Altia Consultores, S.A. (BME:ALC)
Spain · Delayed Price · Currency is EUR 6.90
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET
Altia Consultores Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 315.29 | 315.29 | 255.66 | 241.31 | 167.19 | 125.93 |
Revenue Growth | 13.51% | 23.32% | 5.95% | 44.33% | 32.77% | -3.11% |
Gross Profit Gross Profit Growth | 219.24 | 219.24 | 189.69 | 173.01 | 126.45 | 98.11 |
Operating Income Operating Income Growth | 27.24 | 27.24 | 21.69 | 20.94 | 13.2 | 10.6 |
Net Income Net Income Growth | 21.07 | 21.07 | 15.44 | 15.36 | 10.2 | 8.73 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | 0.23 | 0.22 | 0.15 | 0.01 |
EPS Growth | 24.90% | 36.00% | 0.45% | 50.34% | 1073.23% | -85.89% |
| 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 |
Altia Altia Growth | 187.85 | 187.85 | 128.44 | 109.97 | 85.4 | 71.09 |
Chile Chile Growth | 2.03 | 2.03 | 1.36 | 1.31 | 0.96 | 0.91 |
Exis Exis Growth | 9.45 | 9.45 | 9.6 | 8.49 | 7.55 | 6.65 |
Noesis Noesis Growth | 82.51 | 82.51 | 76.23 | 68.13 | 56.05 | 49.57 |
Bilbomatics Bilbomatics Growth | 56.47 | 56.47 | 57.51 | 55.43 | 17.48 | - |
Altia Andorra Altia Andorra Growth | 0.37 | 0.37 | 0.18 | - | - | - |
Altia Francia Altia Francia Growth | 0.37 | 0.37 | 0.33 | - | - | - |
Altia Holanda Altia Holanda Growth | 3.75 | 3.75 | 0.07 | - | - | - |
Intersegment Operations Intersegment Operations Growth | -26.29 | -26.29 | -17 | -10.37 | -3.43 | -2.06 |
Naveia School Naveia School Growth | 0.8 | 0.8 | - | - | - | - |
Total Total Growth | 317.32 | 317.32 | 256.71 | 242.32 | 167.71 | 126.16 |
| 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 | 26.34 | 26.34 | 26.75 | 23.96 | 30.43 | 17.67 |
Total Debt Total Debt Growth | 15.96 | 15.96 | 25.14 | 25.77 | 42.33 | 6.41 |
Net Cash (Debt) Net Cash Growth | 10.39 | 10.39 | 1.61 | -1.82 | -11.9 | 11.26 |
Net Cash Growth | 2132.91% | 544.09% | - | - | - | 220.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.15 | 0.02 | -0.03 | -0.17 | 0.02 |
| 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 | 22.72 | 22.72 | 20.71 | 14.43 | 26.3 | 14.13 |
Capital Expenditures CapEx Growth | -1.89 | -1.89 | -1.52 | -1.79 | -1.68 | -1.16 |
Free Cash Flow Free Cash Flow Growth | 20.82 | 20.82 | 19.19 | 12.65 | 24.62 | 12.97 |
Free Cash Flow Growth | -0.62% | 8.50% | 51.73% | -48.63% | 89.83% | 65.08% |
| 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 | 69.53% | 69.53% | 74.19% | 71.70% | 75.63% | 77.91% |
Operating Margin | 8.64% | 8.64% | 8.49% | 8.68% | 7.90% | 8.42% |
Pretax Margin | 8.54% | 8.54% | 8.23% | 8.26% | 7.61% | 7.86% |
Profit Margin | 6.68% | 6.68% | 6.04% | 6.37% | 6.10% | 6.95% |
FCF Margin | 6.60% | 6.60% | 7.51% | 5.24% | 14.73% | 10.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.075 | 0.075 | 0.060 | 0.050 | 0.040 | 0.032 |
Dividend Per Share Growth | 25.00% | 25.00% | 20.00% | 25.00% | 25.00% | 6.67% |
Dividend Yield | 1.09% | 0.97% | -1.22% | 1.08% | 14.15% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 22.55 | 23.20 | 20.44 | 19.02 | 1.74 | 20.79 |
P/FCF Ratio | 22.74 | 23.40 | 16.45 | 23.12 | 0.73 | 1.40 |
PS Ratio | 1.50 | 1.55 | 1.23 | 1.21 | 0.11 | 0.14 |