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Alquiber Quality SA (ES:ALQ)
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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 €65.74M. The company's EPS TTM is €1.143; its P/E ratio is 10.77; and it has a dividend yield of 2.44%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 144.47M€ 126.12M€ 100.36M€ 76.08M€ 58.93M
Gross Profit€ 130.67M€ 116.55M€ 44.15M€ 32.67M€ 22.90M
Operating Income€ 19.69M€ 19.30M€ 15.76M€ 9.26M€ 5.91M
EBITDA€ 81.48M€ 71.56M€ 56.46M€ 40.56M€ 32.03M
Net Income€ 6.07M€ 7.78M€ 8.52M€ 4.67M€ 2.45M
Balance Sheet
Cash & Short-Term Investments€ 4.85M€ 6.07M€ 7.21M€ 6.24M€ 9.66M
Total Assets€ 286.42M€ 260.51M€ 215.15M€ 168.72M€ 133.30M
Total Debt€ 212.55M€ 193.51M€ 162.18M€ 126.77M€ 98.56M
Net Debt€ 208.78M€ 188.00M€ 155.47M€ 121.06M€ 89.36M
Total Liabilities€ 239.65M€ 218.26M€ 177.70M€ 139.45M€ 107.98M
Stockholders' Equity€ 46.77M€ 42.25M€ 37.40M€ 29.22M€ 25.29M
Cash Flow
Free Cash Flow€ -45.71M-€ -49.78M€ -42.17M€ -19.54M
Operating Cash Flow€ 60.57M€ 50.89M€ 45.87M€ 32.22M€ 26.93M
Investing Cash Flow€ -79.85M€ -83.80M€ -79.17M€ -62.65M€ -37.96M
Financing Cash Flow€ 17.54M€ 31.70M€ 34.30M€ 26.95M€ 18.27M
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

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Earnings >

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