Altur S.A. (BVB: ALT)
Romania
· Delayed Price · Currency is RON 0.0800
+0.0005 (0.63%)
At close: Sep 27, 2024
Altur Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 109.66 | 130.2 | 135.25 | 93.55 | 75.34 | 103.66 | Upgrade
|
| Other Revenue | 4.09 | 3.75 | 0.35 | 0.55 | 0.2 | - | Upgrade
|
| Revenue | 113.75 | 133.96 | 135.6 | 94.1 | 75.54 | 103.66 | Upgrade
|
| Revenue Growth (YoY) | -17.41% | -1.21% | 44.10% | 24.57% | -27.13% | 7.93% | Upgrade
|
| Cost of Revenue | 66.9 | 79.71 | 91.26 | 62.62 | 53.18 | 59.79 | Upgrade
|
| Gross Profit | 46.85 | 54.25 | 44.34 | 31.48 | 22.36 | 43.87 | Upgrade
|
| Selling, General & Admin | 30.53 | 30.51 | 25.96 | 25.19 | 21.06 | 30.57 | Upgrade
|
| Other Operating Expenses | 5.42 | 7.08 | 7.26 | 6.48 | 8.8 | 9.13 | Upgrade
|
| Operating Expenses | 42.09 | 43.18 | 40.09 | 38.03 | 36.62 | 45.6 | Upgrade
|
| Operating Income | 4.75 | 11.07 | 4.25 | -6.56 | -14.26 | -1.74 | Upgrade
|
| Interest Expense | -2.72 | -2.4 | -2.3 | -0.77 | -0.93 | -1.01 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.29 | -0.3 | -0.41 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.1 | 0.31 | 0.56 | 0.55 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 1.76 | 8.34 | 1.97 | -7.07 | -15.05 | -2.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.08 | -0 | -1.2 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.38 | - | 0.04 | 0.03 | Upgrade
|
| Pretax Income | 1.77 | 8.35 | 2.43 | -7.07 | -16.21 | -2.04 | Upgrade
|
| Income Tax Expense | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Net Income | 1.82 | 8.4 | 2.48 | -7.02 | -16.16 | -1.99 | Upgrade
|
| Net Income to Common | 1.82 | 8.4 | 2.48 | -7.02 | -16.16 | -1.99 | Upgrade
|
| Net Income Growth | -65.87% | 238.84% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 306 | 306 | 306 | 824 | 824 | 824 | Upgrade
|
| Shares Outstanding (Diluted) | 306 | 306 | 306 | 824 | 824 | 824 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | -62.88% | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.03 | 0.01 | -0.01 | -0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.03 | 0.01 | -0.01 | -0.02 | -0.00 | Upgrade
|
| EPS Growth | -68.20% | 237.53% | - | - | - | - | Upgrade
|
| Free Cash Flow | 22.44 | 16.39 | -9.74 | -3.8 | 8.76 | 2.45 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | -0.03 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 41.18% | 40.50% | 32.70% | 33.45% | 29.60% | 42.32% | Upgrade
|
| Operating Margin | 4.18% | 8.26% | 3.13% | -6.97% | -18.88% | -1.68% | Upgrade
|
| Profit Margin | 1.60% | 6.27% | 1.83% | -7.46% | -21.39% | -1.92% | Upgrade
|
| Free Cash Flow Margin | 19.73% | 12.24% | -7.18% | -4.04% | 11.59% | 2.36% | Upgrade
|
| EBITDA | 9.71 | 16.27 | 10.7 | -1.15 | -7.5 | 4.16 | Upgrade
|
| EBITDA Margin | 8.54% | 12.14% | 7.89% | -1.22% | -9.93% | 4.02% | Upgrade
|
| D&A For EBITDA | 4.95 | 5.2 | 6.46 | 5.41 | 6.76 | 5.9 | Upgrade
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| EBIT | 4.75 | 11.07 | 4.25 | -6.56 | -14.26 | -1.74 | Upgrade
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| EBIT Margin | 4.18% | 8.26% | 3.13% | -6.97% | -18.88% | -1.68% | Upgrade
|
| Revenue as Reported | 112.97 | 136.56 | 141.51 | 96.03 | 64.94 | 109.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.