Alantra (ALNT) Financial Statements

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Alantra Financial Overview

Alantra's market cap is currently €361.69M. The company's EPS TTM is €0.131; its P/E ratio is 46.67; and it has a dividend yield of 1.50%. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 211.30M	€ 179.35M	€ 182.00M	€ 237.98M	€ 325.34M
Gross Profit	€ 203.20M	€ 179.35M	€ 67.06M	€ 114.63M	€ 139.39M
Operating Income	€ 18.90M	€ 1.26M	€ 220.00K	€ 45.05M	€ 84.25M
EBITDA	€ 41.40M	€ 9.62M	€ 22.86M	€ 71.19M	€ 102.77M
Net Income	€ 20.20M	€ 7.05M	€ 5.05M	€ 40.21M	€ 56.08M
Balance Sheet
Cash & Short-Term Investments	€ 115.30M	€ 95.11M	€ 104.95M	€ 134.67M	€ 184.22M
Total Assets	€ 466.10M	€ 441.01M	€ 480.72M	€ 535.23M	€ 570.96M
Total Debt	€ 0.00	€ 12.01M	€ 33.05M	€ 31.80M	€ 22.36M
Net Debt	€ -113.20M	€ -80.80M	€ -70.88M	€ -101.89M	€ -161.39M
Total Liabilities	€ 138.35M	€ 124.11M	€ 119.10M	€ 149.12M	€ 207.71M
Stockholders' Equity	€ 295.00M	€ 286.87M	€ 282.37M	€ 299.87M	€ 286.53M
Cash Flow
Free Cash Flow	€ 37.76M	€ 6.51M	€ -7.99M	€ -13.20M	€ 132.93M
Operating Cash Flow	€ 38.43M	€ 7.06M	€ -2.84M	€ -10.88M	€ 134.51M
Investing Cash Flow	€ 469.00K	€ -10.70M	€ 434.00K	€ 1.46M	€ -6.82M
Financing Cash Flow	€ -16.10M	€ -8.91M	€ -27.76M	€ -40.73M	€ -33.52M

Currency in EUR

Alantra Earnings and Revenue History

Income Statement >

Alantra Debt to Assets

Balance Sheet >

Alantra Cash Flow

Cash Flow >

Alantra Forecast EPS vs Actual EPS

Currently, no data available

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