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

Aspen Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	748.2	837.9	752.43	1,052	785.22	567.62
Revenue Growth (YoY)	-6.97%	11.36%	-28.47%	33.96%	38.33%	-22.83%
Cost of Revenue	551.82	564.52	594.38	694.03	517.87	434.36
Gross Profit	196.38	273.38	158.05	357.87	267.35	133.27
Selling, General & Admin	59.16	58.26	51	52.18	45.42	41.09
Other Operating Expenses	6.25	14.85	-4.02	18.66	2.35	2.96
Operating Expenses	118.07	133.77	113.94	134.9	111.76	106.26
Operating Income	78.31	139.61	44.11	222.97	155.59	27
Interest Expense	-38.27	-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)	11.85	11.75	19.49	-8.01	2.13	3.32
EBT Excluding Unusual Items	63.83	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	6.08	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	70.31	137.81	46.95	206.97	150.19	13.54
Income Tax Expense	11.7	31.3	4.96	54.87	26.52	-11.16
Earnings From Continuing Operations	58.6	106.5	41.99	152.1	123.68	24.7
Earnings From Discontinued Operations	-	-	-	275.32	3.97	10.28
Net Income to Company	58.6	106.5	41.99	427.42	127.64	34.98
Minority Interest in Earnings	0.6	0.7	0.79	0.43	-	-
Net Income	59.2	107.2	42.79	427.85	127.64	34.98
Net Income to Common	59.2	107.2	42.79	427.85	127.64	34.98
Net Income Growth	-22.93%	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)	0.29	0.52	0.21	2.09	0.62	0.17
EPS (Diluted)	0.29	0.52	0.21	2.08	0.62	0.17
EPS Growth	-22.70%	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	0.250	0.250	0.240	0.250
Dividend Growth	-	20.00%	-	4.17%	-4.00%	-16.67%
Gross Margin	26.25%	32.63%	21.00%	34.02%	34.05%	23.48%
Operating Margin	10.47%	16.66%	5.86%	21.20%	19.81%	4.76%
Profit Margin	7.91%	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	118.95	188.29	99.35	276.39	209.72	94.23
EBITDA Margin	15.90%	22.47%	13.21%	26.27%	26.71%	16.60%
D&A For EBITDA	40.64	48.68	55.25	53.42	54.13	67.23
EBIT	78.31	139.61	44.11	222.97	155.59	27
EBIT Margin	10.47%	16.66%	5.86%	21.20%	19.81%	4.76%
Effective Tax Rate	16.65%	22.72%	10.55%	26.51%	17.66%	-

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