Alfen N.V.

OTCPK:ALFNF

Нидерланды / Промышленность / Электротехническая промышленность

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Финансовая отчетность за 5 лет

Цена акций

- USD


Key Metrics	Latest
Total Revenue	487,6 M
Adjusted EBITDA	-13,974 M
EBITDA Margin	-2,9%
Net Profit Margin	-5,5%
Total Assets	362,8 M
Total Debt	49,749 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	189.01	249.68	439.88	504.48	487.64	487.64	504.48	487.64
% Growth		0.32	0.76	0.15	(0.03)			(0.03)

Adjusted EBITDA	19.89	31.16	72.38	48.42	(13.97)	(13.97)	48.42	(13.97)
% Margin	0.11	0.12	0.16	0.10	(0.03)	(0.03)	0.10	(0.03)

Adjusted EBIT	17.85	28.33	68.74	42.91	(30.03)	(30.03)	42.91	(30.03)
% Margin	0.09	0.11	0.16	0.09	(0.06)	(0.06)	0.09	(0.06)

Adjusted Net Income	12.36	21.92	53.78	30.46	(26.67)	(26.67)	30.46	(26.67)
% Margin	0.07	0.09	0.12	0.06	(0.05)	(0.05)	0.06	(0.05)

Adjusted Basic EPS	0.59	1.01	2.48	1.40	(1.23)	(1.23)	1.40	(1.23)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	189	250	440	504	488	488	504	488
% Growth	NA	32.1%	76.2%	14.7%	-3.3%			-3.3%

Cost of Revenue	(120)	(160)	(286)	(353)	(372)	(372)	(353)	(372)
Gross Profit	69	90	154	151	115	115	151	115
% Revenue	36.7%	36.0%	34.9%	29.9%	23.7%	23.7%	29.9%	23.7%

Research and Development	(6)	(8)	(11)	(16)	(25)	(25)	(16)	(25)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(34)	(40)	(54)	(69)	(87)	(87)	(69)	(87)
Other Inc / (Exp)	(12)	(14)	(21)	(24)	(34)	(34)	(24)	(34)
Total Operating Exp	(52)	(62)	(86)	(109)	(146)	(146)	(109)	(146)

Operating Income	17	28	68	42	(30)	(30)	42	(30)
% Revenue	9.2%	11.1%	15.4%	8.3%	-6.3%	-6.3%	8.3%	-6.3%

Interest Expense	(1)	(1)	(1)	(3)	(5)	(5)	(3)	(5)
Pre-tax Income	17	27	67	38	(36)	(36)	38	(36)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(5)	(14)	(9)	9	9	(9)	9
Net Income to Company	12	21	53	30	(27)	(27)	30	(27)
% Margin	6.3%	8.6%	12.1%	5.9%	-5.5%	-5.5%	5.9%	-5.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	12	21	53	30	(27)	(27)	30	(27)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	12	21	53	30	(27)	(27)	30	(27)
% Margin	6.3%	8.6%	12.1%	5.9%	-5.5%	-5.5%	5.9%	-5.5%

As Reported
Basic EPS (Continuing Ops)	0.57	0.99	2.45	1.37	(1.24)	(1.24)	1.37	(1.24)
Diluted EPS (Continuing Ops)	0.57	0.99	2.43	1.36	(1.24)	(1.24)	1.36	(1.24)

WA Basic Shares Out.	20.89	21.69	21.70	21.72	21.74	21.74	21.72	21.74
WA Diluted Shares Out.	20.95	21.77	21.79	21.77	21.77	21.77	21.77	21.77

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	17	27	67	38	(36)	(36)	38	(36)
Addback: Net Interest Expense	1	1	1	3	5	5	3	5
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	2	3	4	6	16	16	6	16
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	1	1	1	1	0	0	1	0
Adjusted EBITDA	20	31	72	48	(14)	(14)	48	(14)
% Margin	10.5%	12.5%	16.5%	9.6%	-2.9%	-2.9%	9.6%	-2.9%

Adjusted EBIT	18	28	69	43	(30)	(30)	43	(30)
% Margin	9.4%	11.3%	15.6%	8.5%	-6.2%	-6.2%	8.5%	-6.2%

Adjusted Net Income Reconciliation
Net Income to Company	12	21	53	30	(27)	(27)	30	(27)
Addback: Unusual Items	1	1	1	1	0	0	1	0
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Adjusted Net Income	12	22	54	30	(27)	(27)	30	(27)
% Margin	6.5%	8.8%	12.2%	6.0%	-5.5%	-5.5%	6.0%	-5.5%

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Alfen N.V.

OTCPK:ALFNF

Нидерланды / Промышленность / Электротехническая промышленность

Финансовая отчетность за 5 лет