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Altia Consultores S.A. (ES:ALC)
BME:ALC
Spanish Market
ALC
Altia Consultores S.A.
RESEARCH TOOLSreports

Altia Consultores S.A. (ALC) Financial Statements

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2 Followers

Altia Consultores S.A. Financial Overview

Altia Consultores S.A.'s market cap is currently €491.72M. The company's EPS TTM is €0.225; its P/E ratio is 29.87; and it has a dividend yield of 0.86%. Altia Consultores S.A. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 255.66M€ 241.31M€ 167.19M€ 125.93M€ 129.97M
Gross Profit€ 76.31M€ 172.90M€ 54.39M€ 42.56M€ 37.94M
Operating Income€ 21.69M€ 20.94M€ 13.20M€ 10.60M€ 9.25M
EBITDA€ 25.89M€ 24.71M€ 16.42M€ 12.92M€ 11.79M
Net Income€ 15.44M€ 15.36M€ 10.20M€ 8.73M€ 6.19M
Balance Sheet
Cash & Short-Term Investments€ 26.74M€ 23.79M€ 30.33M€ 17.60M€ 15.27M
Total Assets€ 167.17M€ 153.16M€ 142.77M€ 85.08M€ 81.83M
Total Debt€ 19.46M€ 25.49M€ 37.68M€ 5.19M€ 11.51M
Net Debt€ -7.04M€ 2.03M€ 8.73M€ -12.38M€ -3.75M
Total Liabilities€ 82.34M€ 79.72M€ 81.42M€ 31.08M€ 34.12M
Stockholders' Equity€ 84.84M€ 73.44M€ 61.35M€ 53.78M€ 47.50M
Cash Flow
Free Cash Flow€ 19.19M€ 13.06M€ 17.83M€ 10.86M€ 12.08M
Operating Cash Flow€ 20.71M€ 14.43M€ 19.51M€ 12.01M€ 12.98M
Investing Cash Flow€ -3.79M€ -2.93M€ -28.13M€ -897.41K€ -10.91M
Financing Cash Flow€ -13.88M€ -17.80M€ 20.81M€ -8.80M€ -7.55M
Currency in EUR

Altia Consultores S.A. Earnings and Revenue History

Income Statement >

Altia Consultores S.A. Debt to Assets

Balance Sheet >

Altia Consultores S.A. Cash Flow

Cash Flow >

Altia Consultores S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >