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Altareit SA (FR:AREIT)
:AREIT
France Market
AREIT
Altareit SA
RESEARCH TOOLSreports

Altareit SA (AREIT) Financial Statements

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2 Followers

Altareit SA Financial Overview

Altareit SA's market cap is currently €1.04B. The company's EPS TTM is €-34.858; its P/E ratio is -13.44; Altareit 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€ 1.85B€ 2.61B€ 2.41B€ 2.73B€ 2.81B
Gross Profit€ 249.30M€ 384.10M€ 212.20M€ 352.00M€ 351.80M
Operating Income€ -37.80M€ -8.00M€ -383.00M€ 111.60M€ 145.20M
EBITDA€ -15.60M€ 27.70M€ -297.50M€ 136.30M€ 167.80M
Net Income€ -67.00M€ -61.00M€ -325.60M€ 74.40M€ 72.20M
Balance Sheet
Cash & Short-Term Investments€ 261.60M€ 656.30M€ 559.20M€ 798.60M€ 1.36B
Total Assets€ 3.35B€ 3.80B€ 3.75B€ 4.28B€ 4.48B
Total Debt€ 1.05B€ 1.13B€ 1.07B€ 1.31B€ 1.69B
Net Debt€ 792.90M€ 474.10M€ 506.30M€ 508.10M€ 339.30M
Total Liabilities€ 2.67B€ 3.05B€ 2.95B€ 3.13B€ 3.40B
Stockholders' Equity€ 658.90M€ 717.10M€ 776.50M€ 1.10B€ 1.03B
Cash Flow
Free Cash Flow€ -203.30M€ 227.60M€ 111.70M€ -22.40M€ 33.70M
Operating Cash Flow€ -102.00M€ 256.30M€ 112.60M€ -20.60M€ 43.60M
Investing Cash Flow€ -107.40M€ -14.00M€ 63.60M€ -43.10M€ -19.50M
Financing Cash Flow€ -185.30M€ -102.50M€ -438.80M€ -504.60M€ 137.80M
Currency in EUR

Altareit SA Earnings and Revenue History

Income Statement >

Altareit SA Debt to Assets

Balance Sheet >

Altareit SA Cash Flow

Cash Flow >

Altareit SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >