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Alfen N.V.
ALFNF•PNK
Industrials
Electrical Equipment & Parts
$15.20
$0.00(0.00%)
Alfen N.V. (ALFNF) Financial Performance & Income Statement Overview
Review Alfen N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.34%
↓ 3.34%
Operating Income Growth
-172.85%
↓ 172.85%
Net Income Growth
-191.01%
↓ 191.005%
Operating Cash Flow Growth
890.24%
↑ 890.24%
Operating Margin
3.06%
↑ 3.06%
Gross Margin
18.38%
↑ 18.38%
Net Profit Margin
-0.17%
↓ 0.17%
ROE
-0.57%
↓ 0.57%
ROIC
7.58%
↑ 7.58%
Alfen N.V. (ALFNF) Income Statement & Financial Overview
Review Alfen N.V.'s (ALFNF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $241.91M | $245.73M | $280.54M | $140.27M |
| Cost of Revenue | $243.84M | $190.81M | $238.72M | $98.87M |
| Gross Profit | -$1.93M | $54.92M | $41.82M | $41.40M |
| Gross Profit Ratio | -$0.008 | $0.22 | $0.15 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $8.10M | $8.10M |
| SG&A Expenses | $16.43M | $42.74M | $13.57M | $16.60M |
| Operating Expenses | $16.43M | $67.06M | $13.57M | $27.27M |
| Total Costs & Expenses | -$260.27M | $257.87M | $252.29M | $126.14M |
| Interest Income | $32000.00 | $2000.00 | $18000.00 | $1.15M |
| Interest Expense | $2.38M | $2.68M | $2.32M | $0.00 |
| Depreciation & Amortization | $17.95M | $8.32M | $1.38M | $1.08M |
| EBITDA | -$371000.00 | -$3.82M | $15.68M | $16.35M |
| EBITDA Ratio | -$0.002 | -$0.02 | $0.06 | $0.12 |
| Operating Income | -$18.36M | -$12.14M | $28.25M | $14.30M |
| Operating Income Ratio | -$0.08 | -$0.05 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$2.35M | -$2.68M | -$15.28M | -$1.33M |
| Income Before Tax | -$20.70M | -$14.82M | $12.98M | $12.98M |
| Income Before Tax Ratio | -$0.09 | -$0.06 | $0.05 | $0.09 |
| Income Tax Expense | -$4.75M | -$3.76M | $2.82M | $2.82M |
| Net Income | -$15.95M | -$11.06M | $10.15M | $10.15M |
| Net Income Ratio | -$0.07 | -$0.05 | $0.04 | $0.07 |
| EPS | -$0.73 | -$0.51 | $0.47 | $0.46 |
| Diluted EPS | -$0.73 | -$0.51 | $0.47 | $0.47 |
| Weighted Avg Shares Outstanding | $21.74M | $21.70M | $21.72M | $21.84M |
| Weighted Avg Shares Outstanding (Diluted) | $21.74M | $21.72M | $21.78M | $21.78M |
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