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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 €892.63M. The company's EPS TTM is €-34.858; its P/E ratio is -15.23; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.61B€ 2.41B€ 2.73B€ 2.81B€ 2.84B
Gross Profit€ 384.10M€ 212.20M€ 352.00M€ 351.80M€ 337.80M
Operating Income€ -8.00M€ -383.00M€ 111.60M€ 145.20M€ 137.80M
EBITDA€ 27.70M€ -297.50M€ 136.30M€ 167.80M€ 164.70M
Net Income€ -61.00M€ -325.60M€ 74.40M€ 72.20M€ 69.40M
Balance Sheet
Cash & Short-Term Investments€ 656.30M€ 559.20M€ 798.60M€ 1.36B€ 1.19B
Total Assets€ 3.80B€ 3.75B€ 4.28B€ 4.48B€ 4.20B
Total Debt€ 1.13B€ 1.07B€ 1.31B€ 1.69B€ 1.45B
Net Debt€ 474.10M€ 506.30M€ 508.10M€ 339.30M€ 267.20M
Total Liabilities€ 3.05B€ 2.95B€ 3.13B€ 3.40B€ 3.20B
Stockholders' Equity€ 717.10M€ 776.50M€ 1.10B€ 1.03B€ 949.80M
Cash Flow
Free Cash Flow€ 227.60M€ 111.70M€ -22.40M€ 33.70M€ 294.90M
Operating Cash Flow€ 256.30M€ 112.60M€ -20.60M€ 43.60M€ 312.90M
Investing Cash Flow€ -14.00M€ 63.60M€ -43.10M€ -19.50M€ 12.70M
Financing Cash Flow€ -102.50M€ -438.80M€ -504.60M€ 137.80M€ 172.80M
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 >