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ALBIS Leasing AG (DE:ALG)
XETRA:ALG
Germany Market
ALG
ALBIS Leasing
RESEARCH TOOLSreports

ALBIS Leasing (ALG) Financial Statements

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ALBIS Leasing Financial Overview

ALBIS Leasing's market cap is currently €63.59M. The company's EPS TTM is €0.119; its P/E ratio is 10.18; and it has a dividend yield of 3.06%. ALBIS Leasing is scheduled to report earnings on September 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 32.26M€ 30.51M€ 26.29M€ 27.45M€ 27.71M
Gross Profit€ 17.96M€ 27.88M€ 19.66M€ 19.93M€ 21.05M
Operating Income€ 5.78M€ 4.58M€ 1.59M€ 1.71M€ 2.23M
EBITDA€ 7.56M€ 6.32M€ 3.32M€ 3.44M€ 3.85M
Net Income€ 6.30M€ 4.52M€ 1.23M€ 1.29M€ 934.00K
Balance Sheet
Cash & Short-Term Investments€ 4.60M€ 12.54M€ 21.27M€ 10.97M€ 10.22M
Total Assets€ 233.66M€ 233.33M€ 254.09M€ 239.60M€ 229.29M
Total Debt€ 177.18M€ 182.53M€ 205.89M€ 197.68M€ 187.63M
Net Debt€ 172.58M€ 171.13M€ 188.08M€ 186.70M€ 177.41M
Total Liabilities€ 198.22M€ 201.29M€ 225.10M€ 214.41M€ 204.88M
Stockholders' Equity€ 35.41M€ 32.01M€ 28.95M€ 25.16M€ 24.39M
Cash Flow
Free Cash Flow€ 3.92M€ 17.22M€ -753.00K€ -7.51M€ -259.00K
Operating Cash Flow€ 3.95M€ 17.31M€ -634.00K€ -7.43M€ 522.00K
Investing Cash Flow€ 200.00K€ 306.00K€ -120.00K€ -84.00K€ -295.00K
Financing Cash Flow€ -8.75M€ -24.02M€ 6.73M€ 7.51M€ 49.00K
Currency in EUR

ALBIS Leasing Earnings and Revenue History

Income Statement >

ALBIS Leasing Debt to Assets

Balance Sheet >

ALBIS Leasing Cash Flow

Cash Flow >

ALBIS Leasing Forecast EPS vs Actual EPS

Earnings >