ALTEO Energy Services Public Limited Company (BUD: ALTEO)
4,440.00
-140.00 (-3.06%)
Sep 6, 2024, 12:35 PM CET
ALTEO Energy Services Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 89,887 | 98,954 | 103,027 | 44,249 | 32,981 | 25,573 | Upgrade
|
Revenue Growth (YoY) | -27.45% | -3.95% | 132.83% | 34.17% | 28.97% | 36.86% | Upgrade
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Selling, General & Admin | - | - | - | 240.42 | 274.32 | 254.82 | Upgrade
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Depreciation & Amortization | 4,402 | 4,268 | 3,527 | 3,597 | 2,859 | 2,046 | Upgrade
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Other Operating Expenses | 73,448 | 79,511 | 82,807 | 31,116 | 27,195 | 21,699 | Upgrade
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Total Operating Expenses | 77,850 | 83,779 | 86,334 | 34,953 | 30,328 | 23,999 | Upgrade
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Operating Income | 12,037 | 15,175 | 16,693 | 9,296 | 2,653 | 1,574 | Upgrade
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Interest Expense | -3,285 | -2,754 | -1,595 | -1,025 | -984.27 | -778.99 | Upgrade
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Interest Income | 3,132 | 3,132 | 547.32 | 53.18 | 30.43 | 20.23 | Upgrade
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Net Interest Expense | -153.13 | 377.87 | -1,047 | -971.98 | -953.84 | -758.77 | Upgrade
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Currency Exchange Gain (Loss) | 366.08 | 366.08 | 125.86 | 119.36 | 38.61 | 7.94 | Upgrade
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Other Non-Operating Income (Expenses) | -24.38 | -24.38 | -13.89 | -12.54 | -175.08 | -192.99 | Upgrade
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EBT Excluding Unusual Items | 12,226 | 15,895 | 15,757 | 8,431 | 1,563 | 630.09 | Upgrade
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Gain (Loss) on Sale of Assets | -12.03 | -12.03 | 0.7 | -13.17 | -88.71 | 79.38 | Upgrade
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Asset Writedown | - | - | - | -340 | - | - | Upgrade
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Other Unusual Items | -0.04 | -0.04 | -1.31 | -1,006 | - | - | Upgrade
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Pretax Income | 12,214 | 15,883 | 15,757 | 7,072 | 1,474 | 709.47 | Upgrade
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Income Tax Expense | 2,478 | 3,121 | 2,913 | 1,215 | 883.66 | 435.83 | Upgrade
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Earnings From Continuing Ops. | 9,736 | 12,762 | 12,843 | 5,857 | 590.54 | 273.63 | Upgrade
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Minority Interest in Earnings | -216.72 | 35.28 | 44.6 | -2.27 | -3.88 | -2.91 | Upgrade
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Net Income | 9,519 | 12,797 | 12,888 | 5,855 | 586.66 | 270.72 | Upgrade
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Net Income to Common | 9,519 | 12,797 | 12,888 | 5,855 | 586.66 | 270.72 | Upgrade
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Net Income Growth | -30.93% | -0.70% | 120.11% | 898.05% | 116.71% | -47.04% | Upgrade
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Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 19 | 18 | Upgrade
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Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 19 | 19 | Upgrade
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Shares Change (YoY) | 0.52% | 1.05% | 1.74% | - | 3.22% | 14.51% | Upgrade
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EPS (Basic) | 479.60 | 644.75 | 653.61 | 309.96 | 31.48 | 15.02 | Upgrade
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EPS (Diluted) | 477.62 | 642.07 | 653.40 | 302.03 | 30.26 | 14.41 | Upgrade
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EPS Growth | -31.29% | -1.73% | 116.34% | 898.12% | 109.99% | -53.77% | Upgrade
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Free Cash Flow | -5,077 | 13,128 | 13,151 | 3,846 | 5,335 | -9,040 | Upgrade
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Free Cash Flow Per Share | -254.71 | 658.67 | 666.72 | 198.40 | 275.17 | -481.33 | Upgrade
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Dividend Per Share | 200.000 | 200.000 | - | 103.000 | 24.000 | - | Upgrade
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Dividend Growth | - | - | - | 329.17% | - | - | Upgrade
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Profit Margin | 10.59% | 12.93% | 12.51% | 13.23% | 1.78% | 1.06% | Upgrade
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Free Cash Flow Margin | -5.65% | 13.27% | 12.76% | 8.69% | 16.17% | -35.35% | Upgrade
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EBITDA | 15,876 | 18,880 | 19,686 | 12,963 | 5,356 | 3,820 | Upgrade
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EBITDA Margin | 17.66% | 19.08% | 19.11% | 29.30% | 16.24% | 14.94% | Upgrade
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D&A For EBITDA | 3,839 | 3,705 | 2,993 | 3,667 | 2,703 | 2,246 | Upgrade
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EBIT | 12,037 | 15,175 | 16,693 | 9,296 | 2,653 | 1,574 | Upgrade
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EBIT Margin | 13.39% | 15.34% | 16.20% | 21.01% | 8.04% | 6.15% | Upgrade
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Effective Tax Rate | 20.28% | 19.65% | 18.49% | 17.18% | 59.94% | 61.43% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.