tiprankstipranks
Altri SGPS SA (GB:0DJV)
LSE:0DJV

Altri SGPS (0DJV) Financial Statements

0 Followers

Altri SGPS Financial Overview

Altri SGPS's market cap is currently ―. The company's EPS TTM is €0.208; its P/E ratio is 24.81; and it has a dividend yield of 4.82%. Altri SGPS is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 253.55M€ 279.39M€ 271.01M€ 247.96M€ 154.95M
Gross Profit€ 352.81M€ 104.88M€ 157.07M€ 144.29M€ 74.07M
EBIT€ 49.46M€ 80.42M€ 62.86M€ 43.99M€ 15.16M
EBITDA€ 64.21M€ 96.78M€ 79.29M€ 60.51M€ 16.77M
Net Income Common Stockholders€ 43.27M€ 48.01M€ 311.32M€ 33.57M€ 30.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 233.61M€ 190.92M€ 215.99M€ 244.57M€ 238.94M
Total Assets€ 1.50B€ 1.50B€ 1.45B€ 2.37B€ 2.29B
Total Debt€ 642.71M€ 632.55M€ 647.56M€ 619.76M€ 656.77M
Net Debt€ 409.11M€ 441.62M€ 431.57M€ 375.19M€ 417.83M
Total Liabilities€ 888.49M€ 931.22M€ 959.61M€ 1.62B€ 1.57B
Stockholders Equity€ 607.69M€ 566.33M€ 493.07M€ 572.38M€ 542.27M
Cash Flow-
Free Cash Flow€ 39.99M€ 7.00M€ 30.29M€ 54.21M€ 30.11M
Operating Cash Flow-----
Investing Cash Flow€ -7.98M€ -15.68M€ -9.62M€ -6.47M€ -33.83M
Financing Cash Flow€ -18.23M€ -33.02M€ -61.31M€ -48.88M€ 139.58M
Currency in EUR

Altri SGPS Earnings and Revenue History

Altri SGPS Debt to Assets

Altri SGPS Cash Flow

Altri SGPS Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis