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Actia group (FR:ALATI)
:ALATI
France Market
ALATI
Actia group
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Actia group (ALATI) Financial Statements

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Actia group Financial Overview

Actia group's market cap is currently €78.38M. The company's EPS TTM is €-0.29; its P/E ratio is 2.23; and it has a dividend yield of 3.87%. Actia group is scheduled to report earnings on March 27, 2026, 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€ 535.40M€ 535.10M€ 579.32M€ 499.83M€ 445.91M
Gross Profit€ 8.75M€ 266.93M€ 270.80M€ 230.32M€ 207.88M
Operating Income€ 2.95M€ 32.26M€ 15.38M€ 9.82M€ 5.73M
EBITDA€ 33.45M€ 58.13M€ 44.83M€ 31.69M€ 38.35M
Net Income€ -5.11M€ 13.93M€ 7.52M€ 19.95M€ -6.38M
Balance Sheet
Cash & Short-Term Investments€ 84.41M€ 74.00M€ 43.58M€ 48.37M€ 56.64M
Total Assets€ 612.50M€ 626.19M€ 614.38M€ 626.28M€ 598.30M
Total Debt€ 202.28M€ 209.22M€ 230.65M€ 255.65M€ 275.89M
Net Debt€ 117.86M€ 138.20M€ 187.08M€ 207.28M€ 219.26M
Total Liabilities€ 472.13M€ 473.30M€ 472.56M€ 490.52M€ 484.73M
Stockholders' Equity€ 137.63M€ 147.44M€ 138.58M€ 134.18M€ 113.01M
Cash Flow
Free Cash Flow€ 34.44M€ 28.21M€ 40.99M€ -35.03M€ -3.90M
Operating Cash Flow€ 52.85M€ 48.62M€ 62.74M€ -10.43M€ 16.59M
Investing Cash Flow€ -20.58M€ 17.86M€ -26.64M€ 37.49M€ -20.52M
Financing Cash Flow€ -13.88M€ -35.12M€ -44.44M€ -40.15M€ 13.31M
Currency in EUR

Actia group Earnings and Revenue History

Income Statement >

Actia group Debt to Assets

Balance Sheet >

Actia group Cash Flow

Cash Flow >

Actia group Forecast EPS vs Actual EPS

Earnings >