ALBIS Leasing (ALG) Financial Statements

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ALBIS Leasing Financial Overview

ALBIS Leasing's market cap is currently €60.20M. The company's EPS TTM is €0.191; its P/E ratio is 15.08; and it has a dividend yield of 3.06%. ALBIS Leasing is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 31.36M	€ 32.26M	€ 30.51M	€ 26.29M	€ 27.45M
Gross Profit	€ 22.98M	€ 17.96M	€ 27.88M	€ 19.66M	€ 19.93M
Operating Income	€ 5.75M	€ 5.78M	€ 4.58M	€ 1.59M	€ 1.71M
EBITDA	€ 7.15M	€ 7.56M	€ 6.32M	€ 3.32M	€ 3.44M
Net Income	€ 4.02M	€ 6.30M	€ 4.52M	€ 1.23M	€ 1.29M
Balance Sheet
Cash & Short-Term Investments	€ 7.09M	€ 4.60M	€ 12.54M	€ 21.27M	€ 10.97M
Total Assets	€ 234.42M	€ 233.66M	€ 233.33M	€ 254.09M	€ 239.60M
Total Debt	€ 179.42M	€ 177.18M	€ 182.53M	€ 205.89M	€ 197.68M
Net Debt	€ 172.33M	€ 172.58M	€ 171.13M	€ 188.08M	€ 186.70M
Total Liabilities	€ 197.53M	€ 198.22M	€ 201.29M	€ 225.10M	€ 214.41M
Stockholders' Equity	€ 36.86M	€ 35.41M	€ 32.01M	€ 28.95M	€ 25.16M
Cash Flow
Free Cash Flow	€ 194.00K	€ 3.92M	€ 17.22M	€ -753.00K	€ -7.51M
Operating Cash Flow	€ 293.00K	€ 3.95M	€ 17.31M	€ -634.00K	€ -7.43M
Investing Cash Flow	€ -143.00K	€ 200.00K	€ 306.00K	€ -120.00K	€ -84.00K
Financing Cash Flow	€ 145.00K	€ -8.75M	€ -24.02M	€ 6.73M	€ 7.51M

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

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