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ALTAMIR (FR:LTA)
:LTA
France Market
LTA
ALTAMIR
RESEARCH TOOLSreports

ALTAMIR (LTA) Financial Statements

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2 Followers

ALTAMIR Financial Overview

ALTAMIR's market cap is currently ―. The company's EPS TTM is €-0.463; its P/E ratio is 58.00; and it has a dividend yield of 3.56%. ALTAMIR is scheduled to report earnings on September 18, 2025, 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€ 72.70M€ 3.25M€ 52.52M€ 104.66M€ 157.37M
Gross Profit€ 30.20M€ 32.56M€ 39.91M€ 93.63M€ 129.10M
Operating Income€ 28.40M€ 35.66M€ -21.33M€ 316.19M€ 191.21M
EBITDA€ 32.45M€ 34.77M€ -19.15M€ 311.88M€ 191.21M
Net Income€ 18.80M€ 28.25M€ -26.95M€ 291.95M€ 139.10M
Balance Sheet
Cash & Short-Term Investments€ 35.20M€ 21.60M€ 146.39M€ 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€ 61.47M€ -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€ -53.40M€ -31.29M€ -37.21M€ -53.99M€ 44.28M
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 >