ALBIS Leasing AG (ALG.DE) - Quarterly Income Statement

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ALG.DE
Financials

2.82 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Revenue Numbers are in millions	19.171	18.595	17.023	12.968	13.455	9.216	10.499	8.813	10.005	12.335	9.354	12.375	8.468	11.274	8.271	14.424	6.375	12.285	11.926	18.869	52.472	3.98	16.047	3.98	3.98	5.828	5.828	5.828	5.828	0.042	0.042	0.042	0.042	0.098	0.098	0.098	0.098	0.258	0.258	0.258	0.258	0.103	0.103	0.103	0.103	4.638	4.638	4.638	4.638
Cost of Revenue Numbers are in millions	1.581	1.291	4.866	2.175	3.992	1.86	0.49	3.894	0.165	1.294	0.131	1.301	0	0.273	0	0.25	0	0.297	0	5.799	44.399	5.244	2.917	5.244	5.244	6.203	6.203	6.203	6.203	2.191	2.191	2.191	2.191	2.132	2.132	2.132	2.132	1.536	1.536	1.536	1.536	24.647	24.647	24.647	24.647	36.238	36.238	36.238	36.238
Gross Profit Numbers are in millions	17.59	17.304	12.157	10.793	9.463	7.356	10.009	4.919	9.84	11.041	9.223	11.073	8.468	11.001	8.271	14.174	6.375	11.987	11.926	13.07	8.073	-1.264	13.13	-1.264	-1.264	-0.375	-0.375	-0.375	-0.375	-2.149	-2.149	-2.149	-2.149	-2.035	-2.035	-2.035	-2.035	-1.278	-1.278	-1.278	-1.278	-24.544	-24.544	-24.544	-24.544	-31.599	-31.599	-31.599	-31.599
Gross Profit Ratio Numbers are in millions	0.918	0.931	0.714	0.832	0.703	0.798	0.953	0.558	0.984	0.895	0.986	0.895	1	0.976	1	0.983	1	0.976	1	0.693	0.154	-0.318	0.818	-0.318	-0.318	-0.064	-0.064	-0.064	-0.064	-50.63	-50.631	-50.63	-50.631	-20.8	-20.8	-20.8	-20.8	-4.953	-4.953	-4.953	-4.953	-238.658	-238.66	-238.658	-238.66	-6.813	-6.813	-6.813	-6.813
Reseach & Development Expenses Numbers are in millions	0	0.098	0.318	0.487	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0.595	0	5.556	0	5.464	0	5.056	0	5.746	0	5.493	0	4.645	0	5.593	0	8.301	0	0	0.867	1.494	1.494	1.494	1.494	1.63	1.63	1.63	1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.286	0	0.155	0	0.27	0	0.272	0	0.423	0	0.351	0	0.332	0	0.364	0	0.293	0	0	0.273	0.068	0.068	0.068	0.068	0.138	0.138	0.138	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.179	4.704	0.887	0.959	0.872	1.338	0.787	1.005	0.829	0.774	4.367	5.844	3.401	4.977	2.958	5.957	4.123	8.594	6.464	5.42	7.801	1.562	5.531	1.562	1.562	1.767	1.767	1.767	1.767	8.932	8.932	8.932	8.932	10.426	10.426	10.426	10.426	18.719	18.719	18.719	18.719	11.852	11.852	11.852	11.852	13.891	13.891	13.891	13.891
Other Expenses Numbers are in millions	10.666	0	0	0	0	-0	0	0	0	0	-7.534	0	0	0	0	0	0	0	0	0	0.927	-0.018	-0.018	-0.018	-0.018	0.126	0.126	0.126	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	14.845	8.95	8.145	8.86	8.435	8.781	7.519	6.508	8.642	5.953	7.534	3.628	6.83	2.707	6.161	11.648	4.123	4.905	10.284	4.651	6.737	1.544	12.796	1.544	1.544	1.893	1.893	1.893	1.893	8.932	8.932	8.932	8.932	10.426	10.426	10.426	10.426	18.719	18.719	18.719	18.719	11.852	11.852	11.852	11.852	13.891	13.891	13.891	13.891
Operating Income Numbers are in millions	2.745	8.727	2.652	1.117	0.108	-0.107	1.394	0.026	0.631	1.714	0.611	4.541	1.469	5.966	1.95	1.619	2.494	-1.805	1.642	2.313	1.386	-0.955	0.257	-0.955	-0.955	0.714	0.714	0.714	0.714	2.176	2.176	2.176	2.176	3.272	3.272	3.272	3.272	2.104	2.104	2.104	2.104	0.743	0.743	0.743	0.743	-2.72	-2.72	-2.72	-2.72
Operating Income Ratio Numbers are in millions	0.143	0.469	0.156	0.086	0.008	-0.012	0.133	0.003	0.063	0.139	0.065	0.367	0.173	0.529	0.236	0.112	0.391	-0.147	0.138	0.123	0.026	-0.24	0.016	-0.24	-0.24	0.122	0.122	0.122	0.122	51.269	51.269	51.269	51.269	33.448	33.448	33.448	33.448	8.155	8.155	8.155	8.155	7.226	7.226	7.226	7.226	-0.586	-0.586	-0.586	-0.586
