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Alquiber Quality SA (ES:ALQ)
BME:ALQ
Spanish Market
ALQ
Alquiber Quality SA
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Alquiber Quality SA (ALQ) Financial Statements

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Alquiber Quality SA Financial Overview

Alquiber Quality SA's market cap is currently €75.89M. The company's EPS TTM is €1.5; its P/E ratio is 3.56; and it has a dividend yield of 2.38%. Alquiber Quality SA 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€ 164.34M€ 144.47M€ 126.12M€ 100.36M€ 76.08M
Gross Profit€ 5.36M€ 130.67M€ 116.55M€ 44.15M€ 32.67M
Operating Income€ 20.88M€ 19.69M€ 19.30M€ 15.76M€ 9.26M
EBITDA€ 95.81M€ 81.48M€ 71.56M€ 56.46M€ 40.56M
Net Income€ 7.99M€ 6.07M€ 7.78M€ 8.52M€ 4.67M
Balance Sheet
Cash & Short-Term Investments€ 18.04M€ 4.85M€ 6.07M€ 7.21M€ 6.24M
Total Assets€ 338.43M€ 286.42M€ 260.51M€ 215.15M€ 168.72M
Total Debt€ 254.60M€ 212.55M€ 193.51M€ 162.18M€ 126.77M
Net Debt€ 237.77M€ 208.78M€ 188.00M€ 155.47M€ 121.06M
Total Liabilities€ 285.13M€ 239.65M€ 218.26M€ 177.70M€ 139.45M
Stockholders' Equity€ 53.25M€ 46.77M€ 42.25M€ 37.40M€ 29.22M
Cash Flow
Free Cash Flow€ -45.51M€ -45.71M€ -51.99M€ -49.78M€ -42.17M
Operating Cash Flow€ 74.71M€ 60.57M€ 50.89M€ 45.87M€ 32.22M
Investing Cash Flow€ -97.70M€ -79.85M€ -83.80M€ -79.17M€ -62.65M
Financing Cash Flow€ 36.04M€ 17.54M€ 31.70M€ 34.30M€ 26.95M
Currency in EUR

Alquiber Quality SA Earnings and Revenue History

Income Statement >

Alquiber Quality SA Debt to Assets

Balance Sheet >

Alquiber Quality SA Cash Flow

Cash Flow >

Alquiber Quality SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >