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ALTAMIR (FR:LTA)
:LTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 72.70M | € 45.27M | € 52.52M | € 104.66M | € 157.37M |
| Gross Profit | € 30.20M | € 32.56M | € 39.91M | € 93.63M | € 129.10M |
| Operating Income | € 28.40M | € 32.21M | € -21.33M | € 316.19M | € 191.21M |
| EBITDA | € 32.45M | € 34.77M | € -21.33M | € 316.19M | € 191.21M |
| Net Income | € 18.80M | € 28.25M | € -26.95M | € 291.95M | € 139.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 35.20M | € 21.60M | € 147.79M | € 188.89M | € 76.81M |
| Total Assets | € 1.68B | € 1.41B | € 1.42B | € 1.45B | € 1.36B |
| Total Debt | € 238.50M | € 59.01M | € 57.82M | € 26.01M | € 98.12M |
| Net Debt | € 203.30M | € 49.51M | € -88.57M | € -162.88M | € 21.31M |
| Total Liabilities | € 397.50M | € 112.71M | € 103.19M | € 69.09M | € 232.35M |
| Stockholders' Equity | € 1.28B | € 1.30B | € 1.31B | € 1.38B | € 1.13B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -92.80M | € -28.60M | € -44.99M | € -66.15M |
| Operating Cash Flow | € 61.47M | € -92.80M | € -28.60M | € -44.99M | € -66.15M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 216.53M | € 0.00 |
| Financing Cash Flow | € 0.00 | € -31.29M | € -37.21M | € -53.99M | € 65.54M |
ALTAMIR Forecast EPS vs Actual EPS
Currently, no data available
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