Altri, SGPS, S.A. (ELI:ALTR)
Portugal · Delayed Price · Currency is EUR 4.705
-0.045 (-0.95%)
Sep 3, 2026, 1:32 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 | 663.69 | 676.29 | 837.9 | 752.43 | 1,052 | 785.22 |
Revenue Growth | -9.52% | -19.29% | 11.36% | -28.47% | 33.96% | 38.33% |
Gross Profit Gross Profit Growth | 94.28 | 119.68 | 273.38 | 158.05 | 357.87 | 267.35 |
Operating Income Operating Income Growth | -11.21 | 16.29 | 139.61 | 44.11 | 222.97 | 155.59 |
Net Income Net Income Growth | 12.98 | 21.38 | 107.2 | 42.79 | 427.85 | 127.64 |
Earnings Per Share EPS Growth | 0.06 | 0.10 | 0.52 | 0.21 | 2.08 | 0.62 |
EPS Growth | -79.55% | -80.77% | 149.31% | -89.98% | 236.19% | 264.10% |
| 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 | 229.8 | 281.33 | 254.86 | 233.75 | 238.94 |
Total Debt Total Debt Growth | 687.8 | 651.63 | 584.18 | 697.43 | 642.71 | 664.26 |
Net Cash (Debt) Net Cash Growth | -482.6 | -421.83 | -302.85 | -442.58 | -408.96 | -425.32 |
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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 52.54 | 261.14 | 104.88 | 176.81 | 261.1 |
Capital Expenditures CapEx Growth | - | -48.44 | -30.01 | -60.73 | -45.32 | -41 |
Free Cash Flow Free Cash Flow Growth | - | 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 | 14.21% | 17.70% | 32.63% | 21.00% | 34.02% | 34.05% |
Operating Margin | -1.69% | 2.41% | 16.66% | 5.86% | 21.20% | 19.81% |
Pretax Margin | 2.17% | 3.59% | 16.45% | 6.24% | 19.68% | 19.13% |
Profit Margin | 1.96% | 3.16% | 12.79% | 5.69% | 40.67% | 16.26% |
FCF Margin | - | 0.61% | 27.58% | 5.87% | 12.50% | 28.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 5.26% | 5.83% | 6.20% | 6.27% | 7.22% | 8.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 80.44 | 43.18 | 10.20 | 22.05 | 2.40 | 9.02 |
Forward PE | 16.03 | 16.29 | 10.99 | 22.18 | 7.82 | 11.16 |
P/FCF Ratio | - | 225.40 | 4.73 | 21.38 | 7.81 | 5.23 |
PS Ratio | 1.47 | 1.37 | 1.31 | 1.25 | 0.98 | 1.47 |