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Altea Green Power S.p.A. (BIT:AGP)
Italy flag Italy · Delayed Price · Currency is EUR
7.26
-0.04 (-0.55%)
At close: Aug 14, 2026

Altea Green Power Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.1722.5435.3716.2616.622.98
Revenue Growth
-47.49%-36.29%117.52%-2.18%458.58%-12.55%
Net Income
4.978.3216.074.924.171.19
Earnings Per Share
0.270.460.930.290.251.98
EPS Growth
-67.08%-50.86%220.50%15.62%-87.32%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.7725.421.870.51.660
Total Debt
17.9820.849.274.87-1.21
Net Cash (Debt)
-3.214.59-7.4-4.371.66-1.2
Net Cash Growth
------
Net Cash Per Share
-0.180.25-0.43-0.260.10-2.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.1212.5-4.21-3.63-2.88-1.17
Capital Expenditures
-0.01-0.01-0.05-0.2-0.06-0.01
Free Cash Flow
-3.1212.49-4.25-3.82-2.94-1.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
43.18%52.66%59.94%42.25%36.09%59.14%
Profit Margin
28.94%36.89%45.44%30.25%25.06%39.88%
FCF Margin
-18.20%55.42%-12.02%-23.51%-17.67%-39.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7415.156.9223.108.42-
Forward PE
7.836.166.6915.03--
P/FCF Ratio
-10.09----
PS Ratio
7.715.593.146.992.11-