ALH Income Statement - Revenue & EPS

YoY

FY2025Q3

FY2024Q4

FY2024Q3

Total Revenue

437.61M

+13.87%

395.14M

384.30M

Revenue from Goods & Services

424.99M

+14.25%

383.11M

371.98M

Other Revenue

12.61M

+2.42%

12.03M

12.31M

Cost of Goods Sold

275.65M

+14.22%

256.57M

241.33M

Gross Profit

161.95M

+13.28%

138.56M

142.96M

Selling General & Administrative Expenses

76.46M

+7.67%

70.75M

71.02M

Other Operating Expense - Net

494.00K

Operating Profit

85.49M

+18.83%

67.31M

71.94M

Financing Income- Net

-40.13M

-14.08%

-22.43M

-46.71M

Interest Expense

33.69M

-13.33%

31.23M

38.87M

Non-Interest Financial Income

-6.44M

-17.84%

8.80M

-7.84M

Other Non-Operating Income

1.13M

+119.81%

370.00K

515.00K

Income before Taxes

42.93M

-655.06%

44.63M

-7.74M

Income Taxes

10.04M

-810.4%

7.57M

-1.41M

Net Income after Tax

32.90M

-620.34%

37.06M

-6.32M

Income Available to Common Shares

32.90M

-620.34%

37.06M

-6.32M

EPS - Basic

0.17

-666.67%

0.19

-0.03

EPS - Diluted

0.17

-666.67%

0.19

-0.03

EBIT

85.49M

+18.83%

67.31M

71.94M

EBITDA

108.88M

+15.18%

90.03M

94.53M

Depreciation Depletion & Amortization

23.39M

+3.54%

22.72M

22.59M

ALH Financials

ALH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow