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Aalberts N.V.

AALBFPNK
Industrials
Industrial - Machinery
$35.15
$0.00(0.00%)

Aalberts N.V. (AALBF) Financial Performance & Income Statement Overview

Review Aalberts N.V. (AALBF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-5.28%
5.28%
Operating Income Growth
-36.90%
36.90%
Net Income Growth
-43.29%
43.29%
Operating Cash Flow Growth
-12.07%
12.07%
Operating Margin
9.29%
9.29%
Gross Margin
53.88%
53.88%
Net Profit Margin
5.69%
5.69%
ROE
7.08%
7.08%
ROIC
9.07%
9.07%

Aalberts N.V. (AALBF) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Aalberts N.V. AALBF financial performance.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$1.53B$1.62B$1.61B$803.40M
Cost of Revenue$1.15B$586.20M$1.15B$301.30M
Gross Profit$380.60M$1.03B$452.10M$502.10M
Gross Profit Ratio$0.25$0.64$0.28$0.62
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$294.10M$472.20M$264.90M$241.35M
Operating Expenses$267.60M$818.90M$224.20M$391.35M
Total Costs & Expenses-$1.42B$1.41B$1.38B$692.65M
Interest Income$0.00$0.00$0.00$6.40M
Interest Expense$17.00M$13.80M$19.20M$0.00
Depreciation & Amortization$115.00M$103.50M$101.30M$38.90M
EBITDA$193.60M$317.30M$135.05M$135.05M
EBITDA Ratio$0.13$0.20$0.20$0.17
Operating Income$113.00M$213.80M$227.90M$96.15M
Operating Income Ratio$0.07$0.13$0.14$0.12
Other Income/Expenses (Net)-$51.40M-$13.80M-$123.55M-$9.60M
Income Before Tax$61.60M$200.00M$208.70M$104.35M
Income Before Tax Ratio$0.04$0.12$0.13$0.13
Income Tax Expense$24.30M$49.90M$50.70M$25.35M
Net Income$29.90M$149.20M$155.80M$77.90M
Net Income Ratio$0.02$0.09$0.10$0.10
EPS$0.27$1.35$1.41$0.70
Diluted EPS$0.27$1.35$1.41$0.70
Weighted Avg Shares Outstanding$110.58M$110.52M$110.58M$110.82M
Weighted Avg Shares Outstanding (Diluted)$110.58M$110.52M$110.58M$110.82M

The company's financials show resilient growth, with revenue advancing from $803.40M in Q3 2023 to $1.53B in Q4 2024. Gross profit remained healthy with margins at 25% in Q4 2024 compared to 62% in Q3 2023. Operating income hit $113.00M last quarter, sustaining a consistent 7% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $193.60M. Net income dropped to $29.90M, while earnings per share reached $0.27. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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