Altri SGPS (ACJ) Financial Statements
19 Followers
Altri SGPS Financial Overview
Altri SGPS's market cap is currently €871.81M. The company's EPS TTM is €0.06; its P/E ratio is 68.30; and it has a dividend yield of 5.91%. Altri SGPS 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 | € 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 | € 82.67M | € 176.81M | € 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
