ALX FINANCIAL STATEMENTS

Atlas Arteria — balance sheet, income statement and cash flow trends

ALXAtlas Arteria

🇦🇺 Australia · AU · Industrials · Infrastructure Operations

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue160 M A$+25.5%

Gross Profit13.5 M A$+60.4%

Operating Income-7.5 M A$—

EBITDA64.4 M A$-27.0%

Net Income259.5 M A$-9.4%

Peer Comparison· Infrastructure Operations

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALX	14.2%	8.4%	40.3%	162.2%
LOG	56.1%	9.9%	3.5%	1.9%
AC	3.3%	31.1%	16.1%	3.5%
TREX	5.4%	39.2%	27.8%	16.3%
AMTM	6.8%	7.9%	6.8%	1.0%
SITE	2.8%	34.9%	8.1%	3.2%
Industry median	4.4%	9.6%	40.3%	12.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity5.8 B A$76%
Current Liabilities132.7 M A$2%
Long-term Liabilities1.7 B A$23%

Key Figures

YoY change

Total Assets7.7 B A$-8.2%

Total Liabilities1.9 B A$+3.0%

Total Equity5.8 B A$-11.3%

Cash & ST Investments274.4 M A$+62.0%

Total Debt1.7 B A$+2.8%

Net Debt1.5 B A$-3.7%

Peer Comparison· Infrastructure Operations

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALX	2.17	30.1%	22.89	75.6%
LOG	0.89	51.1%	0.25	7.4%
AC	0.60	452.2%	1.52	8.2%
TREX	1.02	43.7%	1.32	57.6%
AMTM	1.48	85.2%	3.64	41.3%
SITE	2.33	69.9%	2.74	46.9%
Industry median	0.97	166.7%	8.05	25.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow614 M A$+2.5%

Capital Expenditures600 K A$-14.9%

Free Cash Flow613.4 M A$+2.5%

Dividends Paid-580.4 M A$-220.4%

Peer Comparison· Infrastructure Operations

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALX	383.8%	383.4%	0.4%	236.6%
LOG	3.1%	2.9%	0.2%	158.4%
AC	17.1%	5.4%	11.7%	494.8%
TREX	33.4%	20.3%	35.4%	205.7%
AMTM	3.3%	3.2%	0.2%	314.2%
SITE	6.5%	5.2%	1.3%	202.0%
Industry median	54.2%	50.8%	1.2%	236.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.