Income Statement ALBIS Leasing AG

Stocks

ALG

DE0006569403

Corporate Financial Services

Market Closed - Xetra 11:35:17 2026-09-30 EDT			5-day change	1st Jan Change
3.300 ^EUR	-1.20%		-1.20%	+12.24%

09-11	ALBIS Leasing AG Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-11	ALBIS Leasing AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI

704b86a3.pzIyTKyIa8QrIYGDPdCoaIOhOdU7pXCjSOktU_AbJA8.wkBmJO3sKpxhQ6ywTZ3qGcT7fK1w8grEBLgYDKVvUmfMQmUp2vEcngZ4yA

Published financial data: ALBIS LEASING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	6.46M	7.17M	9.66M	9.89M	6.28M
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	10K	-	-
Interest And Invest. Income (Rev)	15.51M	14.28M	22.04M	18.11M	18.63M
Other Revenues, Total	3.83M	3.41M	3.14M	3.84M	4.77M
Total Revenues	25.8M	24.86M	34.84M	31.83M	29.68M
Cost of Goods Sold, Total	2.35M	1.56M	2.63M	2.15M	2.66M
Gross Profit	23.45M	23.29M	32.2M	29.68M	27.02M
Selling General & Admin Expenses, Total	10.14M	10.45M	9.54M	9.16M	9.27M
Depreciation & Amortization - (IS)	1.73M	1.83M	1.77M	1.63M	1.22M
Other Operating Expenses	4.27M	5.19M	5.45M	6.08M	4.84M
Other Operating Expenses, Total	16.14M	17.47M	16.76M	16.86M	15.33M
Operating Income	7.31M	5.82M	15.44M	12.82M	11.69M
Interest Expense, Total	-6.44M	-5.07M	-11.11M	-7.16M	-6.15M
Interest And Investment Income	276K	579K	416K	226K	180K
Net Interest Expenses	-6.16M	-4.49M	-10.7M	-6.94M	-5.97M
Other Non Operating Income (Expenses)	-11K	76K	-350K	-80K	-29K
EBT, Excl. Unusual Items	1.14M	1.41M	4.39M	5.8M	5.69M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	1K	-
Asset Writedown	-393K	-	-	-	-
Other Unusual Items	246K	101K	16K	-	-
EBT, Incl. Unusual Items	988K	1.51M	4.41M	5.8M	5.69M
Income Tax Expense	-299K	287K	-111K	-499K	1.67M
Earnings From Continuing Operations	1.29M	1.22M	4.52M	6.3M	4.02M
Net Income to Company	1.29M	1.22M	4.52M	6.3M	4.02M
Net Income - (IS)	1.29M	1.22M	4.52M	6.3M	4.02M
Net Income to Common Incl Extra Items	1.29M	1.22M	4.52M	6.3M	4.02M
Net Income to Common Excl. Extra Items	1.29M	1.22M	4.52M	6.3M	4.02M
Per Share Items
Net EPS - Basic	0.06	0.06	0.21	0.3	0.19
Basic EPS - Continuing Operations	0.06	0.06	0.21	0.3	0.19
Basic Weighted Average Shares Outstanding	21.2M	21.2M	21.2M	21.2M	21.2M
Net EPS - Diluted	0.06	0.06	0.21	0.3	0.19
Diluted EPS - Continuing Operations	0.06	0.06	0.21	0.3	0.19
Diluted Weighted Average Shares Outstanding	21.2M	21.2M	21.2M	21.2M	21.2M
Normalized Basic EPS	0.03	0.04	0.13	0.17	0.17
Normalized Diluted EPS	0.03	0.04	0.13	0.17	0.17
Dividend Per Share	-	-	0.05	0.09	0.1
Payout Ratio	65.89	-	-	26.91	47.43
Supplemental Items
EBITDA	7.43M	6.03M	15.53M	12.9M	11.8M
EBITA	7.31M	5.82M	15.44M	12.82M	11.69M
EBIT	7.31M	5.82M	15.44M	12.82M	11.69M
EBITDAR	7.77M	6.5M	15.93M	13.39M	12.36M
Effective Tax Rate - (Ratio)	-30.26	18.98	-2.52	-8.6	29.34
Total Current Taxes	65K	132K	415K	522K	529K
Total Deferred Taxes	-350K	113K	-542K	-1.04M	-1.14M
Normalized Net Income	709K	882K	2.75M	3.63M	3.56M
Interest on Long-Term Debt	5.78M	4.34M	10.88M	7.04M	5.94M
Non-Cash Pension Expense	23K	29K	83K	73K	72K
Supplemental Operating Expense Items
Advertising Expense	270K	155K	286K	223K	249K
Selling and Marketing Expenses	270K	155K	286K	223K	249K
Net Rental Expense, Total	340K	463K	396K	487K	556K
Imputed Operating Lease Interest Expense	90.89K	92.99K	181K	155K	153K
Imputed Operating Lease Depreciation	249K	370K	215K	332K	403K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	10.97M	17.81M	11.4M	6.8M	7.09M
Trading Asset Securities, Total	-	3.46M	1.14M	280K	77K
Total Cash And Short Term Investments	10.97M	21.27M	12.54M	7.08M	7.17M
Accounts Receivable, Total	70.14M	73.57M	64.64M	66.85M	69.47M
Other Receivables	-	74K	5K	1.12M	892K
Total Receivables	70.14M	73.64M	64.64M	67.97M	70.36M
Other Current Assets, Total	2.72M	988K	1.75M	1.51M	2.87M
Total Current Assets	83.82M	95.9M	78.93M	76.56M	80.4M
Gross Property Plant And Equipment	5.35M	4.52M	3.29M	3.24M	2.38M
Accumulated Depreciation	-66K	-187K	-257K	-294K	-370K
Net Property Plant And Equipment	5.28M	4.34M	3.04M	2.94M	2.01M
Goodwill	13.56M	13.56M	13.56M	13.56M	13.56M
Other Intangibles, Total	117K	57K	28K	19K	23K
Accounts Receivable Long-Term	124M	128M	126M	127M	130M
Deferred Tax Assets Long-Term	5.42M	5.89M	6.54M	7.34M	1.18M
Other Long-Term Assets, Total	7.2M	6.42M	4.9M	6.58M	7.43M
Total Assets	240M	254M	233M	234M	234M
Liabilities
Accounts Payable, Total	2.34M	2.42M	2.95M	3.05M	3.58M
Accrued Expenses, Total	2.14M	2.9M	3.35M	4.38M	4.48M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	77.76M	118M	65.02M	56.58M	59.21M
Current Portion of Leases	1.46M	1.54M	1.56M	1.36M	817K
Current Income Taxes Payable	141K	52K	253K	509K	675K
Other Current Liabilities	4.72M	5.37M	3.81M	4.6M	5.44M
Total Current Liabilities	88.57M	130M	76.93M	70.48M	74.2M
Long-Term Debt	115M	83.8M	115M	119M	119M
Long-Term Leases	3.62M	2.65M	1.35M	1.43M	712K
Pension & Other Post Retirement Benefits	3M	2.31M	2.32M	2.23M	1.79M
Deferred Tax Liability Non Current	3.4M	5.2M	4.61M	3.8M	-
Other Non Current Liabilities	985K	960K	1.47M	1.55M	1.64M
Total Liabilities	214M	225M	201M	198M	198M
Common Stock, Total	21.2M	21.2M	21.2M	21.2M	21.2M
Additional Paid In Capital	5.72M	5.72M	5.72M	5.72M	5.72M
Retained Earnings	-1.52M	-290K	4.23M	8.84M	9.92M
Comprehensive Income and Other	-248K	2.33M	858K	-352K	27K
Total Common Equity	25.16M	28.96M	32.01M	35.4M	36.86M
Minority Interest	30K	30K	30K	30K	30K
Total Equity	25.19M	28.98M	32.04M	35.44M	36.89M
Total Liabilities And Equity	240M	254M	233M	234M	234M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.2M	21.2M	21.2M	21.2M	21.2M
ECS Total Common Shares Outstanding	21.2M	21.2M	21.2M	21.2M	21.2M
Book Value / Share	1.19	1.37	1.51	1.67	1.74
Tangible Book Value	11.48M	15.34M	18.42M	21.83M	23.28M
Tangible Book Value Per Share	0.54	0.72	0.87	1.03	1.1
Total Debt	198M	206M	183M	178M	180M
Net Debt	187M	185M	170M	171M	173M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3M	2.31M	2.32M	2.23M	1.79M
