Altarea SCA (EPA: ALTA)
France
· Delayed Price · Currency is EUR 94.90
+2.90 (3.15%)
Dec 20, 2024, 5:35 PM CET
Altarea SCA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 176.8 | 231.8 | 210.2 | 186.7 | 3,022 | 3,069 | Upgrade
|
| Other Revenue | 2,354 | 2,350 | 2,820 | 2,815 | 50.2 | 59.2 | Upgrade
|
| Total Revenue | 2,531 | 2,582 | 3,030 | 3,002 | 3,072 | 3,128 | Upgrade
|
| Revenue Growth (YoY | -10.62% | -14.80% | 0.93% | -2.28% | -1.78% | 29.80% | Upgrade
|
| Property Expenses | 2,063 | 2,117 | 2,191 | 2,261 | 2,325 | 2,303 | Upgrade
|
| Selling, General & Administrative | 175.8 | 181.1 | 182.5 | 170.5 | 178.5 | 87.2 | Upgrade
|
| Depreciation & Amortization | 31.9 | 30.6 | 29 | 29.7 | 33.7 | 29.3 | Upgrade
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| Other Operating Expenses | 446.9 | 472.1 | 259.9 | 251.5 | 213.1 | 365.4 | Upgrade
|
| Total Operating Expenses | 2,724 | 2,807 | 2,664 | 2,712 | 2,750 | 2,785 | Upgrade
|
| Operating Income | -192.7 | -225.1 | 366.3 | 289.6 | 321.7 | 342.7 | Upgrade
|
| Interest Expense | -88.5 | -76.5 | -54.3 | -61 | -72.2 | -65.7 | Upgrade
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| Interest & Investment Income | 55.5 | 32.1 | 10.6 | 6.5 | 3.6 | 4.1 | Upgrade
|
| Other Non-Operating Income | -75 | -101.4 | 102.1 | -37.9 | -76.4 | -81.4 | Upgrade
|
| EBT Excluding Unusual Items | -300.7 | -370.9 | 424.7 | 197.2 | 176.7 | 199.7 | Upgrade
|
| Impairment of Goodwill | -0.6 | -0.6 | - | - | -1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.9 | -2.8 | 38.5 | 46.2 | 0.8 | 1.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.5 | -3.7 | 2.3 | -1.3 | -4.7 | -0.4 | Upgrade
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| Asset Writedown | -255.5 | -245 | 27.3 | 33.9 | -640.6 | 72 | Upgrade
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| Pretax Income | -555.4 | -623 | 492.8 | 276 | -468.8 | 272.4 | Upgrade
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| Income Tax Expense | -93.9 | -114.4 | 68.3 | 13.9 | 54.9 | 36.9 | Upgrade
|
| Earnings From Continuing Operations | -461.5 | -508.6 | 424.5 | 262.1 | -523.7 | 235.5 | Upgrade
|
| Net Income to Company | -461.5 | -508.6 | 424.5 | 262.1 | -523.7 | 235.5 | Upgrade
|
| Minority Interest in Earnings | 33.2 | 35.7 | -97.7 | -50.5 | 216 | -1.8 | Upgrade
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| Net Income | -428.3 | -472.9 | 326.8 | 211.6 | -307.7 | 233.7 | Upgrade
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| Net Income to Common | -428.3 | -472.9 | 326.8 | 211.6 | -307.7 | 233.7 | Upgrade
|
| Net Income Growth | - | - | 54.44% | - | - | -7.37% | Upgrade
|
| Basic Shares Outstanding | 21 | 20 | 20 | 18 | 17 | 16 | Upgrade
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| Diluted Shares Outstanding | 21 | 20 | 21 | 18 | 17 | 16 | Upgrade
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| Shares Change (YoY) | 0.71% | -1.11% | 12.08% | 6.44% | 5.58% | 2.51% | Upgrade
|
| EPS (Basic) | -20.75 | -23.16 | 16.21 | 11.74 | -17.78 | 14.42 | Upgrade
|
| EPS (Diluted) | -20.76 | -23.16 | 15.83 | 11.49 | -17.78 | 14.26 | Upgrade
|
| EPS Growth | - | - | 37.77% | - | - | -9.58% | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 10.000 | 9.750 | 9.500 | 9.000 | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | 2.56% | 2.63% | 5.56% | -29.41% | Upgrade
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| Operating Margin | -7.61% | -8.72% | 12.09% | 9.65% | 10.47% | 10.96% | Upgrade
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| Profit Margin | -16.92% | -18.32% | 10.79% | 7.05% | -10.02% | 7.47% | Upgrade
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| Free Cash Flow Margin | 5.01% | 12.80% | 6.49% | 7.13% | 14.48% | 10.82% | Upgrade
|
| EBITDA | -84.3 | -117.6 | 397.7 | 337.2 | 356.6 | 375.3 | Upgrade
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| EBITDA Margin | -3.33% | -4.56% | 13.13% | 11.23% | 11.61% | 12.00% | Upgrade
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| D&A For Ebitda | 108.4 | 107.5 | 31.4 | 47.6 | 34.9 | 32.6 | Upgrade
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| EBIT | -192.7 | -225.1 | 366.3 | 289.6 | 321.7 | 342.7 | Upgrade
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| EBIT Margin | -7.61% | -8.72% | 12.09% | 9.65% | 10.47% | 10.96% | Upgrade
|
| Funds From Operations (FFO) | 137.4 | 101.2 | 275.4 | 264.4 | 230.3 | 293.1 | Upgrade
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| FFO Per Share | 6.50 | 4.83 | 13.34 | 14.35 | 13.13 | 17.88 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 101.2 | 275.4 | 264.4 | 230.3 | 293.1 | Upgrade
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| AFFO Per Share | - | 4.83 | 13.34 | 14.35 | 13.13 | 17.88 | Upgrade
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| FFO Payout Ratio | 149.93% | 203.56% | 72.55% | 34.42% | 39.08% | 38.14% | Upgrade
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| Effective Tax Rate | - | - | 13.86% | 5.04% | - | 13.55% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.