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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Altareit SA Earnings and Revenue History

-2B02B4B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Altareit SA Debt to Assets

02B4B6B70 %75 %80 %85 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Altareit SA Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing

Altareit SA Forecast EPS vs Actual EPS