ALUMIL S.A. (A3A) Financial Statements
ALUMIL S.A. Financial Overview
ALUMIL S.A.'s market cap is currently $182.81M. The company's EPS TTM is $0.86; its P/E ratio is 6.56; and it has a dividend yield of 0.53%. ALUMIL S.A. has not announced its next earnings date. 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 | $ 508.47M | $ 455.13M | $ 404.57M | $ 402.48M | $ 315.17M |
| Gross Profit | $ 125.93M | $ 120.07M | $ 91.15M | $ 104.92M | $ 89.26M |
| Operating Income | $ 40.90M | $ 34.71M | $ 18.72M | $ 44.59M | $ 34.21M |
| EBITDA | $ 57.66M | $ 50.70M | $ 31.41M | $ 56.59M | $ 46.18M |
| Net Income | $ 17.64M | $ 14.93M | $ 1.91M | $ 23.10M | $ 15.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.87M | $ 17.60M | $ 16.30M | $ 19.30M | $ 18.69M |
| Total Assets | $ 533.59M | $ 487.43M | $ 382.90M | $ 361.01M | $ 340.25M |
| Total Debt | $ 165.56M | $ 165.03M | $ 161.63M | $ 169.48M | $ 176.06M |
| Net Debt | $ 143.72M | $ 147.45M | $ 145.35M | $ 150.21M | $ 157.50M |
| Total Liabilities | $ 330.84M | $ 317.47M | $ 278.55M | $ 258.95M | $ 262.86M |
| Stockholders' Equity | $ 139.23M | $ 122.42M | $ 66.22M | $ 64.40M | $ 41.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.28M | $ 2.40M | $ 6.82M | $ 11.38M | $ 1.52M |
| Operating Cash Flow | $ 26.74M | $ 23.02M | $ 24.84M | $ 23.46M | $ 13.11M |
| Investing Cash Flow | $ -20.54M | $ -20.27M | $ -10.84M | $ -11.84M | $ -8.12M |
| Financing Cash Flow | $ -414.50K | $ -207.16K | $ -16.29M | $ -10.62M | $ -6.68M |
Currency in EUR