Alpha Services and S.A. (ALBKY)
OTC: ALBKY
· Real-Time Price · USD
0.82
-0.01 (-1.20%)
At close: Jun 06, 2025, 2:11 PM
Alpha Services and S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 1.19B | 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 |
Cost of Revenue | 631M | n/a | n/a | n/a | 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 |
Gross Profit | 554M | 567.4M | 543.4M | 541.34M | 551M | 413.6M | 600.38M | 574.39M | 524.71M | 513.76M | 537.93M | 715.82M | 516.36M | 379.28M | 436.7M | -1.62B | 545.73M |
Operating Income | 286M | 306.75M | 212.88M | 321.54M | 268M | 90.63M | 265.36M | 256.05M | 531.59M | 250.13M | 347.29M | 320.19M | 308.27M | -313.49M | -111.03M | -1.9B | -128.77M |
Interest Income | 1.02B | 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 |
Pretax Income | 286M | 195.46M | 212.88M | 136.44M | 268M | 90.63M | 265.45M | 256.07M | 160.96M | 108.97M | 198.57M | 174.01M | 162.63M | -412.89M | -238.49M | -2.02B | -258.7M |
Net Income | 223M | 164.97M | 166.67M | 110.23M | 211.06M | 120.54M | 187.95M | 191.4M | 111.13M | 62.57M | 70.2M | 115.18M | 123.29M | -408.27M | -171.26M | -2.04B | -282.22M |
Selling & General & Admin | 33M | 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 |
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 |
Other Expenses | 235M | 219.4M | 303.42M | 368.37M | 253M | 305.19M | -104.78M | -119.48M | 163.35M | 233.79M | 168.68M | 180.45M | 185.06M | 186.95M | 172.29M | 198.85M | 205.97M |
Operating Expenses | 268M | 260.65M | 330.52M | 404.9M | 283M | 322.97M | 257.94M | 244.72M | 215.12M | 296.11M | 224.74M | 249.48M | 245.14M | 276.05M | 239.53M | 272.64M | 274.37M |
Interest Expense | 631M | 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 |
Selling & Marketing Expenses | 6M | 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 |
Cost & Expenses | 899M | 260.65M | 543.4M | 196.42M | 270.8M | 804.2M | 257.94M | 244.72M | 215.12M | 296.11M | 224.74M | 249.48M | 245.14M | 276.05M | 239.53M | 272.64M | 274.37M |
Income Tax Expense | 67M | 27.02M | 64.53M | 51.59M | 75M | 41.18M | 77.41M | 64.65M | 49.77M | 46.38M | 116.13M | 60.02M | 41.07M | -37.79M | -67.24M | 25.82M | 23.41M |
Shares Outstanding (Basic) | 9.12B | 12.11B | 9.23B | 9.32B | 9.4B | 15.11B | 9.4B | 9.39B | 9.39B | 9.39B | 37.56B | 37.56B | 37.55B | 36.55B | 36.55B | 24.73B | 24.72B |
Shares Outstanding (Diluted) | 9.12B | 9.33B | 9.24B | 9.33B | 9.4B | 9.41B | 9.41B | 9.41B | 9.41B | 9.39B | 37.61B | 37.6B | 37.6B | 36.55B | 36.55B | 24.73B | 24.72B |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 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 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 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 |
EBITDA | 321M | n/a | 259.3M | n/a | 307M | 147.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.38M |
EBIT | 286M | -76.78M | 212.88M | -44.42M | -39.37M | 90.63M | -36.32M | -42.12M | -35.6M | -53.33M | -73.61M | -53.23M | -40.11M | -102.85M | -37.3M | -38.67M | -83.73M |
Depreciation & Amortization | 35M | 76.78M | 46.43M | 44.79M | 43.23M | 56.41M | 44.36M | 42.09M | 40.19M | 39.44M | 37.9M | 38.9M | 40.28M | 38.41M | 38.08M | 37.44M | 40.35M |