Altri SGPS (ACJ) Financial Statements

19 Followers

Altri SGPS Financial Overview

Altri SGPS's market cap is currently €995.91M. The company's EPS TTM is €0.04; its P/E ratio is 43.14; Altri SGPS is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. 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	€ 702.80M	€ 837.90M	€ 752.43M	€ 1.05B	€ 785.22M
Gross Profit	€ 49.10M	€ 477.99M	€ 158.05M	€ 616.12M	€ 463.75M
Operating Income	€ 40.60M	€ 160.99M	€ 107.04M	€ 239.53M	€ 155.66M
EBITDA	€ 86.30M	€ 227.53M	€ 111.06M	€ 285.49M	€ 229.25M
Net Income	€ 21.40M	€ 107.20M	€ 42.79M	€ 427.85M	€ 134.67M
Balance Sheet
Cash & Short-Term Investments	€ 209.40M	€ 280.31M	€ 253.70M	€ 233.61M	€ 238.94M
Total Assets	€ 1.34B	€ 1.32B	€ 1.31B	€ 1.50B	€ 2.29B
Total Debt	€ 651.20M	€ 583.42M	€ 697.26M	€ 642.71M	€ 663.57M
Net Debt	€ 441.80M	€ 303.11M	€ 443.56M	€ 409.11M	€ 417.83M
Total Liabilities	€ 910.90M	€ 863.24M	€ 902.59M	€ 888.49M	€ 1.57B
Stockholders' Equity	€ 418.51M	€ 454.92M	€ 407.42M	€ 607.69M	€ 542.27M
Cash Flow
Free Cash Flow	€ -15.10M	€ 230.66M	€ 44.14M	€ 106.85M	€ 197.01M
Operating Cash Flow	€ 33.34M	€ 261.14M	€ 104.88M	€ 152.18M	€ 262.12M
Investing Cash Flow	€ -77.33M	€ -24.03M	€ -39.15M	€ -39.75M	€ -259.54M
Financing Cash Flow	€ -27.03M	€ -211.54M	€ -4.57M	€ -161.44M	€ 242.45M

Currency in EUR

Altri SGPS Earnings and Revenue History

Income Statement >

Altri SGPS Debt to Assets

Balance Sheet >

Altri SGPS Cash Flow

Cash Flow >

Altri SGPS Forecast EPS vs Actual EPS

Earnings >