OTC · Financial Statements

Alpha Services and Holdings S.A. (ALBKY) Financial Statements

$1.13 OTC: ALBKY Market Cap $10.22B

Alpha Services and Holdings S.A. most recently reported annual revenue of $4.6B, net profit of $943.0M, revenue has compounded at 8.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$249.0M$2.3B$4.0B$5.0B$4.6B
Operating Profit$-2.9B$544.0M$780.0M$818.0M$904.0M
Net Profit$-2.9B$368.0M$618.0M$654.0M$943.0M
EPS$-0.37$0.04$0.07$0.07$0.09
Op Margin-1175.8%23.9%19.4%16.5%19.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$73.4B$78.0B$72.4B$72.1B$77.4B
Total Liabilities$67.3B$71.7B$65.1B$63.9B$69.3B
Cash$13.6B$14.4B$4.8B$3.3B$3.4B
Borrowings$3.2B$3.5B$3.4B$3.7B$10.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.7B$3.0B$-5.4B$-810.0M$1.7B
Investing Cash Flow$-929.0M$-3.1B$-3.0B$-1.1B$-482.0M
Financing Cash Flow$-125.0M$-128.0M$325.0M$2.6B$-359.0M
Net Cash Flow$4.9B$447.0M$-7.7B$-1.4B$411.0M
Free Cash Flow$3.5B$2.9B$-5.5B$-963.0M$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y46.72%
Return 3Y212.50%
Return 5Y299.33%

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