Atlas Arteria Limited (ASX:ALX)
Australia · Delayed Price · Currency is AUD 4.510
0.00 (0.00%)
Sep 8, 2026, 2:39 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 156.8 | 160 | 145.9 | 134 | 118.2 | 100.66 |
Revenue Growth | -2.00% | 9.66% | 8.88% | 13.37% | 17.43% | -5.62% |
Gross Profit Gross Profit Growth | 75.6 | 98.2 | 104.4 | 95.7 | 71.6 | 52.57 |
Operating Income Operating Income Growth | -38.5 | -22.3 | -7.2 | -5.1 | -20.8 | -24.78 |
Net Income Net Income Growth | 268.7 | 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 | 3.32% | -22.57% | 3.60% | -9.36% | 28.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Unallocated Non-Consolidated Investments Unallocated Non-Consolidated Investments Growth | -2,016 | -2,030 | -1,876 | -1,807 | -1,528 | -1,284 |
Chicago Skyway Chicago Skyway Growth | 138.8 | 142.7 | 131.2 | 123.9 | 8.8 | - |
Warnow Tunnel Warnow Tunnel Growth | 28.9 | 29.5 | 27.2 | 23.7 | 20.1 | 20 |
ADELAC ADELAC Growth | 42.1 | 42.6 | 39 | 34.8 | 29 | 23.51 |
Dulles Greenway Dulles Greenway Growth | 127.9 | 130.5 | 118.7 | 110.3 | 98.1 | 80.46 |
APRR APRR Growth | 1,835 | 1,845 | 1,705 | 1,649 | 1,490 | 1,261 |
Total Total Growth | 156.8 | 160 | 145.9 | 134 | 118.2 | 100.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 218.8 | 274.4 | 351.5 | 305.3 | 521.7 | 229.39 |
Total Debt Total Debt Growth | 1,608 | 1,722 | 1,848 | 1,721 | 1,735 | 1,649 |
Net Cash (Debt) Net Cash Growth | -1,390 | -1,447 | -1,497 | -1,415 | -1,214 | -1,420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 83.2 | 88.2 | 93.2 | 84.7 | 73.8 | 47.51 |
Capital Expenditures CapEx Growth | -0.2 | -0.6 | -1.1 | -0.8 | -0.4 | -1.47 |
Free Cash Flow Free Cash Flow Growth | 83 | 87.6 | 92.1 | 83.9 | 73.4 | 46.04 |
Free Cash Flow Growth | -5.25% | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 48.21% | 61.38% | 71.56% | 71.42% | 60.58% | 52.23% |
Operating Margin | -24.55% | -13.94% | -4.93% | -3.81% | -17.60% | -24.61% |
Pretax Margin | 27.61% | 118.63% | 207.88% | 194.03% | 206.60% | 127.10% |
Profit Margin | 171.36% | 162.19% | 230.23% | 241.42% | 225.80% | 182.02% |
FCF Margin | 52.93% | 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 | Sep '26 Sep 8, 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 | 8.84% | 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 | Sep '26 Sep 8, 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 | 24.40 | 27.28 | 20.52 | 25.92 | 35.93 | 36.22 |
Forward PE | 18.08 | 14.12 | 15.63 | 16.20 | 16.95 | 18.28 |
P/FCF Ratio | 78.86 | 80.82 | 74.83 | 99.95 | 130.65 | 144.14 |
PS Ratio | 41.74 | 44.25 | 47.23 | 62.58 | 81.13 | 65.93 |