Altareit SA (AREIT) Financial Statements
Altareit SA Financial Overview
Altareit SA's market cap is currently $945.14M. The company's EPS TTM is $-21.44; its P/E ratio is -25.19; Altareit SA 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 | $ 1.85B | $ 2.61B | $ 2.41B | $ 2.73B | $ 2.81B |
| Gross Profit | $ 249.30M | $ 384.10M | $ 212.20M | $ 352.00M | $ 351.80M |
| Operating Income | $ -37.80M | $ -8.00M | $ -383.00M | $ 111.60M | $ 145.20M |
| EBITDA | $ -17.10M | $ 49.40M | $ -297.50M | $ 136.30M | $ 167.80M |
| Net Income | $ -67.00M | $ -61.00M | $ -325.60M | $ 74.40M | $ 72.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.60M | $ 656.30M | $ 559.20M | $ 798.60M | $ 1.36B |
| Total Assets | $ 3.35B | $ 3.80B | $ 3.75B | $ 4.28B | $ 4.48B |
| Total Debt | $ 948.50M | $ 1.13B | $ 1.07B | $ 1.31B | $ 1.69B |
| Net Debt | $ 686.90M | $ 474.10M | $ 506.30M | $ 508.10M | $ 339.30M |
| Total Liabilities | $ 2.67B | $ 3.05B | $ 2.95B | $ 3.13B | $ 3.40B |
| Stockholders' Equity | $ 658.90M | $ 717.10M | $ 776.50M | $ 1.10B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -203.30M | $ 227.60M | $ 111.70M | $ -22.40M | $ 33.70M |
| Operating Cash Flow | $ -102.00M | $ 256.30M | $ 112.60M | $ -20.60M | $ 43.60M |
| Investing Cash Flow | $ -107.40M | $ -14.00M | $ 63.60M | $ -43.10M | $ -19.50M |
| Financing Cash Flow | $ -185.30M | $ -102.50M | $ -438.80M | $ -504.60M | $ 137.80M |
Currency in EUR
