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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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Altia Consultores S.A. Financial Overview

Altia Consultores S.A.'s market cap is currently €484.84M. The company's EPS TTM is €0.31; its P/E ratio is 22.97; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 315.29M€ 255.66M€ 241.31M€ 167.19M€ 125.93M
Gross Profit€ 37.78M€ 76.31M€ 172.90M€ 54.39M€ 42.56M
Operating Income€ 25.86M€ 21.69M€ 20.94M€ 13.20M€ 10.60M
EBITDA€ 29.84M€ 25.89M€ 24.71M€ 16.42M€ 12.92M
Net Income€ 21.07M€ 15.44M€ 15.36M€ 10.20M€ 8.73M
Balance Sheet
Cash & Short-Term Investments€ 26.34M€ 26.74M€ 23.79M€ 30.33M€ 17.60M
Total Assets€ 185.47M€ 167.17M€ 153.16M€ 142.77M€ 85.08M
Total Debt€ 10.34M€ 19.46M€ 25.49M€ 37.68M€ 5.19M
Net Debt€ -15.66M€ -7.04M€ 2.03M€ 8.73M€ -12.38M
Total Liabilities€ 84.38M€ 82.34M€ 79.72M€ 81.42M€ 31.08M
Stockholders' Equity€ 101.08M€ 84.84M€ 73.44M€ 61.35M€ 53.78M
Cash Flow
Free Cash Flow€ 20.82M€ 19.19M€ 13.06M€ 17.83M€ 10.86M
Operating Cash Flow€ 22.72M€ 20.71M€ 14.43M€ 19.51M€ 12.01M
Investing Cash Flow€ -7.05M€ -3.79M€ -2.93M€ -28.13M€ -897.41K
Financing Cash Flow€ -16.17M€ -13.88M€ -17.80M€ 20.81M€ -8.80M
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

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Earnings >