ALMONTY INDUSTRIES CDIS/1 (F:ALI0) — Stock Price
ALMONTY INDUSTRIES CDIS/1 (F:ALI0) is currently trading at €14.40 EUR, down 1.37% today. Over the past 52 weeks, shares have ranged between €4.90 and €20.80. This page tracks ALMONTY INDUSTRIES CDIS/1's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALI0 market cap.
ALMONTY INDUSTRIES CDIS/1 (ALI0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ALMONTY INDUSTRIES CDIS/1's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ALMONTY INDUSTRIES CDIS/1 Income Statement — Revenue, Profit & Earnings by Year
ALMONTY INDUSTRIES CDIS/1's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €32.51 Million | €28.84 Million | €22.51 Million | €24.80 Million | €20.85 Million |
| Cost of Revenue | €30.14 Million | €26.87 Million | €21.43 Million | €22.25 Million | €18.06 Million |
| Gross Profit | €2.38 Million | €1.97 Million | €1.08 Million | €2.55 Million | €2.79 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €31.61 Million | €8.89 Million | €6.96 Million | €9.96 Million | €7.89 Million |
| Total Operating Expenses | €61.74 Million | €35.76 Million | €28.38 Million | €32.20 Million | €25.95 Million |
| Operating Income | €-29.23 Million | €-6.92 Million | €-5.87 Million | €-7.41 Million | €-5.11 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €4.03 Million | €4.57 Million | €4.30 Million | €3.86 Million | €3.49 Million |
| Income Before Tax | €-161.44 Million | €-15.93 Million | €-8.77 Million | €-14.13 Million | €-8.24 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-161.91 Million | €-16.30 Million | €-8.84 Million | €-14.49 Million | €-7.75 Million |
ALMONTY INDUSTRIES CDIS/1 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ALMONTY INDUSTRIES CDIS/1's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €589.73 Million | €256.35 Million | €235.33 Million | €192.84 Million | €165.85 Million |
| Total Current Assets | €286.92 Million | €20.58 Million | €36.24 Million | €20.82 Million | €10.88 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €3.08 Million | €2.93 Million | €2.68 Million | €2.19 Million | €1.59 Million |
| Inventory | €9.42 Million | €6.74 Million | €7.83 Million | €5.71 Million | €6.78 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €231.92 Million | €217.28 Million | €186.83 Million | €153.09 Million | €128.36 Million |
| Total Current Liabilities | €73.75 Million | €51.11 Million | €66.70 Million | €54.91 Million | €40.98 Million |
| Long-term Debt | €134.85 Million | €136.13 Million | €95.90 Million | €59.13 Million | €49.01 Million |
| Net Debt | — | €150.19 Million | €108.05 Million | €81.04 Million | €66.66 Million |
| Total Stockholder Equity | €357.81 Million | €39.07 Million | €48.51 Million | €39.75 Million | €37.49 Million |
| Retained Earnings | €-282.13 Million | €-120.22 Million | €-103.92 Million | €-95.09 Million | €-80.60 Million |
ALMONTY INDUSTRIES CDIS/1 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ALMONTY INDUSTRIES CDIS/1 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-19.14 Million | €-7.50 Million | €-11.70 Million | €-3.75 Million | €-8.44 Million |
| Capital Expenditures | €60.85 Million | €36.23 Million | €17.49 Million | €22.75 Million | €10.00 Million |
| Free Cash Flow | €-79.98 Million | €-43.73 Million | €-29.19 Million | €-26.50 Million | €-18.44 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €342.00 Million | €29.37 Million | €43.37 Million | €33.40 Million | €17.19 Million |
| Dividends Paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Stock-Based Compensation | €11.09 Million | €2.73 Million | €1.14 Million | €3.81 Million | €1.51 Million |
| Depreciation | €1.04 Million | €1.12 Million | €1.08 Million | €1.30 Million | €1.78 Million |
| Change in Cash | €260.58 Million | €-14.19 Million | €13.58 Million | €7.39 Million | €-1.32 Million |
ALMONTY INDUSTRIES CDIS/1 Earnings History — EPS Actual vs. Analyst Estimates
Track ALMONTY INDUSTRIES CDIS/1's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Mar 19, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| May 12, 2025 | — | — | — |
| Mar 31, 2025 | — | — | — |
| Nov 12, 2024 | — | — | — |