ABHBY Financials
Alfen N.V. - Financial statements & key metrics
Stock Price
$5.33
Market Cap
$231.78M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$435.62M
Gross Profit
$124.89M
Operating Income
$3.24M
Net Income
$-189000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$312.53M
Total Liabilities
$159.77M
Shareholders Equity
$152.76M
Cash & Equivalents
$26.67M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$32.54M
CapEx
$13.98M
Free Cash Flow
$18.56M
Profitability Metrics
Gross Margin
28.7%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ABHBY revenue?
ABHBY's most recent quarterly revenue was $435.62M. Annual revenue can be calculated by summing the four most recent quarters.
Is ABHBY profitable?
ABHBY reported a loss of $189,000 in the most recent quarter. The net profit margin is -0.0%.
What is ABHBY market cap?
ABHBY has a market capitalization of $231.78M, making it a small-cap stock.
Does ABHBY have debt?
View ABHBY's balance sheet for debt information.
What is ABHBY cash flow?
ABHBY's most recent quarterly free cash flow was $18.56M.