Altri, SGPS, S.A. (ELI:ALTR)
Portugal · Delayed Price · Currency is EUR 4.755
+0.010 (0.21%)
Aug 7, 2026, 4:35 PM WET
Altri, SGPS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 490.02 | 702.82 | 855.32 | 788.25 | 1,066 | 793.42 |
Revenue Growth | -35.99% | -17.83% | 8.51% | -26.07% | 34.39% | 37.97% |
Gross Profit Gross Profit Growth | 343 | 356.27 | 492.23 | 360.56 | 626.87 | 471.99 |
Operating Income Operating Income Growth | 169.98 | 48.45 | 157.68 | 70.37 | 237.29 | 163.65 |
Net Income Net Income Growth | 12.9 | 21.38 | 107.2 | 42.79 | 152.53 | 123.68 |
Earnings Per Share EPS Growth | 0.06 | 0.10 | 0.52 | 0.21 | 0.74 | 0.60 |
EPS Growth | -77.55% | -80.77% | 147.62% | -71.62% | 23.33% | 400.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Portugal Portugal Growth | 174.64 | 182.36 | 172.78 | 285.45 | 203.06 |
Foreign Foreign Growth | 501.65 | 655.54 | 579.65 | 766.45 | 582.16 |
Total Total Growth | 676.29 | 837.9 | 752.43 | 1,052 | 785.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 205.2 | 229.38 | 280.31 | 253.7 | 233.61 | 238.94 |
Total Debt Total Debt Growth | 687.8 | 651.23 | 583.42 | 697.26 | 642.71 | 663.57 |
Net Cash (Debt) Net Cash Growth | -482.6 | -421.86 | -303.11 | -443.56 | -409.11 | -424.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.35 | -2.06 | -1.48 | -2.16 | -1.99 | -2.07 |
| 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 | 34.36 | 52.54 | 261.14 | 104.88 | 176.81 | 261.1 |
Capital Expenditures CapEx Growth | -53.52 | -48.44 | -30.01 | -60.73 | -45.32 | -41 |
Free Cash Flow Free Cash Flow Growth | -19.16 | 4.1 | 231.13 | 44.14 | 131.49 | 220.1 |
Free Cash Flow Growth | - | -98.23% | 423.58% | -66.43% | -40.26% | 74.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 70.00% | 50.69% | 57.55% | 45.74% | 58.79% | 59.49% |
Operating Margin | 34.69% | 6.89% | 18.44% | 8.93% | 22.25% | 20.63% |
Pretax Margin | 2.95% | 3.46% | 16.11% | 5.96% | 19.41% | 18.94% |
Profit Margin | 2.32% | 2.93% | 12.45% | 5.33% | 14.27% | 15.59% |
FCF Margin | 0.00% | 0.58% | 27.02% | 5.60% | 12.33% | 27.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.300 | 0.250 | 0.250 | 0.240 |
Dividend Per Share Growth | -16.67% | -16.67% | 20.00% | 0% | 4.17% | -4.00% |
Dividend Yield | 5.27% | 6.67% | 4.69% | 6.72% | 9.09% | 9.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 80.36 | 45.00 | 10.25 | 21.90 | 5.73 | 5.90 |
Forward PE | 16.01 | 16.29 | 10.99 | 22.18 | 7.82 | 11.16 |
P/FCF Ratio | - | 225.40 | 4.73 | 21.38 | 6.62 | 3.30 |
PS Ratio | 1.47 | 1.31 | 1.28 | 1.20 | 0.82 | 0.92 |