See more : CIELO SA (CIOXF) Income Statement Analysis – Financial Results
Complete financial analysis of Alumexx N.V. (ALX.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alumexx N.V., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Alumexx N.V. (ALX.AS)
About Alumexx N.V.
Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Its products include indoor, outdoor, and folding scaffoldings, as well as other jetties. The company was formerly known as Phelix N.V. and changed its name to Alumexx N.V. in January 2018. Alumexx N.V. was founded in 1991 and is based in Etten-Leur, the Netherlands.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.36M | 8.08M | 6.66M | 4.13M | 2.32M | 1.57M | 4.00K | 0.00 | 168.00K | 14.66M | 14.74M | 0.00 | 1.23M | 1.84M | 3.40M | 4.52M | 432.00K |
Cost of Revenue | 25.33M | 5.75M | 5.21M | 3.42M | 2.02M | 1.36M | 19.00K | 0.00 | 528.00K | 12.56M | 12.88M | 0.00 | 396.00K | 783.00K | 1.78M | 2.73M | 230.00K |
Gross Profit | 9.04M | 2.34M | 1.45M | 711.00K | 295.00K | 206.00K | -15.00K | 0.00 | -360.00K | 2.09M | 1.86M | 0.00 | 833.00K | 1.06M | 1.62M | 1.79M | 202.00K |
Gross Profit Ratio | 26.30% | 28.89% | 21.81% | 17.23% | 12.74% | 13.15% | -375.00% | 0.00% | -214.29% | 14.29% | 12.62% | 0.00% | 67.78% | 57.47% | 47.56% | 39.54% | 46.76% |
Research & Development | 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 |
General & Administrative | 4.66M | -727.00K | 242.00K | 247.00K | 132.00K | 150.00K | 389.00K | 0.00 | 802.00K | 675.00K | 141.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 2.40M | 1.15M | 796.00K | 231.00K | 59.00K | 59.00K | 7.00K | 0.00 | 152.00K | 148.00K | 67.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 7.06M | 427.00K | 1.04M | 478.00K | 191.00K | 264.00K | 406.00K | 83.00K | 502.00K | 1.18M | 208.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 335.00K | 1.60M | 3.46M | 3.24M | 2.72M | 696.00K |
Operating Expenses | 7.06M | 2.17M | 1.04M | 478.00K | 191.00K | 264.00K | 406.00K | 83.00K | 3.25M | 2.43M | 1.41M | 335.00K | 1.60M | 3.46M | 3.24M | 2.72M | 696.00K |
Cost & Expenses | 32.66M | 7.92M | 6.25M | 3.89M | 2.21M | 1.63M | 425.00K | 83.00K | 3.25M | 15.00M | 14.29M | 335.00K | 1.99M | 4.24M | 5.03M | 5.45M | 926.00K |
Interest Income | 109.00K | 5.00K | 7.00K | 11.00K | 12.00K | 0.00 | 0.00 | 2.00K | 203.00K | 19.00K | 26.00K | -9.00K | 1.00K | 20.00K | 47.00K | 3.00K | 0.00 |
Interest Expense | 1.48M | 5.00K | 12.00K | 27.00K | 28.00K | 15.00K | 0.00 | 0.00 | 198.00K | 226.00K | 26.00K | 62.00K | 5.36M | 1.86M | 864.00K | 412.00K | 6.00K |
Depreciation & Amortization | 2.69M | 153.00K | 133.00K | 119.00K | 102.00K | 56.00K | 421.00K | 19.00K | 19.00K | 268.00K | 244.00K | 1.00K | 36.00K | 405.00K | 494.00K | 562.00K | 2.23M |
EBITDA | 4.27M | 326.00K | 471.00K | 352.00K | 206.00K | -2.00K | 0.00 | -64.00K | -1.08M | -462.00K | -2.53M | -334.00K | -3.42M | -1.99M | -1.14M | -571.00K | -494.00K |
EBITDA Ratio | 12.41% | 4.63% | 8.23% | 8.53% | 8.89% | -0.13% | -10,525.00% | 0.00% | -641.07% | -3.15% | 4.44% | 0.00% | 152.48% | -86.42% | -26.86% | -8.24% | 143.29% |
Operating Income | 1.71M | 308.00K | 415.00K | 233.00K | 104.00K | -58.00K | -421.00K | -83.00K | -1.10M | -730.00K | 454.00K | -335.00K | -3.36M | -2.80M | -5.48M | -934.00K | -1.61M |
Operating Income Ratio | 4.97% | 3.81% | 6.23% | 5.65% | 4.49% | -3.70% | -10,525.00% | 0.00% | -652.38% | -4.98% | 3.08% | 0.00% | -273.47% | -151.93% | -161.40% | -20.68% | -371.99% |
Total Other Income/Expenses | -1.69M | -11.00K | -12.00K | -27.00K | -28.00K | -15.00K | -15.00K | -2.00K | -2.19M | -608.00K | -3.25M | -361.00K | -2.76M | -1.45M | -5.39M | -254.00K | -6.00K |
Income Before Tax | 14.00K | 162.00K | 403.00K | 206.00K | 76.00K | -73.00K | -436.00K | -85.00K | -3.28M | -320.00K | -4.98M | -696.00K | -3.52M | -3.85M | -6.89M | -1.35M | -1.61M |
Income Before Tax Ratio | 0.04% | 2.00% | 6.05% | 4.99% | 3.28% | -4.66% | -10,900.00% | 0.00% | -1,953.57% | -2.18% | -33.79% | 0.00% | -286.49% | -209.07% | -202.80% | -29.80% | -373.38% |
Income Tax Expense | 138.00K | 25.00K | 71.00K | 33.00K | 16.00K | -89.00K | -421.00K | -19.00K | 34.00K | 23.00K | 101.00K | 2.65M | 5.59M | -87.00K | -583.00K | -163.00K | 52.00K |
Net Income | -124.00K | 137.00K | 332.00K | 173.00K | 60.00K | 16.00K | -436.00K | -85.00K | -3.32M | -343.00K | -5.08M | -3.35M | -3.75M | -3.77M | -6.30M | -1.18M | -1.67M |
Net Income Ratio | -0.36% | 1.70% | 4.98% | 4.19% | 2.59% | 1.02% | -10,900.00% | 0.00% | -1,973.81% | -2.34% | -34.48% | 0.00% | -304.96% | -204.62% | -185.63% | -26.19% | -385.42% |
EPS | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.06 | -0.01 | -3.63 | -0.47 | -12.28 | -8.69 | -31.02 | -36.41 | -183.62 | -227.06 | -542.17 |
EPS Diluted | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.06 | -0.01 | -3.63 | -0.47 | -12.28 | -8.69 | -31.02 | -36.41 | -183.62 | -227.06 | -542.17 |
Weighted Avg Shares Out | 12.07M | 11.00M | 10.95M | 10.83M | 10.70M | 10.70M | 7.03M | 7.00M | 914.15K | 731.34K | 413.71K | 385.00K | 120.83K | 103.47K | 34.33K | 5.21K | 3.07K |
Weighted Avg Shares Out (Dil) | 12.07M | 11.00M | 10.95M | 10.83M | 10.70M | 10.70M | 7.03M | 7.00M | 914.15K | 731.34K | 413.71K | 385.00K | 120.83K | 103.47K | 34.33K | 5.21K | 3.07K |
Source: https://incomestatements.info
Category: Stock Reports