Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $240,209 | $195,621 | $271,053 | $148,772 |
| % Growth | 22.8% | -27.8% | 82.2% | – |
| Cost of Goods Sold | $17,517 | $14,496 | $16,052 | $14,659 |
| Gross Profit | $222,692 | $181,125 | $255,001 | $134,113 |
| % Margin | 92.7% | 92.6% | 94.1% | 90.1% |
| R&D Expenses | $568 | $572 | $548 | $179 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12,954 | $10,248 | $6,190 | $2,940 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73,679 | $94,533 | $58,437 | $40,099 |
| Operating Expenses | $87,201 | $105,353 | $65,175 | $43,218 |
| Operating Income | $135,491 | $75,772 | $189,826 | $90,895 |
| % Margin | 56.4% | 38.7% | 70% | 61.1% |
| Other Income/Exp. Net | -$24,360 | $6,707 | -$18,375 | -$22,391 |
| Pre-Tax Income | $111,131 | $82,479 | $171,451 | $68,504 |
| Tax Expense | $14,835 | $14,481 | $98,258 | $18,285 |
| Net Income | $95,786 | $66,820 | $71,040 | $48,738 |
| % 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 | 53,558 | 53,887 | 53,993 | 54,120 |
| Weighted Avg Shares Out Dil | 53,558 | 53,840 | 53,993 | 54,120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,812 | $8,825 | $1,570 | $387 |
| Interest Expense | $40,854 | $28,749 | $20,861 | $22,811 |
| Depreciation & Amortization | $52,684 | $50,810 | $42,437 | $40,787 |
| EBITDA | $182,313 | $142,505 | $221,880 | $115,402 |
| % Margin | 75.9% | 72.8% | 81.9% | 77.6% |