Debt Equivalent Oper. Leases	2.72M	3.7M	3.17M	3.9M	4.45M
Minority Interest, Total (Incl. Fin. Div)	30K	30K	30K	30K	30K
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	287K	352K	393K	385K	485K
Full Time Employees	122	114	104	101	93
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.7M	3.3M	2.1M	2.4M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.29M	1.22M	4.52M	6.3M	4.02M
Depreciation & Amortization - CF	1.64M	1.72M	1.72M	1.6M	1.18M
Depreciation & Amortization, Total	1.64M	1.72M	1.72M	1.6M	1.18M
Amortization of Deferred Charges, Total - (CF)	90K	115K	49K	33K	40K
Asset Writedown & Restructuring Costs	393K	-	-	-	-
Other Operating Activities, Total	492K	-1.28M	1K	-529K	1.61M
Change In Inventories	1.85M	2.08M	821K	-3.9M	-2.42M
Change In Accounts Payable	-940K	314K	-127K	1.22M	1.5M
Change in Other Net Operating Assets	-11.76M	-4.53M	10.32M	-784K	-5.64M
Cash from Operations	-6.95M	-359K	17.31M	3.95M	284K
Capital Expenditure	-74K	-65K	-62K	-4K	-99K
Sale of Property, Plant, and Equipment	-	-	4K	1K	-
Sale (Purchase) of Intangible assets	-11K	-54K	-20K	-23K	-44K
Other Investing Activities, Total	277K	578K	384K	226K	180K
Cash from Investing	192K	459K	306K	200K	37K
Long-Term Debt Issued, Total	10.69M	9.06M	10M	1.56M	3.62M
Total Debt Issued	10.69M	9.06M	10M	1.56M	3.62M
Long-Term Debt Repaid, Total	-1.57M	-1.47M	-33.69M	-8.41M	-1.56M
Total Debt Repaid	-1.57M	-1.47M	-33.69M	-8.41M	-1.56M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-848K	-	-	-1.7M	-1.91M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-848K	-	-	-1.7M	-1.91M
Other Financing Activities, Total	-758K	-854K	-331K	-203K	-171K
Cash from Financing	7.51M	6.73M	-24.02M	-8.75M	-26K
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	751K	6.83M	-6.4M	-4.6M	295K
Supplemental Items
Cash Interest Paid	758K	854K	331K	203K	171K
Cash Income Tax Paid (Refund)	106K	11K	60K	2K	116K
Levered Free Cash Flow	-92.25K	1.69M	12.25M	4.23M	2.42M
Unlevered Free Cash Flow	3.93M	4.86M	19.2M	8.71M	6.27M
Change In Net Working Capital	2.28M	495K	-7.86M	913K	2.11M
Net Debt Issued / Repaid	9.11M	7.59M	-23.69M	-6.85M	2.05M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.95	1.47	3.96	3.43	3.16
Return on Total Capital	2.1	1.59	4.29	3.74	3.4
Return On Equity %	5.19	4.52	14.82	18.68	11.28
Return on Common Equity	5.2	4.53	14.83	18.7	11.29
Margin Analysis
Gross Profit Margin %	90.89	93.71	92.44	93.25	91.04
SG&A Margin	39.3	42.05	27.4	28.76	31.23
EBITDA Margin %	28.78	24.27	44.58	40.52	39.77
EBITA Margin %	28.33	23.42	44.33	40.27	39.4
EBIT Margin %	28.33	23.42	44.33	40.27	39.4
Income From Continuing Operations Margin %	4.99	4.93	12.98	19.8	13.55
Net Income Margin %	4.99	4.93	12.98	19.8	13.55
Net Avail. For Common Margin %	4.99	4.93	12.98	19.8	13.55
Normalized Net Income Margin	2.75	3.55	7.88	11.39	11.98
Levered Free Cash Flow Margin	-0.36	6.8	35.18	13.28	8.16
Unlevered Free Cash Flow Margin	15.24	19.53	55.12	27.35	21.12
Asset Turnover
