Alantra(DE:DNY)
€8.420.02 (-0.24%)
DE:DNY
Alantra financials statements
€8.42
At close:0.02 (-0.24%)
Alantra (DNY) Financial Statements
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Alantra Financial Overview
Alantra's market cap is currently €339.42M. The company's EPS TTM is €0.56; its P/E ratio is 16.02; and it has a dividend yield of 6.32%. Alantra 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 | € 211.30M | € 179.35M | € 182.00M | € 237.98M | € 325.34M |
| Gross Profit | € 203.20M | € 179.35M | € 67.06M | € 114.63M | € 139.39M |
| Operating Income | € 18.90M | € 1.26M | € 220.00K | € 45.05M | € 84.25M |
| EBITDA | € 40.97M | € 9.62M | € 22.86M | € 71.19M | € 102.77M |
| Net Income | € 20.20M | € 7.05M | € 5.05M | € 40.21M | € 56.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 115.30M | € 95.11M | € 104.95M | € 134.67M | € 184.22M |
| Total Assets | € 466.10M | € 441.01M | € 480.72M | € 535.23M | € 570.96M |
| Total Debt | € 0.00 | € 12.01M | € 33.05M | € 31.80M | € 22.36M |
| Net Debt | € -113.20M | € -80.80M | € -70.88M | € -101.89M | € -161.39M |
| Total Liabilities | € 138.35M | € 124.11M | € 119.10M | € 149.12M | € 207.71M |
| Stockholders' Equity | € 295.00M | € 286.87M | € 282.37M | € 299.87M | € 286.53M |
| Cash Flow | |||||
| Free Cash Flow | € 37.76M | € 6.51M | € -7.99M | € -13.20M | € 132.93M |
| Operating Cash Flow | € 38.43M | € 7.06M | € -2.84M | € -10.88M | € 134.51M |
| Investing Cash Flow | € 469.00K | € -10.70M | € 434.00K | € 1.46M | € -6.82M |
| Financing Cash Flow | € -16.10M | € -8.91M | € -27.76M | € -40.73M | € -33.52M |
Currency in EUR
