Altur S.A. (BVB:ALT)
Romania flag Romania · Delayed Price · Currency is RON
0.0685
-0.0065 (-8.67%)
At close: Jul 24, 2026

Altur Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103.18108.27106.89133.96135.694.1
Revenue Growth
-4.70%1.29%-20.20%-1.21%44.10%24.57%
Gross Profit
39.5542.8743.2154.2544.3431.48
Operating Income
-0.12.713.0211.074.25-6.56
Net Income
-1.880.971.048.42.48-7.02
Earnings Per Share
-0.010.000.000.030.01-0.01
EPS Growth
--7.30%-87.37%237.53%--

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Poland
34.92
England
7.37
Germany
21.21
France
18.87
Italy
5.27
Czech Republic
0.01
Others
10.26
Romania
9.53
Total
107.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.722.423.950.060.09
Total Debt
35.1833.422.4328.2720.8324.23
Net Cash (Debt)
-35.14-32.68-20.01-24.32-20.77-24.14
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.07-0.08-0.07-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10-0.196.9218.64-7.881.5
Capital Expenditures
-13.28-12.07-2.49-2.25-1.86-5.3
Free Cash Flow
-23.27-12.264.4316.39-9.74-3.8
Free Cash Flow Growth
---72.96%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.33%39.59%40.42%40.50%32.70%33.45%
Operating Margin
-0.09%2.51%2.83%8.26%3.13%-6.97%
Pretax Margin
-1.89%0.85%0.93%6.23%1.79%-7.52%
Profit Margin
-1.82%0.89%0.98%6.27%1.83%-7.46%
FCF Margin
-22.56%-11.32%4.15%12.24%-7.18%-4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-20.7320.093.016.30-
P/FCF Ratio
--4.731.54--
PS Ratio
0.200.190.200.190.120.18