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

Altri, SGPS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	818.5	837.9	752.43	1,052	785.22	567.62
Revenue Growth (YoY)	8.13%	11.36%	-28.47%	33.96%	38.33%	-22.83%
Cost of Revenue	568.12	564.52	594.38	694.03	517.87	434.36
Gross Profit	250.38	273.38	158.05	357.87	267.35	133.27
Selling, General & Admin	59.46	58.26	51	52.18	45.42	41.09
Other Operating Expenses	12.05	14.85	-4.02	18.66	2.35	2.96
Operating Expenses	128.17	133.77	113.94	134.9	111.76	106.26
Operating Income	122.21	139.61	44.11	222.97	155.59	27
Interest Expense	-32.27	-29.07	-29.18	-12.94	-12.05	-13.15
Interest & Investment Income	6.6	6.6	3.16	0.51	0.15	0.61
Earnings From Equity Investments	0.02	0.02	-0.07	3.07	0	0.03
Currency Exchange Gain (Loss)	5.31	5.31	0.35	-1.6	3.87	-5.59
Other Non Operating Income (Expenses)	12.15	11.75	19.49	-8.01	2.13	3.32
EBT Excluding Unusual Items	114.03	134.23	37.85	203.99	149.7	12.22
Gain (Loss) on Sale of Assets	0.37	0.37	5.21	0.51	0.63	0.2
Asset Writedown	3.48	3.18	5.61	3.59	-0.04	1.25
Legal Settlements	0.03	0.03	-1.72	-1.12	-	-
Other Unusual Items	-	-	-	-	-0.1	-0.12
Pretax Income	117.91	137.81	46.95	206.97	150.19	13.54
Income Tax Expense	25.5	31.3	4.96	54.87	26.52	-11.16
Earnings From Continuing Operations	92.4	106.5	41.99	152.1	123.68	24.7
Earnings From Discontinued Operations	-	-	-	275.32	3.97	10.28
Net Income to Company	92.4	106.5	41.99	427.42	127.64	34.98
Minority Interest in Earnings	0.8	0.7	0.79	0.43	-	-
Net Income	93.2	107.2	42.79	427.85	127.64	34.98
Net Income to Common	93.2	107.2	42.79	427.85	127.64	34.98
Net Income Growth	108.30%	150.56%	-90.00%	235.19%	264.93%	-65.31%
Shares Outstanding (Basic)	205	205	205	205	205	205
Shares Outstanding (Diluted)	205	205	205	205	205	205
EPS (Basic)	0.45	0.52	0.21	2.09	0.62	0.17
EPS (Diluted)	0.45	0.52	0.21	2.08	0.62	0.17
EPS Growth	107.11%	149.31%	-89.98%	236.19%	264.10%	-65.29%
Free Cash Flow	-	231.13	44.14	131.49	220.1	126.24
Free Cash Flow Per Share	-	1.13	0.21	0.64	1.07	0.61
Dividend Per Share	0.300	0.300	0.250	0.250	0.240	0.250
Dividend Growth	20.00%	20.00%	-	4.17%	-4.00%	-16.67%
Gross Margin	30.59%	32.63%	21.00%	34.02%	34.05%	23.48%
Operating Margin	14.93%	16.66%	5.86%	21.20%	19.81%	4.76%
Profit Margin	11.39%	12.79%	5.69%	40.67%	16.26%	6.16%
Free Cash Flow Margin	-	27.58%	5.87%	12.50%	28.03%	22.24%
EBITDA	167.78	188.29	99.35	276.39	209.72	94.23
EBITDA Margin	20.50%	22.47%	13.21%	26.27%	26.71%	16.60%
D&A For EBITDA	45.57	48.68	55.25	53.42	54.13	67.23
EBIT	122.21	139.61	44.11	222.97	155.59	27
EBIT Margin	14.93%	16.66%	5.86%	21.20%	19.81%	4.76%
Effective Tax Rate	21.63%	22.72%	10.55%	26.51%	17.66%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.