ALTAMIR (LTA) Financial Statements

2 Followers

ALTAMIR Financial Overview

ALTAMIR's market cap is currently ―. The company's EPS TTM is €-1.221; its P/E ratio is -17.81; and it has a dividend yield of 3.56%. ALTAMIR is scheduled to report earnings on March 12, 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	€ -71.47M	€ 72.70M	€ 3.25M	€ 52.52M	€ 104.66M
Gross Profit	€ -74.02M	€ 30.20M	€ 32.56M	€ 39.91M	€ 93.63M
Operating Income	€ -61.45M	€ 28.40M	€ 35.66M	€ -21.33M	€ 316.19M
EBITDA	€ -61.45M	€ 32.45M	€ 34.77M	€ -19.15M	€ 311.88M
Net Income	€ -61.45M	€ 18.80M	€ 28.25M	€ -26.95M	€ 291.95M
Balance Sheet
Cash & Short-Term Investments	€ 4.92M	€ 35.20M	€ 21.60M	€ 146.39M	€ 188.89M
Total Assets	€ 1.28B	€ 1.68B	€ 1.41B	€ 1.42B	€ 1.45B
Total Debt	€ 0.00	€ 238.50M	€ 59.01M	€ 57.82M	€ 26.01M
Net Debt	€ -4.92M	€ 203.30M	€ 49.51M	€ -88.57M	€ -162.88M
Total Liabilities	€ 96.85M	€ 397.50M	€ 112.71M	€ 103.19M	€ 69.09M
Stockholders' Equity	€ 1.18B	€ 1.28B	€ 1.30B	€ 1.31B	€ 1.38B
Cash Flow
Free Cash Flow	€ 7.31M	€ 61.47M	€ -92.80M	€ -28.60M	€ -44.99M
Operating Cash Flow	€ 7.31M	€ 61.47M	€ -92.80M	€ -28.60M	€ -44.99M
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 216.53M
Financing Cash Flow	€ -47.41M	€ -53.40M	€ -31.29M	€ -37.21M	€ -53.99M

Currency in EUR

ALTAMIR Earnings and Revenue History

Income Statement >

ALTAMIR Debt to Assets

Balance Sheet >

ALTAMIR Cash Flow

Cash Flow >

ALTAMIR Forecast EPS vs Actual EPS

Earnings >