Alpha Services and S.A. (ALBKY)

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At close: Apr 25, 2025, 2:44 PM

Alpha Services and S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	567.4M	543.4M	541.34M	560M	413.6M	600.38M	574.39M	524.71M	513.76M	537.93M	715.82M	516.36M	271.99M	436.7M	-1.62B	545.73M	910.41M	511.91M	595.63M	556.3M	594.04M	561.1M	594.71M	563.55M	580.99M	632.08M	631.38M	752.29M	611.65M	661.07M	595.93M	601.88M	629.85M	596.23M	637.71M	577.5M
Cost of Revenue	n/a	n/a	-702.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-107.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	567.4M	543.4M	1.24B	560M	413.6M	600.38M	574.39M	524.71M	513.76M	537.93M	715.82M	516.36M	379.28M	436.7M	-1.62B	545.73M	910.41M	511.91M	595.63M	556.3M	594.04M	561.1M	594.71M	563.55M	580.99M	632.08M	631.38M	752.29M	611.65M	661.07M	595.93M	601.88M	629.85M	596.23M	637.71M	577.5M
Operating Income	306.75M	n/a	n/a	6.8M	161.72M	265.36M	256.05M	531.59M	250.13M	347.29M	320.19M	308.27M	-313.49M	-111.03M	-1.9B	-128.77M	243.21M	146.21M	165.49M	90.69M	109.48M	135.62M	194.85M	180.17M	-322.27M	188.26M	113.9M	252.9M	51.14M	215.3M	99.46M	75.29M	-63.41M	49.83M	-8.91M	12.8M
Interest Income	1.11B	1.14B	1.11B	1.05B	794.06M	1.05B	939.01M	794.33M	539.28M	477.6M	445.59M	425.15M	419.38M	445.92M	492.56M	529.68M	658.4M	451.6M	482.06M	481.33M	491.38M	498.04M	515.41M	517.52M	557.22M	554.66M	578.98M	587.33M	617.51M	625.07M	639.65M	632.11M	626.34M	659.49M	677.46M	705.49M
Pretax Income	195.46M	212.88M	136.74M	289.1M	90.63M	265.45M	256.07M	160.96M	108.97M	198.57M	174.01M	162.63M	-412.89M	-238.49M	-2.02B	-258.7M	-27.11M	76.42M	74.15M	-9.4M	5.45M	20.62M	68.05M	51.04M	-452.78M	60.21M	-6.12M	109.33M	-86.76M	77.13M	99.46M	75.29M	-63.41M	49.83M	-8.91M	12.8M
Net Income	164.97M	166.67M	110.23M	211.06M	120.55M	187.95M	191.4M	111.13M	62.57M	70.2M	115.18M	123.29M	-408.27M	-171.26M	-2.04B	-282.22M	-26.71M	44.25M	101.76M	-10.91M	5.38M	4.81M	59.36M	27.46M	-452K	41.16M	-52.91M	65.44M	-64.03M	35.53M	1.44M	48.13M	20.12M	41.06M	-16.84M	-2.21M
Selling & General & Admin	41.25M	27.1M	36.54M	31.02M	17.78M	45.86M	63.57M	51.77M	62.32M	56.05M	69.03M	60.08M	89.1M	67.23M	75.13M	68.4M	78.25M	71.64M	67.85M	66.08M	83.62M	73.17M	76.49M	67.18M	101.67M	73.81M	78.61M	74.7M	123.84M	75.66M	79.76M	131.35M	84.27M	77.87M	76.22M	66.45M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	219.4M	516.29M	504.8M	-79.3M	-56.48M	-104.78M	-119.48M	163.35M	233.79M	168.68M	180.45M	185.06M	186.95M	172.29M	198.85M	205.97M	242.21M	196.94M	192.96M	192.3M	204.06M	206.79M	205.21M	194.77M	194.7M	201.6M	202.12M	195.61M	152.59M	213.14M	200.86M	144.82M	161.79M	210.52M	217.99M	241.67M
