Altia Consultores, S.A. (BME:ALC)
Spain flag Spain · Delayed Price · Currency is EUR
5.80
0.00 (0.00%)
Oct 30, 2026, 4:00 PM CET

Altia Consultores Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
331.89315.79255.78241.4167.26126.04
Revenue Growth
5.10%23.46%5.96%44.32%32.71%-3.31%
Gross Profit
42.541.6635.235.3627.320.77
Operating Income
27.7627.2421.720.5713.1510.56
Net Income
22.321.0715.4415.3610.28.73
Earnings Per Share
-0.310.230.220.150.13
EPS Growth
-36.00%0.45%50.34%17.32%41.11%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Altia
187.85128.44109.9785.471.09
Chile
2.031.361.310.960.91
Exis
9.459.68.497.556.65
Noesis
82.5176.2368.1356.0549.57
Bilbomatics
56.4757.5155.4317.48-
Altia Andorra
0.370.18---
Altia Francia
0.370.33---
Altia Holanda
3.750.07---
Intersegment Operations
-26.29-17-10.37-3.43-2.06
Naveia School
0.8----
Total
317.32256.71242.32167.71126.16

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.6826.3426.7523.9630.4317.67
Total Debt
5.610.3419.2824.3837.684.26
Net Cash (Debt)
11.08167.48-0.43-7.2513.41
Net Cash Growth
-30.73%114.04%---190.07%
Net Cash Per Share
-0.230.11-0.01-0.110.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.9922.7220.7114.4319.5112.01
Capital Expenditures
-1.86-1.89-1.52-1.79-1.68-1.16
Free Cash Flow
13.1320.8219.1912.6517.8310.86
Free Cash Flow Growth
-36.94%8.50%51.73%-29.08%64.26%-10.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.80%13.19%13.76%14.65%16.32%16.48%
Operating Margin
8.36%8.63%8.48%8.52%7.86%8.38%
Pretax Margin
8.35%8.53%8.23%8.25%7.61%7.85%
Profit Margin
6.72%6.67%6.04%6.37%6.10%6.93%
FCF Margin
3.96%6.59%7.50%5.24%10.66%8.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0750.0750.0600.0500.0400.032
Dividend Per Share Growth
25.00%25.00%20.00%25.00%25.00%6.67%
Dividend Yield
1.29%1.06%1.30%1.17%1.54%1.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8523.1320.4519.0317.5120.77
P/FCF Ratio
30.3223.4016.4523.1210.0116.70
PS Ratio
1.201.541.231.211.071.44