Altri, SGPS, S.A. (ELI: ALTR)

Altri, SGPS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	788.53	752.43	1,052	785.22	567.62	735.54
Revenue Growth (YoY)	-16.21%	-28.47%	33.96%	38.33%	-22.83%	-5.41%
Cost of Revenue	582.18	594.38	694.03	517.87	434.36	472.69
Gross Profit	206.35	158.05	357.87	267.35	133.27	262.85
Selling, General & Admin	53	51	52.18	45.42	41.09	42.53
Other Operating Expenses	-0.52	-4.02	18.66	2.35	2.96	7.09
Operating Expenses	115.34	113.94	134.9	111.76	106.26	124.97
Operating Income	91.01	44.11	222.97	155.59	27	137.88
Interest Expense	-22.68	-29.18	-12.94	-12.05	-13.15	-14.77
Interest & Investment Income	3.16	3.16	0.51	0.15	0.61	0.33
Earnings From Equity Investments	-0.07	-0.07	3.07	0	0.03	0.03
Currency Exchange Gain (Loss)	0.35	0.35	-1.6	3.87	-5.59	0.35
Other Non Operating Income (Expenses)	19.29	19.49	-8.01	2.13	3.32	10.27
EBT Excluding Unusual Items	91.05	37.85	203.99	149.7	12.22	134.09
Gain (Loss) on Sale of Assets	5.21	5.21	0.51	0.63	0.2	0.24
Asset Writedown	5.61	5.61	3.59	-0.04	1.25	1.94
Legal Settlements	-1.72	-1.72	-1.12	-	-	-
Other Unusual Items	-	-	-	-0.1	-0.12	-
Pretax Income	100.15	46.95	206.97	150.19	13.54	136.26
Income Tax Expense	24.16	4.96	54.87	26.52	-11.16	35.44
Earnings From Continuing Operations	75.99	41.99	152.1	123.68	24.7	100.82
Earnings From Discontinued Operations	-	-	275.32	3.97	10.28	-
Net Income to Company	75.99	41.99	427.42	127.64	34.98	100.82
Minority Interest in Earnings	0.79	0.79	0.43	-	-	0
Net Income	76.79	42.79	427.85	127.64	34.98	100.83
Net Income to Common	76.79	42.79	427.85	127.64	34.98	100.83
Net Income Growth	-30.78%	-90.00%	235.19%	264.93%	-65.31%	-48.16%
Shares Outstanding (Basic)	205	205	205	205	205	205
Shares Outstanding (Diluted)	205	205	205	205	205	205
EPS (Basic)	0.37	0.21	2.09	0.62	0.17	0.49
EPS (Diluted)	0.37	0.21	2.08	0.62	0.17	0.49
EPS Growth	-30.71%	-89.98%	236.19%	264.10%	-65.29%	-48.32%
Free Cash Flow	-	44.14	131.49	220.1	126.24	108.57
Free Cash Flow Per Share	-	0.22	0.64	1.07	0.62	0.53
Dividend Per Share	-	0.250	0.250	0.240	0.250	0.300
Dividend Growth	-	0%	4.17%	-4.00%	-16.67%	-58.33%
Gross Margin	26.17%	21.00%	34.02%	34.05%	23.48%	35.74%
Operating Margin	11.54%	5.86%	21.20%	19.81%	4.76%	18.74%
Profit Margin	9.74%	5.69%	40.67%	16.26%	6.16%	13.71%
Free Cash Flow Margin	-	5.87%	12.50%	28.03%	22.24%	14.76%
EBITDA	142.08	99.35	276.39	209.72	94.23	203.93
EBITDA Margin	18.02%	13.20%	26.27%	26.71%	16.60%	27.73%
D&A For EBITDA	51.08	55.25	53.42	54.13	67.23	66.05
EBIT	91.01	44.11	222.97	155.59	27	137.88
EBIT Margin	11.54%	5.86%	21.20%	19.81%	4.76%	18.74%
Effective Tax Rate	24.12%	10.55%	26.51%	17.65%	-	26.01%

Source: S&P Capital IQ. Standard template. Financial Sources.