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Alantra Partners SA (GB:0OKB)
LSE:0OKB

Alantra (0OKB) Financial Statements

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Alantra Financial Overview

Alantra's market cap is currently ―. The company's EPS TTM is €0.131; its P/E ratio is 68.08; and it has a dividend yield of 7.38%. Alantra is scheduled to report earnings on ―, 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€ 74.32M€ 48.16M€ 62.21M€ 54.76M€ 122.31M
Gross Profit€ 47.45M€ 19.34M€ 29.64M€ 19.68M€ 61.56M
EBIT€ 31.55M€ -1.43M€ 22.21M€ 10.36M€ 44.16M
EBITDA€ 34.03M€ 966.00K€ 24.13M€ 12.06M€ 46.25M
Net Income Common Stockholders€ 14.21M€ 3.99M€ 14.82M€ 7.19M€ 20.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 134.67M€ 146.35M€ 146.00M€ 161.72M€ 184.22M
Total Assets€ 535.23M€ 512.90M€ 514.10M€ 516.35M€ 570.96M
Total Debt€ 31.80M€ 0.00€ 47.15M€ 0.00€ 22.36M
Net Debt€ -102.87M€ -146.35M€ -98.86M€ -161.72M€ -161.85M
Total Liabilities€ 149.12M€ 138.24M€ 149.64M€ 149.10M€ 207.71M
Stockholders Equity€ 299.87M€ 296.77M€ 289.52M€ 289.94M€ 286.53M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Alantra Earnings and Revenue History

Alantra Debt to Assets

Alantra Cash Flow

Alantra Forecast EPS vs Actual EPS

Currently, no data available
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