Alexandria Group Oyj

HLSE:ALEX

Suomi / Rahoitusala / Pääomamarkkinat

Yhteenveto

Osingot

5 vuoden rahoitusvälineet

Osakekurssi

9,30 EUR


Key Metrics	Latest
Total Revenue	49,398 M
Adjusted EBITDA	12,396 M
EBITDA Margin	25,1%
Net Profit Margin	18,6%
Total Assets	44,43 M
Total Debt	4,208 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	34.72	47.41	38.18	44.36	49.40	49.40	44.36	49.40
% Growth		0.37	(0.19)	0.16	0.11			0.11

Adjusted EBITDA	7.83	12.91	6.77	11.58	12.40	12.40	11.58	12.40
% Margin	0.23	0.27	0.18	0.26	0.25	0.25	0.26	0.25

Adjusted EBIT	7.40	12.52	6.42	11.20	11.95	11.95	11.20	11.95
% Margin	0.21	0.26	0.17	0.25	0.24	0.24	0.25	0.24

Adjusted Net Income	5.78	10.02	4.86	9.08	9.18	9.18	9.08	9.18
% Margin	0.17	0.21	0.13	0.20	0.19	0.19	0.20	0.19

Adjusted Basic EPS	0.68	1.02	0.48	0.87	0.88	0.88	0.87	0.88

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	35	47	38	44	49	49	44	49
% Growth	NA	36.5%	-19.5%	16.2%	11.4%			11.4%

Cost of Revenue	(20)	(26)	(23)	(23)	(27)	(27)	(23)	(27)
Gross Profit	15	21	15	21	23	23	21	23
% Revenue	42.7%	45.1%	40.4%	47.1%	46.2%	46.2%	47.1%	46.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(5)	(6)	(6)	(6)	(7)	(7)	(6)	(7)
Other Inc / (Exp)	(3)	(4)	(4)	(4)	(4)	(4)	(4)	(4)
Total Operating Exp	(8)	(10)	(10)	(10)	(12)	(12)	(10)	(12)

Operating Income	7	12	6	10	11	11	10	11
% Revenue	20.1%	24.9%	14.8%	23.7%	22.8%	22.8%	23.7%	22.8%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	7	12	5	10	11	11	10	11
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(2)	(1)	(2)	(2)	(2)	(2)	(2)
Net Income to Company	5	9	4	9	9	9	9	9
% Margin	15.8%	20.0%	11.2%	19.3%	17.5%	17.5%	19.3%	17.5%

Minority Interest in Earnings	(2)	(1)	(0)	(1)	(1)	(1)	(1)	(1)
Net Income to Stockholders	4	9	4	8	8	8	8	8

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	4	9	4	8	8	8	8	8
% Margin	11.2%	18.4%	10.1%	18.2%	16.2%	16.2%	18.2%	16.2%

As Reported
Basic EPS (Continuing Ops)	0.46	0.89	0.38	0.77	0.77	0.77	0.77	0.77
Diluted EPS (Continuing Ops)	0.46	0.89	0.38	0.77	0.77	0.77	0.77	0.77

WA Basic Shares Out.	8.44	9.81	10.14	10.46	10.38	10.38	10.46	10.38
WA Diluted Shares Out.	8.44	9.81	10.14	10.46	10.38	10.38	10.46	10.38

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	7	12	5	10	11	11	10	11
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	(0)	0	0	0	0	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	1	1	1	1	1	1	1
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	8	13	7	12	12	12	12	12
% Margin	22.6%	27.2%	17.7%	26.1%	25.1%	25.1%	26.1%	25.1%

Adjusted EBIT	7	13	6	11	12	12	11	12
% Margin	21.3%	26.4%	16.8%	25.3%	24.2%	24.2%	25.3%	24.2%

Adjusted Net Income Reconciliation
Net Income to Company	5	9	4	9	9	9	9	9
Addback: Unusual Items	0	1	1	1	1	1	1	1
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Adjusted Net Income	6	10	5	9	9	9	9	9
% Margin	16.6%	21.1%	12.7%	20.5%	18.6%	18.6%	20.5%	18.6%

Kaikki oikeudet pidätetään. Käyttöehdot

Latausvirhe

Alexandria Group Oyj

HLSE:ALEX

Suomi / Rahoitusala / Pääomamarkkinat

5 vuoden rahoitusvälineet