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Altri SGPS SA (GB:0DJV)
LSE:0DJV
UK Market
0DJV
Altri SGPS
RESEARCH TOOLSreports

Altri SGPS (0DJV) Financial Statements

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Altri SGPS Financial Overview

Altri SGPS's market cap is currently €939.50M. The company's EPS TTM is €0.01; its P/E ratio is 31.26; Altri SGPS is scheduled to report earnings on November 20, 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€ 837.90M€ 752.43M€ 1.05B€ 785.22M€ 567.62M
Gross Profit€ 477.99M€ 158.05M€ 616.12M€ 463.75M€ 281.92M
Operating Income€ 160.99M€ 107.04M€ 239.53M€ 155.66M€ 27.81M
EBITDA€ 227.53M€ 111.06M€ 285.49M€ 229.25M€ 90.09M
Net Income€ 107.20M€ 42.79M€ 427.85M€ 134.67M€ 34.98M
Balance Sheet
Cash & Short-Term Investments€ 280.31M€ 253.70M€ 233.61M€ 238.94M€ 254.57M
Total Assets€ 1.32B€ 1.31B€ 1.50B€ 2.29B€ 1.49B
Total Debt€ 583.42M€ 697.26M€ 642.71M€ 663.57M€ 805.97M
Net Debt€ 303.11M€ 443.56M€ 409.11M€ 417.83M€ 551.41M
Total Liabilities€ 863.24M€ 902.59M€ 888.49M€ 1.57B€ 1.04B
Stockholders' Equity€ 454.92M€ 407.42M€ 607.69M€ 542.27M€ 445.31M
Cash Flow
Free Cash Flow€ 230.66M€ 44.14M€ 106.85M€ 197.01M€ 126.24M
Operating Cash Flow€ 261.14M€ 104.88M€ 152.18M€ 262.12M€ 163.61M
Investing Cash Flow€ -24.03M€ -39.15M€ -39.75M€ -259.54M€ -36.62M
Financing Cash Flow€ -211.54M€ -4.57M€ -161.44M€ 242.45M€ -55.75M
Currency in EUR

Altri SGPS Earnings and Revenue History

Income Statement >

Altri SGPS Debt to Assets

Balance Sheet >

Altri SGPS Cash Flow

Cash Flow >

Altri SGPS Forecast EPS vs Actual EPS

Earnings >