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Altea Green Power S.p.A. (BIT:AGP)
Italy flag Italy · Delayed Price · Currency is EUR
6.94
+0.04 (0.58%)
Last updated: Jul 28, 2026, 1:22 PM CET

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
17.1722.5435.3716.2616.826.22
Revenue Growth
-47.49%-36.29%117.52%-3.33%170.60%4.48%
Gross Profit
7.7716.8226.626.176.162.15
Operating Income
3.4812.6921.757.162.13
Net Income
4.978.3216.074.924.121.19
Earnings Per Share
0.270.460.930.210.26-
EPS Growth
-67.47%-50.54%342.86%-19.23%--

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
15.0325.421.870.53.320.01
Total Debt
17.9820.849.274.871.732.41
Net Cash (Debt)
-2.954.59-7.4-4.371.59-2.4
Net Cash Growth
------
Net Cash Per Share
-0.160.25-0.43-0.260.10-

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
-3.1212.5-4.21-3.63-3.02-1.17
Capital Expenditures
-0.01-0.01-0.05-0.2-0.06-0.01
Free Cash Flow
-3.1212.49-4.25-3.82-3.07-1.18
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
Gross Margin
45.26%74.64%75.27%37.95%36.62%34.51%
Operating Margin
20.24%56.29%61.48%43.68%35.65%34.28%
Pretax Margin
43.17%52.66%59.94%42.25%35.38%28.31%
Profit Margin
28.94%36.89%45.44%30.25%24.48%19.09%
FCF Margin
-18.20%55.42%-12.02%-23.51%-18.26%-19.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4215.026.9032.578.35-
Forward PE
7.446.166.6915.03--
P/FCF Ratio
-10.09----
PS Ratio
7.335.593.146.96--