Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France · Delayed Price · Currency is EUR 29.50
-0.10 (-0.34%)
Jun 3, 2026, 5:29 PM CET
EPA:ALTPC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 39.47 | 38.05 | 37.75 | 35.58 | 33.08 |
Other Revenue | - | -0 | - | - | - |
| 39.47 | 38.05 | 37.75 | 35.58 | 33.08 | |
Revenue Growth (YoY) | 3.73% | 0.80% | 6.09% | 7.56% | 16.71% |
Cost of Revenue | 9.06 | 9.41 | 9.29 | 7.88 | 7.52 |
Gross Profit | 30.41 | 28.64 | 28.46 | 27.7 | 25.56 |
Selling, General & Admin | 0.29 | 0.26 | 0.34 | 0.38 | 0.35 |
Other Operating Expenses | 4.46 | 3.73 | 0.8 | 0.44 | 0.67 |
Operating Expenses | 18.69 | 18.37 | 11.62 | 10.06 | 10.46 |
Operating Income | 11.72 | 10.27 | 16.83 | 17.64 | 15.1 |
Interest Expense | -1.72 | -2.7 | -2.72 | -0.78 | -0.52 |
Interest & Investment Income | 0.24 | 0.59 | 0.75 | 0.19 | 0 |
Other Non Operating Income (Expenses) | 3.32 | 3.64 | 1.14 | -0.08 | -0.05 |
EBT Excluding Unusual Items | 13.56 | 11.81 | 16 | 16.97 | 14.54 |
Gain (Loss) on Sale of Assets | -0.48 | - | - | - | - |
Asset Writedown | 0.65 | 0.58 | - | - | - |
Other Unusual Items | - | -0.04 | -0.3 | -0.01 | -0.06 |
Pretax Income | 14.15 | 12.7 | 16.06 | 17.41 | 14.75 |
Income Tax Expense | 3.63 | 3.26 | 4.12 | 4.44 | 4.08 |
Net Income | 10.52 | 9.44 | 11.94 | 12.97 | 10.67 |
Net Income to Common | 10.52 | 9.44 | 11.94 | 12.97 | 10.67 |
Net Income Growth | 11.41% | -20.94% | -7.92% | 21.57% | 54.29% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 1.80 | 1.62 | 2.05 | 2.22 | 1.83 |
EPS (Diluted) | 1.80 | 1.62 | 2.05 | 2.22 | 1.83 |
EPS Growth | 11.41% | -20.94% | -7.92% | 21.57% | 54.29% |
Free Cash Flow | 25.52 | 22.06 | 12.42 | 7.96 | 13.29 |
Free Cash Flow Per Share | 4.37 | 3.78 | 2.13 | 1.36 | 2.28 |
Dividend Per Share | 2.300 | 2.200 | 2.100 | 1.900 | 1.900 |
Dividend Growth | 4.54% | 4.76% | 10.53% | - | - |
Gross Margin | 77.04% | 75.27% | 75.38% | 77.84% | 77.28% |
Operating Margin | 29.70% | 27.00% | 44.60% | 49.58% | 45.65% |
Profit Margin | 26.65% | 24.82% | 31.64% | 36.45% | 32.25% |
Free Cash Flow Margin | 64.65% | 57.98% | 32.89% | 22.36% | 40.17% |
EBITDA | 25.65 | 24.65 | 27.31 | 26.88 | 24.54 |
EBITDA Margin | 64.99% | 64.78% | 72.35% | 75.54% | 74.19% |
D&A For EBITDA | 13.93 | 14.38 | 10.48 | 9.24 | 9.44 |
EBIT | 11.72 | 10.27 | 16.83 | 17.64 | 15.1 |
EBIT Margin | 29.70% | 27.00% | 44.60% | 49.58% | 45.65% |
Effective Tax Rate | 25.66% | 25.66% | 25.64% | 25.48% | 27.67% |
Revenue as Reported | 42.74 | 41.36 | 37.75 | 35.58 | 33.08 |