Atlas Arteria Limited (ASX:ALX)
Australia · Delayed Price · Currency is AUD 5.12
+0.05 (0.99%)
Jul 29, 2026, 4:10 PM AEST
Atlas Arteria Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 160 | 160 | 145.9 | 134 | 118.2 | 100.66 |
Revenue Growth | 4.03% | 9.66% | 8.88% | 13.37% | 17.43% | -5.62% |
Gross Profit Gross Profit Growth | 98.2 | 98.2 | 104.4 | 95.7 | 71.6 | 52.57 |
Operating Income Operating Income Growth | -22.3 | -22.3 | -7.2 | -5.1 | -20.8 | -24.78 |
Net Income Net Income Growth | 259.5 | 259.5 | 335.9 | 323.5 | 266.9 | 183.21 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | 0.23 | 0.22 | 0.25 | 0.19 |
EPS Growth | -13.21% | -22.57% | 3.60% | -9.36% | 28.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Non-Consolidated Investments Unallocated Non-Consolidated Investments Growth | -2,030 | -2,030 | -1,876 | -1,807 | -1,528 | -1,284 |
Dulles Greenway Dulles Greenway Growth | 130.5 | 130.5 | 118.7 | 110.3 | 98.1 | 80.46 |
Chicago Skyway Chicago Skyway Growth | 142.7 | 142.7 | 131.2 | 123.9 | 8.8 | - |
ADELAC ADELAC Growth | 42.6 | 42.6 | 39 | 34.8 | 29 | 23.51 |
APRR APRR Growth | 1,845 | 1,845 | 1,705 | 1,649 | 1,490 | 1,261 |
Warnow Tunnel Warnow Tunnel Growth | 29.5 | 29.5 | 27.2 | 23.7 | 20.1 | 20 |
Total Total Growth | 160 | 160 | 145.9 | 134 | 118.2 | 100.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 274.4 | 274.4 | 351.5 | 305.3 | 521.7 | 229.39 |
Total Debt Total Debt Growth | 1,722 | 1,722 | 1,848 | 1,721 | 1,735 | 1,649 |
Net Cash (Debt) Net Cash Growth | -1,447 | -1,447 | -1,497 | -1,415 | -1,214 | -1,420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -1.00 | -1.03 | -0.97 | -1.12 | -1.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 88.2 | 88.2 | 93.2 | 84.7 | 73.8 | 47.51 |
Capital Expenditures CapEx Growth | -0.6 | -0.6 | -1.1 | -0.8 | -0.4 | -1.47 |
Free Cash Flow Free Cash Flow Growth | 87.6 | 87.6 | 92.1 | 83.9 | 73.4 | 46.04 |
Free Cash Flow Growth | -5.81% | -4.89% | 9.77% | 14.31% | 59.43% | 21.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.38% | 61.38% | 71.56% | 71.42% | 60.58% | 52.23% |
Operating Margin | -13.94% | -13.94% | -4.93% | -3.81% | -17.60% | -24.61% |
Pretax Margin | 118.63% | 118.63% | 207.88% | 194.03% | 206.60% | 127.10% |
Profit Margin | 162.19% | 162.19% | 230.23% | 241.42% | 225.80% | 182.02% |
FCF Margin | 54.75% | 54.75% | 63.13% | 62.61% | 62.10% | 45.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.360 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 11.11% | 50.00% |
Dividend Yield | 7.86% | 8.58% | 9.54% | 8.49% | 7.93% | 7.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.35 | 27.28 | 20.52 | 25.92 | 35.93 | 36.22 |
Forward PE | 15.68 | 14.12 | 15.63 | 16.20 | 16.95 | 18.28 |
P/FCF Ratio | 83.99 | 80.82 | 74.83 | 99.95 | 130.65 | 144.14 |
PS Ratio | 45.99 | 44.25 | 47.23 | 62.58 | 81.13 | 65.93 |