Total Other Income Expenses Net Numbers are in millions	0.043	-7.238	0	0	0	0	0	0	0	0	-0.258	-2.646	-0.116	-4.818	-0.091	-4.147	-0.684	5.704	-0.469	5.739	-6.062	-0.203	-0.326	-0.203	-0.203	-0.362	-0.362	-0.362	-0.362	-1.132	-1.132	-1.132	-1.132	-2.036	-2.036	-2.036	-2.036	-2.964	-2.964	-2.964	-2.964	-4.162	-4.162	-4.162	-4.162	-6.531	-6.531	-6.531	-6.531
Income Before Tax Numbers are in millions	2.788	1.489	0	0	0	-0	0	0	0	0	0.353	1.895	1.353	1.148	1.859	-2.529	1.81	3.9	1.173	8.052	-4.676	-1.158	-0.069	-1.158	-1.158	0.352	0.352	0.352	0.352	1.044	1.044	1.044	1.044	1.235	1.235	1.235	1.235	-0.86	-0.86	-0.86	-0.86	-3.419	-3.419	-3.419	-3.419	-9.251	-9.251	-9.251	-9.251
Income Before Tax Ratio Numbers are in millions	0.145	0.08	0	0	0	-0	0	0	0	0	0.038	0.153	0.16	0.102	0.225	-0.175	0.284	0.317	0.098	0.427	-0.089	-0.291	-0.004	-0.291	-0.291	0.06	0.06	0.06	0.06	24.605	24.605	24.605	24.605	12.631	12.631	12.631	12.631	-3.333	-3.333	-3.333	-3.333	-33.242	-33.242	-33.242	-33.242	-1.995	-1.995	-1.995	-1.995
Income Tax Expense Numbers are in millions	0.214	0.38	0	0	0	-0	0	0	0	0	0.322	0.348	0.229	0.675	0.333	3.847	0.337	1.385	0.022	0.087	1.572	0.407	0.055	0.407	0.407	0.252	0.252	0.252	0.252	0.483	0.483	0.483	0.483	0.075	0.075	0.075	0.075	0.438	0.438	0.438	0.438	0.981	0.981	0.981	0.981	0.575	0.575	0.575	0.575
Net Income Numbers are in millions	2.574	1.869	21.195	21.195	21.195	21.195	21.195	21.195	18.608	18.608	0.031	2.243	1.582	1.822	2.192	1.318	2.147	2.515	1.151	8.09	-6.077	-1.565	-0.184	-1.565	-1.565	0.099	0.099	0.099	0.099	0.562	0.562	0.562	0.562	1.16	1.16	1.16	1.16	-1.298	-1.298	-1.298	-1.298	-4.399	-4.399	-4.399	-4.399	-9.826	-9.826	-9.826	-9.826
Net Income Ratio Numbers are in millions	0.134	0.101	1.245	1.634	1.575	2.3	2.019	2.405	1.86	1.509	0.003	0.181	0.187	0.162	0.265	0.091	0.337	0.205	0.097	0.429	-0.116	-0.393	-0.011	-0.393	-0.393	0.017	0.017	0.017	0.017	13.229	13.229	13.229	13.229	11.86	11.861	11.86	11.861	-5.033	-5.033	-5.033	-5.033	-42.778	-42.779	-42.778	-42.779	-2.118	-2.118	-2.118	-2.118
EPS Numbers are in millions	0.12	0.088	21,195,430	21,195,430	1	1	1	1.05	1	0.86	0.002	0.11	0.09	0.098	0.12	0.071	0.12	0.15	0.068	0.48	-0.36	-0.093	-0.011	-0.093	-0.093	0.006	0.006	0.006	0.006	0.033	0.033	0.033	0.033	0.069	0.069	0.069	0.069	-0.077	-0.077	-0.077	-0.077	-0.26	-0.26	-0.26	-0.26	-0.58	-0.58	-0.58	-0.58
EPS Diluted Numbers are in millions	0.12	0.088	185,000	-2,000	1	1	1	1.05	1	0.86	0.002	0.11	0.09	0.098	0.12	0.071	0.12	0.15	0.068	0.48	-0.36	-0.093	-0.011	-0.093	-0.093	0.006	0.006	0.006	0.006	0.033	0.033	0.033	0.033	0.069	0.069	0.069	0.069	-0.077	-0.077	-0.077	-0.077	-0.26	-0.26	-0.26	-0.26	-0.58	-0.58	-0.58	-0.58
EBITDA Numbers are in millions	9.749	7.929	0.269	0.26	0.027	-0.554	0.255	0.097	0.231	0.674	1.351	4.555	1.5	5.968	2.006	1.698	2.535	-1.808	1.756	2.447	-2.024	5.196	4.032	5.196	5.196	2.483	2.483	2.483	2.483	6.055	6.055	6.055	6.055	4.71	4.71	4.71	4.71	4.19	4.19	4.19	4.19	5.842	5.842	5.842	5.842	1.782	1.782	1.782	1.782
EBITDA Ratio Numbers are in millions	0.509	0.426	0.016	0.02	0.002	-0.06	0.024	0.011	0.023	0.055	0.144	0.368	0.177	0.529	0.243	0.118	0.398	-0.147	0.147	0.13	-0.039	1.305	0.251	1.305	1.305	0.426	0.426	0.426	0.426	142.654	142.655	142.654	142.655	48.154	48.154	48.154	48.154	16.242	16.242	16.242	16.242	56.805	56.805	56.805	56.805	0.384	0.384	0.384	0.384

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