Altri SGPS (ACJ) Financial Statements

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Altri SGPS Financial Overview

Altri SGPS's market cap is currently CHF917.58M. The company's EPS TTM is CHF0.46; its P/E ratio is 77.61; Altri SGPS is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 676.29M	€ 837.90M	€ 752.43M	€ 1.05B	€ 785.22M
Gross Profit	€ 149.42M	€ 477.99M	€ 158.05M	€ 616.12M	€ 463.75M
Operating Income	€ 34.85M	€ 160.99M	€ 107.04M	€ 239.53M	€ 155.66M
EBITDA	€ 91.55M	€ 227.53M	€ 111.06M	€ 285.49M	€ 229.25M
Net Income	€ 21.40M	€ 107.20M	€ 42.79M	€ 427.85M	€ 134.67M
Balance Sheet
Cash & Short-Term Investments	€ 209.40M	€ 280.31M	€ 253.70M	€ 233.61M	€ 238.94M
Total Assets	€ 1.34B	€ 1.32B	€ 1.31B	€ 1.50B	€ 2.29B
Total Debt	€ 651.20M	€ 583.42M	€ 697.26M	€ 642.71M	€ 663.57M
Net Debt	€ 441.80M	€ 303.11M	€ 443.56M	€ 409.11M	€ 417.83M
Total Liabilities	€ 898.07M	€ 863.24M	€ 902.59M	€ 888.49M	€ 1.57B
Stockholders' Equity	€ 418.51M	€ 454.92M	€ 407.42M	€ 607.69M	€ 542.27M
Cash Flow
Free Cash Flow	€ -15.10M	€ 230.66M	€ 44.14M	€ 106.85M	€ 197.01M
Operating Cash Flow	€ 33.34M	€ 261.14M	€ 104.88M	€ 152.18M	€ 262.12M
Investing Cash Flow	€ -77.33M	€ -24.03M	€ -39.15M	€ -39.75M	€ -259.54M
Financing Cash Flow	€ -27.03M	€ -211.54M	€ -4.57M	€ -161.44M	€ 242.45M

Currency in EUR

Altri SGPS Earnings and Revenue History

Income Statement >

Altri SGPS Debt to Assets

Balance Sheet >

Altri SGPS Cash Flow

Cash Flow >

Altri SGPS Forecast EPS vs Actual EPS

Earnings >