Also trades as: ALFNF (OTC) · $vol 0M · ABHBY (OTC) · $vol 0M

€11.93 ($13.43)

-0.21 (-1.73%)

Weekly Expected Move ±5.1%

€11 €11 €12 €13 €13

AMS · Industrials · Electrical Equipment & Parts · Tech Score Buy · Power 64 · €259.4M mcap · 21M float · 1.13% daily turnover

Revenue

$436M -10.7% ▼

5Y CAGR: +18.2%

Gross Profit

$125M +8.2% ▲

5Y CAGR: +34.6%

Operating Income

$3M +110.6% ▲

5Y CAGR: -28.5%

Net Income

-$189K +99.3% ▲

EPS (Diluted)

$-0.01 +99.3% ▲

EBITDA

$20M +578.3% ▲

5Y CAGR: -1.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$250M	$440M	$504M	$488M	$436M
YoY Growth	+32.1%	+76.2%	+14.7%	-3.3%	-10.7%
Cost of Revenue	$208M	$351M	$353M	$372M	$311M
Gross Profit	$41M	$89M	$151M	$115M	$125M
Gross Margin	16.5%	20.2%	29.9%	23.7%	28.7%
R&D Expenses	$4M	$4M	$2M	$2M	$6M
SG&A Expenses	$10M	$17M	$17M	$23M	$17M
Operating Expenses	$14M	$21M	$109M	$146M	$27M
Operating Income	$28M	$68M	$42M	-$30M	$3M
Operating Margin	11.1%	15.4%	8.3%	-6.3%	0.7%
Interest Expense	$996K	$976K	$3M	$5M	$3M
Income Before Tax	$27M	$67M	$38M	-$36M	$105K
Tax Expense	$5M	$14M	$9M	-$9M	$294K
Net Income	$21M	$53M	$30M	-$27M	-$189K
Net Margin	8.6%	12.1%	5.9%	-5.5%	-0.0%
EPS (Diluted)	$0.99	$2.43	$1.36	$-1.24	$-0.01
EBITDA	$33M	$74M	$51M	-$4M	$20M
Shares Outstanding	22M	22M	22M	22M	22M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$234M	$224M	$281M	$246M	$242M	$212M	$224M	$261M
Cost of Revenue	$187M	$197M	$239M	$191M	$244M	$150M	$209M	$247M
Gross Profit	$48M	$27M	$42M	$55M	-$2M	$62M	$15M	$14M
Gross Margin	20.3%	11.9%	14.9%	22.3%	-0.8%	29.1%	6.7%	5.5%
R&D Expenses	$11M	$0	$16M	$0	$25M	$0	$0	$0
SG&A Expenses	$11M	$13M	$33M	$43M	$16M	$39M	$13M	$14M
Operating Expenses	$11M	$13M	$55M	$67M	$16M	$61M	$13M	$14M
Operating Income	$36M	$14M	$28M	-$12M	-$18M	$384K	$2M	$811K
Operating Margin	15.5%	6.1%	10.1%	-4.9%	-7.6%	0.2%	1.0%	0.3%
Interest Expense	$505K	$1M	$2M	$3M	$2M	$2M	$662K	$1M
Income Before Tax	$36M	$13M	$26M	-$15M	-$21M	-$2M	$2M	-$492K
Tax Expense	$7M	$3M	$6M	-$4M	-$5M	$244K	$538K	-$38K
Net Income	$28M	$9M	$20M	-$11M	-$16M	-$1M	$1M	-$454K
Net Margin	12.2%	4.2%	7.2%	-4.5%	-6.6%	-0.6%	0.5%	-0.2%
EPS (Diluted)	$1.30	$0.43	$0.93	$-0.51	$-0.73	$-0.06	$0.05	$-0.02
EBITDA	$41M	$21M	$36M	-$4M	-$371K	$10M	$15M	$811K
Shares Outstanding	22M	22M	22M	22M	22M	22M	22M	22M

ALFEN.AS AMS