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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	841.88	752.43	1,052	785.22	567.62	735.54
Revenue Growth (YoY)	1.53%	-28.47%	33.96%	38.33%	-22.83%	-5.41%
Cost of Revenue	569.38	594.38	694.03	517.87	434.36	472.69
Gross Profit	272.5	158.05	357.87	267.35	133.27	262.85
Selling, General & Admin	53.12	51	52.18	45.42	41.09	42.53
Other Operating Expenses	14.78	-4.02	18.66	2.35	2.96	7.09
Operating Expenses	128.79	113.94	134.9	111.76	106.26	124.97
Operating Income	143.7	44.11	222.97	155.59	27	137.88
Interest Expense	-31.1	-29.18	-12.94	-12.05	-13.15	-14.77
Interest & Investment Income	5.77	3.16	0.51	0.15	0.61	0.33
Earnings From Equity Investments	0.11	-0.07	3.07	0	0.03	0.03
Currency Exchange Gain (Loss)	-3.7	0.35	-1.6	3.87	-5.59	0.35
Other Non Operating Income (Expenses)	10.51	19.49	-8.01	2.13	3.32	10.27
EBT Excluding Unusual Items	125.29	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	-0.62	-1.72	-1.12	-	-	-
Other Unusual Items	-	-	-	-0.1	-0.12	-
Pretax Income	135.48	46.95	206.97	150.19	13.54	136.26
Income Tax Expense	31.99	4.96	54.87	26.52	-11.16	35.44
Earnings From Continuing Operations	103.49	41.99	152.1	123.68	24.7	100.82
Earnings From Discontinued Operations	-	-	275.32	3.97	10.28	-
Net Income to Company	103.49	41.99	427.42	127.64	34.98	100.82
Minority Interest in Earnings	0.68	0.79	0.43	-	-	0
Net Income	104.18	42.79	427.85	127.64	34.98	100.83
Net Income to Common	104.18	42.79	427.85	127.64	34.98	100.83
Net Income Growth	64.95%	-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)	0.51	0.21	2.09	0.62	0.17	0.49
EPS (Diluted)	0.51	0.21	2.08	0.62	0.17	0.49
EPS Growth	64.95%	-89.98%	236.19%	264.10%	-65.29%	-48.32%
Free Cash Flow	227.63	44.14	131.49	220.1	126.24	108.57
Free Cash Flow Per Share	1.11	0.22	0.64	1.07	0.62	0.53
Dividend Per Share	0.250	0.250	0.250	0.240	0.250	0.300
Dividend Growth	0%	0%	4.17%	-4.00%	-16.67%	-58.33%
Gross Margin	32.37%	21.00%	34.02%	34.05%	23.48%	35.74%
Operating Margin	17.07%	5.86%	21.20%	19.81%	4.76%	18.74%
Profit Margin	12.37%	5.69%	40.67%	16.26%	6.16%	13.71%
Free Cash Flow Margin	27.04%	5.87%	12.50%	28.03%	22.24%	14.76%
EBITDA	192.89	99.35	276.39	209.72	94.23	203.93
EBITDA Margin	22.91%	13.20%	26.27%	26.71%	16.60%	27.73%
D&A For EBITDA	49.19	55.25	53.42	54.13	67.23	66.05
EBIT	143.7	44.11	222.97	155.59	27	137.88
EBIT Margin	17.07%	5.86%	21.20%	19.81%	4.76%	18.74%
Effective Tax Rate	23.61%	10.55%	26.51%	17.65%	-	26.01%

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