Altia Consultores S.A. (ALC) Financial Statements
Altia Consultores S.A. Financial Overview
Altia Consultores S.A.'s market cap is currently $398.88M. The company's EPS TTM is $0.31; its P/E ratio is 18.71; and it has a dividend yield of 1.19%. Altia Consultores 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 | $ 315.29M | $ 255.66M | $ 241.31M | $ 167.19M | $ 125.93M |
| Gross Profit | $ 37.78M | $ 76.31M | $ 172.90M | $ 54.39M | $ 42.56M |
| Operating Income | $ 25.86M | $ 21.69M | $ 20.94M | $ 13.20M | $ 10.60M |
| EBITDA | $ 29.84M | $ 25.89M | $ 24.71M | $ 16.42M | $ 12.92M |
| Net Income | $ 21.07M | $ 15.44M | $ 15.36M | $ 10.20M | $ 8.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.34M | $ 26.74M | $ 23.79M | $ 30.33M | $ 17.60M |
| Total Assets | $ 185.47M | $ 167.17M | $ 153.16M | $ 142.77M | $ 85.08M |
| Total Debt | $ 10.34M | $ 19.46M | $ 25.49M | $ 37.68M | $ 5.19M |
| Net Debt | $ -15.66M | $ -7.04M | $ 2.03M | $ 8.73M | $ -12.38M |
| Total Liabilities | $ 84.38M | $ 82.34M | $ 79.72M | $ 81.42M | $ 31.08M |
| Stockholders' Equity | $ 101.08M | $ 84.84M | $ 73.44M | $ 61.35M | $ 53.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.82M | $ 19.19M | $ 13.06M | $ 17.83M | $ 10.86M |
| Operating Cash Flow | $ 22.72M | $ 20.71M | $ 14.43M | $ 19.51M | $ 12.01M |
| Investing Cash Flow | $ -7.05M | $ -3.79M | $ -2.93M | $ -28.13M | $ -897.41K |
| Financing Cash Flow | $ -16.17M | $ -13.88M | $ -17.80M | $ 20.81M | $ -8.80M |
Currency in EUR