Asset Turnover	0.11	0.1	0.14	0.14	0.13
Fixed Assets Turnover	4.63	5.17	9.45	10.65	11.98
Receivables Turnover (Average Receivables)	0.09	0.1	0.14	0.15	0.09
Short Term Liquidity
Current Ratio	0.95	0.74	1.03	1.09	1.08
Quick Ratio	0.92	0.73	1	1.06	1.04
Operating Cash Flow to Current Liabilities	-0.08	-0	0.22	0.06	0
Days Sales Outstanding (Average Receivables)	3.85K	3.66K	2.61K	2.43K	3.96K
Average Days Payable Outstanding	327.65	555.56	371.79	510.94	455.36
Long Term Solvency
Total Debt/Equity	784.87	710.34	569.74	502.63	487.7
Total Debt / Total Capital	88.7	87.66	85.07	83.41	82.98
LT Debt/Equity	470.33	298.25	361.94	339.11	325
Long-Term Debt / Total Capital	53.15	36.81	54.04	56.27	55.3
Total Liabilities / Total Assets	89.49	88.59	86.27	84.83	84.26
EBIT / Interest Expense	1.14	1.15	1.39	1.79	1.9
EBITDA / Interest Expense	1.39	1.49	1.54	2.01	2.09
(EBITDA - Capex) / Interest Expense	1.38	1.48	1.54	2.01	2.08
Total Debt / EBITDA	22.08	27.31	10.64	12.35	13.98
Net Debt / EBITDA	20.85	24.49	9.91	11.86	13.42
Total Debt / (EBITDA - Capex)	22.26	27.55	10.68	12.35	14.09
Net Debt / (EBITDA - Capex)	21.03	24.71	9.94	11.86	13.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.03	-3.67	40.15	4.33	-6.77
Gross Profit, 1 Yr. Growth %	5.75	-0.68	38.25	6.48	-8.98
EBITDA, 1 Yr. Growth %	1.75	-18.74	157.39	15.11	-8.5
EBITA, 1 Yr. Growth %	1.71	-20.37	165.24	15.31	-8.78
EBIT, 1 Yr. Growth %	1.71	-20.37	165.24	15.31	-8.78
Earnings From Cont. Operations, 1 Yr. Growth %	25.44	-4.82	269.06	39.42	-23.63
Net Income, 1 Yr. Growth %	25.44	-4.82	269.06	39.42	-23.63
Normalized Net Income, 1 Yr. Growth %	-27.71	24.32	211.41	32.37	-1.93
Diluted EPS Before Extra, 1 Yr. Growth %	14.54	-4.82	269.06	39.42	-23.63
Accounts Receivable, 1 Yr. Growth %	6.07	4.9	-12.14	3.42	3.92
Net Property, Plant and Equip., 1 Yr. Growth %	-9.78	-17.94	-30.02	-3.03	-31.6
Total Assets, 1 Yr. Growth %	4.5	6.05	-8.17	0.14	2.44
Tangible Book Value, 1 Yr. Growth %	11.14	33.62	20.09	18.49	11.97
Common Equity, 1 Yr. Growth %	3.16	15.1	10.54	10.61	7.25
Cash From Operations, 1 Yr. Growth %	-755.47	-94.83	-4.92K	-77.2	-92.8
Capital Expenditures, 1 Yr. Growth %	-42.19	-12.16	-6.06	-93.55	2.38K
Levered Free Cash Flow, 1 Yr. Growth %	-56.14	12.19K	625.73	-65.48	-42.71
Unlevered Free Cash Flow, 1 Yr. Growth %	11.46	20.21	295.49	-47.23	-27.99
Dividend Per Share, 1 Yr. Growth %	-	-	-	80	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.09	-2.36	16.19	13.17	-1.38
Gross Profit, 2 Yr. CAGR %	2.04	2.49	17.18	12.89	-1.55
EBITDA, 2 Yr. CAGR %	11.61	-9.07	44.62	46.22	2.63
EBITA, 2 Yr. CAGR %	11.92	-10	45.33	48.39	2.56
EBIT, 2 Yr. CAGR %	11.92	-10	45.33	48.39	2.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.12	9.27	87.43	126.83	-5.69
Net Income, 2 Yr. CAGR %	-14.12	9.27	87.43	126.83	-5.69
Normalized Net Income, 2 Yr. CAGR %	-26.43	-5.2	96.76	102.8	13.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.66	4.41	87.43	126.83	-5.69
Accounts Receivable, 2 Yr. CAGR %	6.14	5.48	-4	-4.68	3.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.44	-13.96	-24.22	-17.62	-18.56
Total Assets, 2 Yr. CAGR %	2.22	5.27	-1.32	-4.1	0.23
Tangible Book Value, 2 Yr. CAGR %	78.84	21.86	26.68	19.29	12.42
Common Equity, 2 Yr. CAGR %	19.34	8.97	12.8	10.58	7.31
Cash From Operations, 2 Yr. CAGR %	-56.63	-41.8	57.82	231.54	-87.19
Capital Expenditures, 2 Yr. CAGR %	-38.71	-28.74	-8.47	-75.38	26.36
Levered Free Cash Flow, 2 Yr. CAGR %	-92.78	183.41	2.89K	58.25	-55.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.15	17.3	118.02	33.91	-38.36
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.38	1.44	10.14	7.25	6.09
Gross Profit, 3 Yr. CAGR %	6.27	1.13	13.24	8.17	5.07
EBITDA, 3 Yr. CAGR %	7.04	0.41	28.63	20.21	25.07
EBITA, 3 Yr. CAGR %	6.75	-0.09	29.03	20.59	26.17
EBIT, 3 Yr. CAGR %	6.75	-0.09	29.03	20.59	26.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.45	-11.12	63.94	69.82	48.62
Net Income, 3 Yr. CAGR %	-30.45	-11.12	63.94	69.82	48.62
Normalized Net Income, 3 Yr. CAGR %	-15.38	-12.37	40.92	72.27	59.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.48	-14.99	59.05	69.82	48.62
Accounts Receivable, 3 Yr. CAGR %	10.58	5.72	-0.75	-1.59	-1.89
Net Property, Plant and Equip., 3 Yr. CAGR %	280.72	-14.31	-19.68	-17.73	-22.57
Total Assets, 3 Yr. CAGR %	9.24	3.48	0.58	-0.83	-2.65
Tangible Book Value, 3 Yr. CAGR %	16.91	62.28	21.27	23.89	14.92
Common Equity, 3 Yr. CAGR %	6.18	17.91	9.49	12.07	8.38
Cash From Operations, 3 Yr. CAGR %	-16.6	-78.66	153.69	-17.19	-7.51
Capital Expenditures, 3 Yr. CAGR %	4.42	-30.9	-21.47	-62.19	14.47
Levered Free Cash Flow, 3 Yr. CAGR %	-76.9	-54.27	287.66	574.99	12.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.9	-29.87	75.88	29.17	8.89
Dividend Per Share, 3 Yr. CAGR %	-	-	7.72	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.41	4.93	10.82	5.97	2.63
Gross Profit, 5 Yr. CAGR %	2.68	3.86	10.51	5.68	4.03
EBITDA, 5 Yr. CAGR %	11.9	-5.42	20.73	16.7	10.09
EBITA, 5 Yr. CAGR %	12.19	-5.96	20.77	17.04	10.22
EBIT, 5 Yr. CAGR %	12.19	-5.96	20.77	17.04	10.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.97	-21.13	3.4	29.29	31.41
Net Income, 5 Yr. CAGR %	-17.97	-21.13	3.4	29.29	31.41
Normalized Net Income, 5 Yr. CAGR %	9.57	0.15	18.59	22.58	29.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.13	-23.21	0.67	25.88	29.05
Accounts Receivable, 5 Yr. CAGR %	8.13	5.1	4.5	1.43	0.99
Net Property, Plant and Equip., 5 Yr. CAGR %	19.19	125.46	99.61	-15.65	-19.24
Total Assets, 5 Yr. CAGR %	5.98	6.07	4.89	0.38	0.44
Tangible Book Value, 5 Yr. CAGR %	45.51	24.76	20.72	43.48	17.65
Common Equity, 5 Yr. CAGR %	10.36	8.97	8.78	14.92	8.61
Cash From Operations, 5 Yr. CAGR %	-9.59	-44.89	7.64	-36.07	-23.16
Capital Expenditures, 5 Yr. CAGR %	-49.52	14.52	-0.94	-54.13	-5.01
Levered Free Cash Flow, 5 Yr. CAGR %	-51.14	-24.77	10.36	-24.87	63.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.33	17.7	10.96	-9.17	12.18
Dividend Per Share, 5 Yr. CAGR %	-	-	4.56	17.61	20.11