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Complete financial analysis of Alfen N.V. (ABHBY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alfen N.V., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Alfen N.V. (ABHBY)
About Alfen N.V.
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. The company offers smart grid solutions, including secondary transformer substations, devices for grid automation, and proprietary back-end systems for remote management and control of electricity grids, as well as micro-grids, grid connections, and supplementary offerings for the greenhouse horticulture sector, EV fast-charging hubs, and solar PV farms. It also provides energy storage systems comprising modular energy storage systems for load balancing, peak shaving, grid frequency control, and energy trading solutions, as well as stationary and mobile battery energy storage solutions. In addition, the company offers smart and connected electric vehicle chargers for use at the home, office, and public locations, as well as an online management platform for charging infrastructure and standardized solutions for smart charging, load balancing, and charging hubs. It operates primarily in the Netherlands, Belgium, Finland, France, Germany, Italy, Norway, Poland, Spain, Sweden, the United Kingdom, and the rest of Europe. The company was founded in 1937 and is headquartered in Almere, the Netherlands.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 504.48M | 439.88M | 249.68M | 189.01M | 143.08M | 100.18M | 73.37M | 61.52M | 50.55M |
Cost of Revenue | 353.39M | 351.15M | 208.39M | 160.79M | 125.61M | 71.68M | 52.71M | 44.51M | 37.07M |
Gross Profit | 151.09M | 88.73M | 41.29M | 28.22M | 17.47M | 28.50M | 20.66M | 17.01M | 13.48M |
Gross Profit Ratio | 29.95% | 20.17% | 16.54% | 14.93% | 12.21% | 28.45% | 28.16% | 27.66% | 26.66% |
Research & Development | 16.20M | 4.31M | 3.87M | 2.85M | 1.99M | 174.00K | 266.00K | 132.00K | 164.00K |
General & Administrative | 17.33M | 13.83M | 8.45M | 6.59M | 5.85M | 5.61M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 51.26M | 2.85M | 1.28M | 1.44M | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 68.59M | 16.67M | 9.73M | 8.03M | 6.93M | 5.61M | 3.80M | 2.99M | 2.46M |
Other Expenses | 24.45M | 0.00 | 0.00 | 0.00 | 0.00 | 22.55M | 17.98M | 15.28M | 11.97M |
Operating Expenses | 109.23M | 20.98M | 13.60M | 10.87M | 8.92M | 28.34M | 18.25M | 15.41M | 12.14M |
Cost & Expenses | 462.62M | 372.13M | 221.99M | 171.66M | 134.52M | 100.01M | 70.95M | 59.92M | 49.21M |
Interest Income | 21.00K | 3.00K | 4.00K | 5.00K | 9.00K | 67.00K | 128.00K | 79.00K | 43.00K |
Interest Expense | 3.40M | 976.00K | 996.00K | 778.00K | 835.00K | 264.00K | 128.00K | 79.00K | 43.00K |
Depreciation & Amortization | 8.94M | 6.68M | 5.51M | 4.28M | 3.50M | 2.49M | 1.60M | 1.20M | 919.00K |
EBITDA | 50.82M | 74.43M | 33.21M | 21.64M | 12.16M | 2.47M | 4.02M | 2.80M | 2.26M |
EBITDA Ratio | 10.07% | 16.92% | 13.30% | 11.45% | 8.42% | 2.72% | 5.47% | 4.55% | 4.47% |
Operating Income | 41.86M | 67.75M | 27.69M | 17.35M | 8.55M | 234.00K | 2.42M | 1.61M | 1.34M |
Operating Income Ratio | 8.30% | 15.40% | 11.09% | 9.18% | 5.98% | 0.23% | 3.29% | 2.61% | 2.65% |
Total Other Income/Expenses | -3.38M | -973.00K | -992.00K | -773.00K | -732.00K | -197.00K | -128.00K | -79.00K | -43.00K |
Income Before Tax | 38.48M | 66.77M | 26.70M | 16.58M | 7.82M | -278.00K | 2.29M | 1.53M | 1.30M |
Income Before Tax Ratio | 7.63% | 15.18% | 10.69% | 8.77% | 5.46% | -0.28% | 3.12% | 2.48% | 2.57% |
Income Tax Expense | 8.80M | 13.73M | 5.25M | 4.59M | 2.19M | -15.00K | 568.00K | 393.00K | 313.00K |
Net Income | 29.68M | 53.05M | 21.45M | 11.99M | 5.63M | -263.00K | 1.72M | 1.14M | 984.00K |
Net Income Ratio | 5.88% | 12.06% | 8.59% | 6.34% | 3.93% | -0.26% | 2.35% | 1.84% | 1.95% |
EPS | 1.36 | 2.45 | 0.99 | 0.57 | 0.28 | -0.01 | 0.18 | 0.12 | 0.10 |
EPS Diluted | 1.36 | 2.43 | 0.99 | 0.57 | 0.28 | -0.01 | 0.18 | 0.12 | 0.10 |
Weighted Avg Shares Out | 21.83M | 21.70M | 21.69M | 20.89M | 20.00M | 20.00M | 9.78M | 9.78M | 9.78M |
Weighted Avg Shares Out (Dil) | 21.77M | 21.79M | 21.77M | 20.95M | 20.01M | 20.00M | 9.78M | 9.78M | 9.78M |
Alfen N.V. (ALFNF) Q3 2024 Earnings Call Transcript
Alfen N.V. (ALFNF) Q1 2024 Earnings Call Transcript
Alfen N.V. (ALFNF) 2023 Full Year Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports