Filings/ALX/ANNUAL

Source document

ESEF
Loading document…
KPIsSections4
Headline metrics
Revenue — GREEN€34.4M
Gross margin — GREEN44.1%
Net income — GREEN-€124,000
Net margin — GREEN-0.4%
Operating margin — GREEN5.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€34.4MGREEN
Gross Margin44.1%GREEN
Operating Margin5.0%GREEN
Net Margin-0.4%GREEN
Gross Profit€15.2MGREEN
Operating Income€1.7MGREEN
Net Income-€124,000GREEN
EBITDA€2.2MGREEN
Income Tax Expense€138,000GREEN
Pre-tax Income€14,000GREEN
EPS Diluted€-0.01GREEN
Interest Expense€346,000GREEN
Cost Of Revenue€19.2MGREEN
Other Operating Expense/(Income)€10.0MGREEN
Basic EPS-€0.01GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€41.0MGREEN
Current Assets€16.8MGREEN
Current Liabilities€9.9MGREEN
Total Liabilities€37.1MGREEN
Total Equity€3.9MGREEN
Cash & Equivalents€1.1MGREEN
Trade Receivables€2.9MGREEN
Trade Payables€3.6MGREEN
Inventory€12.8MGREEN
Gross Property, Plant & Equipment€2.5MGREEN
Other Intangibles€16.0MGREEN
Current Portion of Capital Leases€1.9MGREEN
Capital Leases€4.8MGREEN
Common Stock€1.5MGREEN
Additional Paid In Capital€20.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€990,000GREEN
Capital Expenditures€752,000GREEN
Investing Cash Flow-€14.4MGREEN
Depreciation & Amortization€492,000GREEN
Free Cash Flow€238,000GREEN
Financing Cash Flow€12.5MGREEN
Net Income (starting point for CFO)€4.4MGREEN
Asset Writedown & Restructuring Costs€303,000GREEN
Change in Inventories€729,000GREEN
Sale of Property, Plant, and Equipment€0GREEN
Cash Acquisitions€13.7MGREEN
Long Term Debt Issued€14.6MGREEN
Long Term Debt Repaid€1.3MGREEN
Net Change in Cash-€940,000GREEN
Cash Interest Paid€1.2MGREEN

Sections in this filing

Financial Statements

2. Samenvatting van de materiele grondslagen voor waardering en resultaatbepaling