Alantra Partners, S.A. (BME:ALNT)
10.15
+0.10 (1.00%)
Aug 7, 2026, 11:32 AM CET
Alantra Partners Income Statement
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 | 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 |
Transaction-Based Revenues | 125.65 | 211.26 | 179.76 | 177.75 | 232.03 | 315.2 |
Other Revenues | 0.01 | 1.4 | 0.02 | 0.02 | 0.89 | 0.42 |
| 125.67 | 212.66 | 179.78 | 177.77 | 232.92 | 315.62 | |
Revenue Growth | -33.72% | 18.29% | 1.13% | -23.67% | -26.20% | 77.36% |
Cost of Revenue | 156.67 | 150.91 | 135.53 | 127.81 | 131.01 | 188.19 |
Gross Profit | -31 | 61.75 | 44.25 | 49.97 | 101.91 | 127.43 |
Selling, General & Admin | 36.26 | 35.05 | 37.23 | 39.8 | 45.73 | 35.8 |
Depreciation & Amortization Expenses | 7.5 | 7.67 | 8.36 | 8.83 | 8.49 | 7.57 |
Other Operating Expenses | 0.02 | 0.02 | 0.21 | 1.12 | 2.65 | 0.41 |
Operating Income | 19.3 | 19.01 | -1.55 | 0.22 | 45.05 | 84.26 |
Interest Income | 1.38 | 1.64 | 2.35 | 2.71 | 0.3 | 0.83 |
Interest Expense | -0.4 | -0.44 | -0.44 | -0.43 | -0.37 | -0.22 |
Other Non-Operating Income (Expense) | 13.82 | 12.91 | 17.39 | 11.11 | 25.49 | 12.83 |
Total Non-Operating Income (Expense) | 14.79 | 14.11 | 19.3 | 13.38 | 25.42 | 13.43 |
Pretax Income | 34.01 | 33.12 | 17.75 | 13.6 | 62.33 | 95.66 |
Provision for Income Taxes | 5.58 | 5.14 | 3.73 | 2.68 | 10.46 | 21.61 |
Net Income | 28.42 | 27.98 | 14.02 | 10.92 | 51.87 | 74.06 |
Minority Interest in Earnings | 6.85 | 7.79 | 6.97 | 5.87 | 11.66 | 17.97 |
Net Income to Common | 21.57 | 20.19 | 7.05 | 5.05 | 40.21 | 56.08 |
Net Income Growth | 115.01% | 186.43% | 39.49% | -87.43% | -28.31% | 93.21% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 39 | 39 |
Shares Outstanding (Diluted) | 39 | 38 | 38 | 38 | 39 | 39 |
Shares Change | 1.64% | -0.92% | - | -1.03% | - | 0.40% |
EPS (Basic) | 0.57 | 0.53 | 0.18 | 0.13 | 1.04 | 1.45 |
EPS (Diluted) | 0.55 | 0.53 | 0.18 | 0.13 | 1.04 | 1.45 |
EPS Growth | 111.54% | 196.16% | 38.46% | -87.50% | -28.28% | 93.33% |
Free Cash Flow | 31.38 | 37.76 | 6.45 | -7.99 | -13.2 | 132.93 |
Free Cash Flow Growth | 273.88% | 485.71% | - | - | - | 392.58% |
Free Cash Flow Per Share | 0.80 | 1.00 | 0.17 | -0.21 | -0.34 | 3.44 |
Dividends Per Share | 0.500 | 0.500 | 0.150 | 0.080 | 0.820 | 0.900 |
Dividend Growth | 233.33% | 233.33% | 87.50% | -90.24% | -8.89% | 38.27% |
Gross Margin | -24.67% | 29.04% | 24.61% | 28.11% | 43.75% | 40.37% |
Operating Margin | 15.36% | 8.94% | -0.86% | 0.12% | 19.34% | 26.70% |
Profit Margin | 22.62% | 13.16% | 7.80% | 6.14% | 22.27% | 23.46% |
FCF Margin | 24.97% | 17.75% | 3.59% | -4.49% | -5.67% | 42.12% |
EBITDA | 26.8 | 26.68 | 6.81 | 9.05 | 53.53 | 91.14 |
EBITDA Margin | 21.33% | 12.55% | 3.79% | 5.09% | 22.98% | 28.88% |
EBIT | 19.3 | 19.01 | -1.55 | 0.22 | 45.05 | 84.26 |
EBIT Margin | 15.36% | 8.94% | -0.86% | 0.12% | 19.34% | 26.70% |
Effective Tax Rate | 16.42% | 15.52% | 21.01% | 19.72% | 16.77% | 22.59% |