Operating Expenses	260.65M	543.4M	541.34M	79.3M	102.7M	257.94M	244.72M	215.12M	296.11M	224.74M	249.48M	245.14M	276.05M	239.53M	272.64M	274.37M	320.46M	268.59M	260.81M	258.38M	287.67M	279.95M	281.7M	261.95M	296.37M	275.41M	280.74M	270.31M	276.43M	288.8M	280.62M	276.17M	246.06M	288.39M	294.21M	308.12M
Interest Expense	706.42M	728.83M	698.55M	629.21M	481.23M	571.68M	498.92M	370.69M	141.18M	138.56M	142.9M	141.93M	132.58M	127.46M	121.56M	130.04M	270.4M	69.84M	91.36M	100.14M	104.25M	114.86M	126.82M	129.16M	130.61M	128.03M	119.98M	143.51M	137.89M	138.2M	146.04M	149.61M	155.98M	172.07M	194.1M	222.54M
Selling & Marketing Expenses	10.64M	3.01M	6.89M	4.46M	5.78M	4.98M	2.92M	4.54M	9.66M	5.13M	6.63M	3.82M	8.41M	5.68M	5.81M	2.76M	7.97M	4.19M	4.35M	3.85M	10.75M	4.29M	6.08M	4.69M	9.97M	7.07M	7.67M	4.59M	10.92M	5.33M	6.68M	4.51M	9.7M	5.73M	6.56M	4.5M
Cost & Expenses	260.65M	543.4M	541.34M	270.8M	102.7M	257.94M	244.72M	215.12M	296.11M	224.74M	249.48M	245.14M	276.05M	239.53M	272.64M	274.37M	320.46M	268.59M	260.81M	258.38M	287.67M	279.95M	281.7M	261.95M	296.37M	275.41M	280.74M	270.31M	276.43M	288.8M	280.62M	276.17M	246.06M	288.39M	294.21M	308.12M
Income Tax Expense	27.02M	64.53M	51.59M	84.8M	41.18M	77.41M	64.65M	49.77M	46.38M	116.13M	60.02M	41.07M	-37.79M	-67.24M	25.82M	23.41M	-477K	32.53M	-23.39M	1.46M	-146K	15.95M	8.67M	23.55M	-452.43M	19.16M	46.82M	44.14M	-22.73M	41.57M	28.72M	28.05M	-61.78M	8.12M	9.54M	14.91M
Shares Outstanding (Basic)	12.11B	12.11B	12.11B	37.59B	9.41B	9.4B	9.39B	9.39B	9.39B	37.56B	37.56B	37.55B	36.55B	36.55B	24.73B	24.72B	24.72B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.68B	24.67B	24.63B	24.63B	24.59B	24.59B	24.59B
Shares Outstanding (Diluted)	9.33B	9.33B	9.33B	37.62B	9.41B	9.41B	9.41B	9.41B	9.39B	37.61B	37.6B	37.6B	36.55B	36.55B	24.73B	24.72B	24.72B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.7B	24.68B	24.67B	24.63B	24.63B	24.59B	24.59B	24.59B
EPS (Basic)	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.00	0.00	0.00	-0.01	-0.00	-0.08	-0.01	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00
EPS (Diluted)	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.00	0.00	0.00	-0.01	-0.00	-0.08	-0.01	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-76.78M	-46.43M	-44.42M	-39.37M	-56.41M	-36.32M	-42.12M	-35.6M	-53.33M	-73.61M	-53.23M	-40.11M	-102.85M	-37.3M	-38.67M	-83.73M	-63.51M	-40.1M	-38.07M	-38.36M	-50.18M	-38.29M	-37.84M	-35.4M	-65.04M	-26.61M	-32.78M	-25.04M	-101.62M	-24.93M	-25.38M	-29M	-79.14M	-24.31M	-23.08M	-25.33M
Depreciation & Amortization	76.78M	46.43M	44.42M	43.23M	30.39M	44.36M	42.09M	40.19M	39.44M	37.9M	38.9M	40.28M	38.41M	38.08M	37.44M	40.35M	63.51M	40.1M	38.07M	38.36M	50.18M	38.29M	37.84M	35.4M	65.04M	26.61M	32.59M	25.23M	101.62M	24.93M	25.38M	29M	79.14M	24.8M	23.63M	25.86M