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Alteron REIT (BUL:ALT)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
15.40
0.00 (0.00%)
At close: Oct 8, 2026

Alteron REIT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.170.010.010.010.010.01
Revenue Growth
-79.62%36.72%0.02%-0.04%0.04%
Net Income
0.060.040.061.090.170.06
Earnings Per Share
0.040.020.040.720.110.04
EPS Growth
--37.52%-94.57%558.03%166.84%-67.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.460.090.090.040.250.08
Total Debt
18.1416.6519.120.5621.3223.08
Net Cash (Debt)
-17.68-16.56-19.02-20.52-21.08-23
Net Cash Growth
------
Net Cash Per Share
-11.23-11.00-12.63-13.63-14.00-15.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.742.611.5711.41-11.26
Free Cash Flow
0.742.611.5711.41-11.26
Free Cash Flow Growth
-43.00%66.48%56.85%-29.17%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--2077.83%7713.40%30291.00%4054.47%-1181.83%
Pretax Margin
246.69%-3026.00%826.67%21345.52%2690.86%45.46%
Profit Margin
-266.67%766.67%19318.24%2936.30%1100.02%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.1510.080
Dividend Per Share Growth
0%-
Dividend Yield
0.98%0.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
414.98627.09335.0317.42115.55281.10
PS Ratio
-1672.262568.553365.733393.023092.12