Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $240 | $196 | $271 | $149 |
| % Growth | 22.8% | -27.8% | 82.2% | – |
| Cost of Goods Sold | $18 | $14 | $16 | $15 |
| Gross Profit | $223 | $181 | $255 | $134 |
| % Margin | 92.7% | 92.6% | 94.1% | 90.1% |
| R&D Expenses | $1 | $1 | $1 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13 | $10 | $6 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $74 | $95 | $58 | $40 |
| Operating Expenses | $87 | $105 | $65 | $43 |
| Operating Income | $135 | $76 | $190 | $91 |
| % Margin | 56.4% | 38.7% | 70% | 61.1% |
| Other Income/Exp. Net | -$24 | $7 | -$18 | -$22 |
| Pre-Tax Income | $111 | $82 | $171 | $69 |
| Tax Expense | $15 | $14 | $98 | $18 |
| Net Income | $96 | $67 | $71 | $49 |
| % Margin | 39.9% | 34.2% | 26.2% | 32.8% |
| EPS | 1.79 | 1.24 | 1.32 | 0.9 |
| % Growth | 44.4% | -6.1% | 46.7% | – |
| EPS Diluted | 1.79 | 1.24 | 1.32 | 0.9 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 54 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $9 | $2 | $0 |
| Interest Expense | $41 | $29 | $21 | $23 |
| Depreciation & Amortization | $53 | $51 | $42 | $41 |
| EBITDA | $182 | $143 | $222 | $115 |
| % Margin | 75.9% | 72.8% | 81.9% | 77.6% |