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 | 2.84B | 2.21B | 2.06B | 2.12B | 2.15B | 2.11B | 2.21B | 2.15B | 2.29B | 2.28B | 2.04B | 1.94B | -397.76M | -368.39M | 270.03M | 345.24M | 2.56B |
Cost of Revenue | 631M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.28M | -107.28M | -107.28M | -107.28M | n/a | n/a | n/a |
Gross Profit | 2.21B | 2.2B | 2.05B | 2.11B | 2.14B | 2.11B | 2.21B | 2.15B | 2.29B | 2.28B | 2.15B | 2.05B | -290.47M | -261.1M | 270.03M | 345.24M | 2.56B |
Operating Income | 1.13B | 1.11B | 893.05M | 945.53M | 880.04M | 1.14B | 1.3B | 1.39B | 1.45B | 1.23B | 662.27M | 203.95M | -2.01B | -2.45B | -1.89B | -1.64B | 426.15M |
Interest Income | 4.38B | 4.4B | 4.09B | 4B | 3.83B | 3.58B | 3.32B | 2.75B | 2.26B | 1.89B | 1.77B | 1.74B | 1.78B | 1.89B | 2.13B | 2.13B | 2.12B |
Pretax Income | 830.77M | 812.77M | 707.94M | 760.52M | 880.15M | 773.11M | 791.45M | 724.57M | 642.51M | 644.18M | 122.33M | -314.74M | -2.51B | -2.93B | -2.54B | -2.23B | -135.24M |
Net Income | 664.87M | 652.93M | 608.5M | 629.79M | 710.95M | 611.02M | 553.05M | 435.29M | 359.08M | 371.24M | -99.61M | -341.06M | -2.5B | -2.91B | -2.52B | -2.31B | -162.92M |
Selling & General & Admin | 137.89M | 135.91M | 112.43M | 131.19M | 158.22M | 178.98M | 223.52M | 233.71M | 239.17M | 247.48M | 274.26M | 285.44M | 291.54M | 299.86M | 289.01M | 293.42M | 286.14M |
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 | 1.13B | 1.14B | 1.23B | 821.78M | 333.93M | 244.28M | 172.87M | 446.34M | 746.27M | 767.98M | 721.14M | 724.75M | 743.15M | 764.06M | 819.33M | 843.98M | 838.09M |
Operating Expenses | 1.26B | 1.28B | 1.34B | 1.27B | 1.11B | 1.04B | 1.01B | 980.68M | 985.44M | 1.02B | 995.4M | 1.01B | 1.03B | 1.06B | 1.11B | 1.14B | 1.12B |
Interest Expense | 2.76B | 2.76B | 2.54B | 2.38B | 2.18B | 1.92B | 1.58B | 1.15B | 793.33M | 564.57M | 555.97M | 544.87M | 523.53M | 511.64M | 649.46M | 591.84M | 561.64M |
Selling & Marketing Expenses | 26.54M | 25M | 20.14M | 22.11M | 18.14M | 18.22M | 22.11M | 22.26M | 25.96M | 25.24M | 23.98M | 24.53M | 23.72M | 22.66M | 22.22M | 20.73M | 19.27M |
Cost & Expenses | 1.9B | 1.27B | 1.81B | 1.53B | 1.58B | 1.52B | 1.01B | 980.68M | 985.44M | 1.02B | 995.4M | 1.01B | 1.03B | 1.06B | 1.11B | 1.14B | 1.12B |
Income Tax Expense | 210.14M | 218.14M | 232.3M | 245.18M | 258.24M | 233.01M | 238.21M | 276.94M | 272.3M | 263.6M | 179.43M | -3.94M | -38.13M | -55.8M | -18.48M | 81.29M | 32.08M |
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) | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | -0.00 | -0.01 | -0.1 | -0.11 | -0.1 | -0.09 | -0.01 |
EPS (Diluted) | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | -0.00 | -0.01 | -0.1 | -0.11 | -0.1 | -0.09 | -0.01 |
EBITDA | 580.3M | 566.3M | 713.34M | 454.04M | 454.04M | 147.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.38M | -43.38M | -43.38M | -43.38M |
EBIT | 377.68M | 52.3M | 219.72M | -29.48M | -27.18M | -23.41M | -167.37M | -204.66M | -215.77M | -220.28M | -269.8M | -233.49M | -218.93M | -262.55M | -223.21M | -226.01M | -225.41M |
Depreciation & Amortization | 203M | 211.23M | 190.85M | 188.79M | 186.09M | 183.05M | 166.08M | 159.62M | 156.43M | 156.52M | 155.49M | 155.67M | 154.21M | 154.28M | 179.38M | 181.39M | 182.03M |