Altur S.A. (BVB:ALT)
0.0685
-0.0065 (-8.67%)
At close: Jul 24, 2026
Altur Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103.18 | 108.27 | 106.89 | 133.96 | 135.6 | 94.1 |
Revenue Growth | -4.70% | 1.29% | -20.20% | -1.21% | 44.10% | 24.57% |
Gross Profit Gross Profit Growth | 39.55 | 42.87 | 43.21 | 54.25 | 44.34 | 31.48 |
Operating Income Operating Income Growth | -0.1 | 2.71 | 3.02 | 11.07 | 4.25 | -6.56 |
Net Income Net Income Growth | -1.88 | 0.97 | 1.04 | 8.4 | 2.48 | -7.02 |
Earnings Per Share EPS Growth | -0.01 | 0.00 | 0.00 | 0.03 | 0.01 | -0.01 |
EPS Growth | - | -7.30% | -87.37% | 237.53% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Poland Poland Growth | 34.92 |
England England Growth | 7.37 |
Germany Germany Growth | 21.21 |
France France Growth | 18.87 |
Italy Italy Growth | 5.27 |
Czech Republic Czech Republic Growth | 0.01 |
Others Others Growth | 10.26 |
Romania Romania Growth | 9.53 |
Total Total Growth | 107.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.04 | 0.72 | 2.42 | 3.95 | 0.06 | 0.09 |
Total Debt Total Debt Growth | 35.18 | 33.4 | 22.43 | 28.27 | 20.83 | 24.23 |
Net Cash (Debt) Net Cash Growth | -35.14 | -32.68 | -20.01 | -24.32 | -20.77 | -24.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.11 | -0.07 | -0.08 | -0.07 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10 | -0.19 | 6.92 | 18.64 | -7.88 | 1.5 |
Capital Expenditures CapEx Growth | -13.28 | -12.07 | -2.49 | -2.25 | -1.86 | -5.3 |
Free Cash Flow Free Cash Flow Growth | -23.27 | -12.26 | 4.43 | 16.39 | -9.74 | -3.8 |
Free Cash Flow Growth | - | - | -72.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 20.73 | 20.09 | 3.01 | 6.30 | - |
P/FCF Ratio | - | - | 4.73 | 1.54 | - | - |
PS Ratio | 0.20 | 0.19 | 0.20 | 0.19 | 0.12 | 0.18 |