Income Statement Alina Holdings Plc Deutsche Boerse AG

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Delayed Deutsche Boerse AG Other stock markets 10:10:02 19/06/2026 +04			5-day change	1st Jan Change
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06-03	Alina Holdings Sells UK Property for GBP1 Million	MT
06-03	An undisclosed buyer acquired Remaining property in Brislington, Bristol from Alina Holdings Plc for £1.1 million.	CI

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Published financial data: ALINA HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	478K	437K	351K	305K	232K
Interest and Investment Income, Total (Revenue Block)	-	-	-	-	40K
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	2K
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	46K
Other Revenues, Total	-	-	5K	12K	19K
Total Revenues	478K	437K	356K	317K	339K
Property Expenses	142K	136K	300K	298K	149K
Selling General & Admin Expenses, Total	174K	165K	209K	301K	296K
Depreciation & Amortization - (IS) - (Collected)	-	3K	3K	3K	3K
Other Operating Expenses	202K	375K	395K	442K	387K
Total Operating Expenses	518K	679K	907K	1.04M	835K
Operating Income (REIT / Utility Template)	-40K	-242K	-551K	-727K	-496K
Interest Expense, Total	-26.4K	-28K	-42K	-27K	-22K
Interest and Investment Income	2.4K	-	-	18K	-
Net Interest Expenses	-24K	-28K	-42K	-9K	-22K
Currency Exchange Gains (Loss)	-45.6K	-44K	127K	-19K	1K
Other Non Operating Income (Expenses)	-3.2K	-	-	-	-
EBT, Excl. Unusual Items	-113K	-314K	-466K	-755K	-517K
Gain (Loss) on Sale of Investments	-	20K	-237K	-295K	-
Gain (Loss) on Sale of Assets	800	-	4K	-73K	-
Asset Writedown	-260K	-	563K	-	200K
Other Unusual Items	-	-	-	-	-10K
EBT, Incl. Unusual Items	-372K	-294K	-136K	-1.12M	-327K
Earnings From Continuing Operations	-372K	-294K	-136K	-1.12M	-327K
Net Income to Company	-372K	-294K	-136K	-1.12M	-327K
Net Income - (IS)	-372K	-294K	-136K	-1.12M	-327K
Net Income to Common Incl Extra Items	-372K	-294K	-136K	-1.12M	-327K
Net Income to Common Excl. Extra Items	-372K	-294K	-136K	-1.12M	-327K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.01	-0.05	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.05	-0.01
Basic Weighted Average Shares Outstanding	22.7M	22.7M	22.7M	22.7M	22.7M
Net EPS - Diluted	-0.02	-0.01	-0.01	-0.05	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.05	-0.01
Diluted Weighted Average Shares Outstanding	22.7M	22.7M	22.7M	22.7M	22.7M
Normalized Basic EPS	-0	-0.01	-0.01	-0.02	-0.01
Normalized Diluted EPS	-0	-0.01	-0.01	-0.02	-0.01
Supplemental Items
EBITDA	-	-239K	-548K	-724K	-493K
EBITA	-40K	-242K	-551K	-727K	-496K
EBIT	-40K	-242K	-551K	-727K	-496K
Total Revenues (As Reported)	-	-	-	-	321K
Normalized Net Income	-70.5K	-196K	-291K	-472K	-323K
Interest on Long-Term Debt	26K	23K	22K	22K	23K
Supplemental Operating Expense Items
General and Administrative Expenses	174K	165K	209K	301K	296K
Maintenance & Repair Expenses, Total	27K	21K	43K	46K	27K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Net Property Plant And Equipment	2.76M	2.78M	2.5M	2.37M	317K
Total Real Estate Assets	2.76M	2.78M	2.5M	2.37M	317K
Cash And Equivalents	4.07M	1.77M	873K	1.12M	850K
Accounts Receivable, Total	147K	145K	88K	54K	85K
Other Receivables	8K	9K	35K	210K	149K
Investment In Debt and Equity Securities	-	1.82M	2.6M	2.01M	-
Other Current Assets, Total	403K	431K	910K	233K	2.36M
Other Long-Term Assets, Total	-	-	5K	17K	1.69M
Total Assets	7.39M	6.96M	7.01M	6.02M	5.44M
Liabilities
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	21K	23K	23K	23K	22K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	300K	324K	324K	323K	310K
Accounts Payable, Total	60K	25K	144K	146K	152K
Accrued Expenses, Total	321K	163K	179K	268K	183K
Current Income Taxes Payable	7K	-	-	-	-20K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	157K	187K	245K	281K	150K
Total Liabilities	866K	722K	915K	1.04M	797K
Common Stock, Total	319K	319K	319K	319K	319K
Retained Earnings	5.61M	5.32M	5.18M	4.06M	3.73M
Comprehensive Income and Other	598K	598K	598K	598K	598K
Total Common Equity	6.53M	6.23M	6.1M	4.97M	4.65M
Total Equity	6.53M	6.23M	6.1M	4.97M	4.65M
Total Liabilities And Equity	7.39M	6.96M	7.01M	6.02M	5.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.7M	22.7M	22.7M	22.7M	22.7M
ECS Total Common Shares Outstanding	22.7M	22.7M	22.7M	22.7M	22.7M
Book Value / Share	0.29	0.27	0.27	0.22	0.2
Tangible Book Value	6.53M	6.23M	6.1M	4.97M	4.65M
Tangible Book Value Per Share	0.29	0.27	0.27	0.22	0.2
Total Debt	321K	347K	347K	346K	332K
Net Debt	-3.75M	-1.42M	-526K	-771K	-518K
Equity Method Investments, Total	-	-	5K	17K	1.69M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3	2	1	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	109K	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-372K	-294K	-136K	-1.12M	-327K
Depreciation, Depletion & Amortization	-	3K	3K	3K	3K
Total Depreciation, Depletion & Amortization	-	3K	3K	3K	3K
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-800	-	-4K	73K	-2K
(Gain) Loss on Sale of Investments - (CF)	-	-4K	191K	3K	-43K
Total Asset Writedown	260K	-	-563K	-	-200K
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Accounts Receivable	120K	-27K	22K	-134K	13K
Change in Accounts Payable	117K	-168K	164K	126K	-229K
Other Operating Activities	41.6K	3K	229K	280K	-28K
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	166K	-487K	-94K	-772K	-813K
Acquisition of Real Estate Assets, Total	-	-	-	-	-
Sale of Real Estate Assets, Total	278K	-	403K	727K	132K
Net Sale / Acquisition of Real Estate Assets	278K	-	403K	727K	132K
Investment in Marketable and Equity Securities, Total	-	-1.79M	-1.21M	-562K	406K
Cash from Investing	278K	-1.79M	-803K	165K	538K
Long-Term Debt Issued, Total	-	-	3K	3K	8K
Total Debt Issued	-	-	3K	3K	8K
Long-Term Debt Repaid, Total	-48K	-26K	-	-	-
Total Debt Repaid	-38.4K	-26K	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-38.4K	-26K	3K	3K	8K
Net Change in Cash	406K	-2.31M	-894K	-604K	-267K
Supplemental Items
Cash Interest Paid	26.4K	28K	42K	28K	23K
Net Debt Issued / Repaid	-38.4K	-26K	3K	3K	8K
Levered Free Cash Flow	-	-363K	-623K	195K	-2.64M
Unlevered Free Cash Flow	-	-345K	-596K	212K	-2.63M
Change In Net Working Capital	-	197K	255K	-663K	2.32M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-2.11	-4.93	-6.98	-5.41
Return on Total Capital	-	-2.25	-5.29	-7.72	-6.02
Return On Equity %	-	-4.61	-2.21	-20.29	-6.8
Return on Common Equity	-	-4.61	-2.21	-20.29	-6.8
Margin Analysis
Gross Profit Margin %	70.4	68.88	15.73	5.99	56.05
SG&A Margin	66.39	109.84	157.3	220.19	191.74
EBITDA Margin %	-	-54.69	-153.93	-228.39	-145.43
EBITA Margin %	-8.36	-55.38	-154.78	-229.34	-146.31
EBIT Margin %	-8.36	-55.38	-154.78	-229.34	-146.31
Income From Continuing Operations Margin %	-77.76	-67.28	-38.2	-354.26	-96.46
Net Income Margin %	-77.76	-67.28	-38.2	-354.26	-96.46
Net Avail. For Common Margin %	-77.76	-67.28	-38.2	-354.26	-96.46
Normalized Net Income Margin	-14.74	-44.91	-81.81	-148.86	-95.32
Levered Free Cash Flow Margin	-	-83.01	-174.89	61.44	-780.16
Unlevered Free Cash Flow Margin	-	-79	-167.52	66.76	-776.11
Asset Turnover
Asset Turnover	-	0.06	0.05	0.05	0.06
Fixed Assets Turnover	-	0.16	0.13	0.13	0.25
Receivables Turnover (Average Receivables)	-	2.99	3.01	4.3	3.34
Short Term Liquidity
Current Ratio	8.18	5.91	3.23	2.25	7.07
Quick Ratio	7.47	4.83	1.69	1.92	2.23
Operating Cash Flow to Current Liabilities	0.29	-1.22	-0.16	-1.08	-1.67
Days Sales Outstanding (Average Receivables)	-	121.95	121.15	84.97	109.64
Average Days Payable Outstanding	-	114.06	102.81	177.6	366
Long Term Solvency
Total Debt/Equity	4.92	5.57	5.69	6.96	7.14
Total Debt / Total Capital	4.69	5.27	5.38	6.5	6.67
LT Debt/Equity	4.6	5.2	5.31	6.49	6.67
Long-Term Debt / Total Capital	4.38	4.92	5.03	6.07	6.23
Total Liabilities / Total Assets	11.71	10.38	13.05	17.31	14.64
EBIT / Interest Expense	-1.52	-8.64	-13.12	-26.93	-22.55
EBITDA / Interest Expense	-	-8.54	-13.05	-26.81	-22.41
(EBITDA - Capex) / Interest Expense	-	-8.54	-13.05	-26.81	-22.41
Total Debt / EBITDA	-	-1.45	-0.63	-0.48	-0.67
Net Debt / EBITDA	-	5.94	0.96	1.06	1.05
Total Debt / (EBITDA - Capex)	-	-1.45	-0.63	-0.48	-0.67
Net Debt / (EBITDA - Capex)	-	5.94	0.96	1.06	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-8.65	-18.54	-10.96	-1.57K
Gross Profit, 1 Yr. Growth %	-	-10.63	-81.4	-66.07	-156.72
EBITDA, 1 Yr. Growth %	-	549.46	129.29	32.12	-54.1
EBITA, 1 Yr. Growth %	-	505	127.69	31.94	-53.95
EBIT, 1 Yr. Growth %	-	505	127.69	31.94	-53.95
Earnings From Cont. Operations, 1 Yr. Growth %	-	-20.97	-53.74	725.74	-70.88
Net Income, 1 Yr. Growth %	-	-20.97	-53.74	725.74	-70.88
Diluted EPS Before Extra, 1 Yr. Growth %	-	-20.97	-53.75	725.86	-70.88
Normalized Net Income, 1 Yr. Growth %	-	178.37	48.41	62.02	-53.96
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.8	-10.06	-5.31	-86.63
Accounts Receivable, 1 Yr. Growth %	-	-1.36	-39.31	-38.64	57.41
Total Assets, 1 Yr. Growth %	-	-5.92	0.82	-14.22	-9.49
Common Equity, 1 Yr. Growth %	-	-4.5	-2.18	-18.42	-6.57
Tangible Book Value, 1 Yr. Growth %	-	-4.5	-2.18	-18.42	-6.57
Cash From Operations, 1 Yr. Growth %	-	-394.08	-80.7	721.28	3.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	71.64	-131.28	10.92K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	72.74	-135.49	36.83K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-13.74	-14.83	-2.42
Gross Profit, 2 Yr. CAGR %	-	-	-59.22	-74.88	84.2
EBITDA, 2 Yr. CAGR %	-	-	285.89	74.05	-5.15
EBITA, 2 Yr. CAGR %	-	-	271.15	73.32	-5.12
EBIT, 2 Yr. CAGR %	-	-	271.15	73.32	-5.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-39.54	95.44	55.06
Net Income, 2 Yr. CAGR %	-	-	-39.54	95.44	55.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-39.54	95.44	55.07
Normalized Net Income, 2 Yr. CAGR %	-	-	103.25	55.06	5.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-4.78	-7.72	-64.42
Accounts Receivable, 2 Yr. CAGR %	-	-	-22.63	-38.97	-1.72
Total Assets, 2 Yr. CAGR %	-	-	-2.61	-7	-11.89
Common Equity, 2 Yr. CAGR %	-	-	-3.35	-10.67	-12.7
Tangible Book Value, 2 Yr. CAGR %	-	-	-3.35	-10.67	-12.7
Cash From Operations, 2 Yr. CAGR %	-	-	-24.66	25.91	194.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-26.73	106.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-21.71	110.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-12.82	-8.12
Gross Profit, 3 Yr. CAGR %	-	-	-	-61.65	-14.22
EBITDA, 3 Yr. CAGR %	-	-	-	169.96	27.3
EBITA, 3 Yr. CAGR %	-	-	-	162.92	27.02
EBIT, 3 Yr. CAGR %	-	-	-	162.92	27.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	44.53	3.61
Net Income, 3 Yr. CAGR %	-	-	-	44.53	3.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	44.53	3.61
Normalized Net Income, 3 Yr. CAGR %	-	-	-	88.46	18.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-4.96	-51.53
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-28.38	-16.31
Total Assets, 3 Yr. CAGR %	-	-	-	-6.64	-7.84
Common Equity, 3 Yr. CAGR %	-	-	-	-8.66	-9.32
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-8.66	-9.32
Cash From Operations, 3 Yr. CAGR %	-	-	-	67.05	18.63
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	93.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	96.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-