Societe Marseillaise du Tunnel Prado Carenage (ALTPC) Financial Statements

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Societe Marseillaise du Tunnel Prado Carenage Financial Overview

Societe Marseillaise du Tunnel Prado Carenage's market cap is currently €170.46M. The company's EPS TTM is €1.8; its P/E ratio is 7.45; and it has a dividend yield of 7.83%. Societe Marseillaise du Tunnel Prado Carenage is scheduled to report earnings on January 15, 2026, 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	€ 39.47M	€ 38.05M	€ 37.75M	€ 35.02M	€ 32.53M
Gross Profit	€ 16.57M	€ 33.26M	€ 28.46M	€ 18.55M	€ 29.48M
Operating Income	€ 12.75M	€ 13.84M	€ 17.54M	€ 18.47M	€ 15.72M
EBITDA	€ 26.68M	€ 30.45M	€ 29.62M	€ 27.80M	€ 25.02M
Net Income	€ 10.81M	€ 9.44M	€ 11.94M	€ 12.97M	€ 10.67M
Balance Sheet
Cash & Short-Term Investments	€ 48.92M	€ 43.98M	€ 41.74M	€ 46.96M	€ 46.96M
Total Assets	€ 121.19M	€ 129.40M	€ 139.26M	€ 144.44M	€ 141.59M
Total Debt	€ 37.99M	€ 45.87M	€ 53.30M	€ 59.84M	€ 56.93M
Net Debt	€ 33.07M	€ 1.88M	€ 11.56M	€ 12.88M	€ 9.96M
Total Liabilities	€ 50.46M	€ 56.35M	€ 63.39M	€ 69.43M	€ 68.45M
Stockholders' Equity	€ 70.73M	€ 73.05M	€ 75.87M	€ 75.01M	€ 73.14M
Cash Flow
Free Cash Flow	€ 25.52M	€ 22.06M	€ 12.42M	€ 7.96M	€ 13.29M
Operating Cash Flow	€ 26.92M	€ 24.20M	€ 22.14M	€ 18.71M	€ 25.29M
Investing Cash Flow	€ -1.40M	€ -2.14M	€ -9.73M	€ -10.75M	€ -12.00M
Financing Cash Flow	€ -20.59M	€ -19.82M	€ -17.63M	€ -7.96M	€ -5.69M

Currency in EUR

Societe Marseillaise du Tunnel Prado Carenage Earnings and Revenue History

Income Statement >

Societe Marseillaise du Tunnel Prado Carenage Debt to Assets

Balance Sheet >

Societe Marseillaise du Tunnel Prado Carenage Cash Flow

Cash Flow >

Societe Marseillaise du Tunnel Prado Carenage Forecast EPS vs Actual EPS

Currently, no data available

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