21,718 | 21,695 | 21,695 |
| Weighted Avg Shares Out Dil | 21,738 | 21,773 | 21,786 | 21,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | €34 | €21 | €3 | €4 |
| Interest Expense | €5,062 | €3,398 | €976 | €996 |
| Depreciation & Amortization | €26,269 | €8,944 | €6,682 | €5,512 |
| EBITDA | -€4,193 | €50,824 | €74,431 | €33,206 |
| % Margin | -0.9% | 10.1% | 16.9% | 13.3% |