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Allterco AD (SLYG) Financial Statements

Allterco AD Financial Overview

Allterco AD's market cap is currently $1.17B. The company's EPS TTM is $3.26; its P/E ratio is 38.58; and it has a dividend yield of 0.20%. Allterco AD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 292.83M
Gross Profit$ 166.44M
Operating Income$ 64.70M
EBITDA$ 68.71M
Net Income$ 49.06M
Balance Sheet
Cash & Short-Term Investments$ 26.77M
Total Assets$ 260.61M
Total Debt$ 17.47M
Net Debt$ -9.29M
Total Liabilities$ 51.28M
Stockholders' Equity$ 209.38M
Cash Flow
Free Cash Flow$ 2.28M
Operating Cash Flow$ 10.88M
Investing Cash Flow$ -7.31M
Financing Cash Flow$ -1.66M

Currency in BGN

Allterco AD Earnings and Revenue History

0120M240M360M15 %16 %17 %18 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Allterco AD Debt to Assets

0100M200M300M18 %19 %20 %21 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Allterco AD Cash Flow

-10M-5M05M10M15M2025OperatingInvestingFinancing

Allterco AD Forecast EPS vs Actual EPS

0.20.30.30.40.40.50.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss