Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France · Delayed Price · Currency is EUR 26.90
-0.10 (-0.37%)
Aug 3, 2026, 1:13 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 |
| 39.47 | 38.05 | 37.75 | 35.58 | 33.08 | |
Revenue Growth | 3.73% | 0.80% | 6.09% | 7.56% | 16.71% |
Cost of Revenue | 10.39 | 9.53 | 9.66 | 8.33 | 7.98 |
Gross Profit | 29.08 | 28.52 | 28.09 | 27.25 | 25.1 |
Depreciation & Amortization Expenses | 13.93 | 14.38 | 10.48 | 9.24 | 9.44 |
Other Operating Expenses | - | - | -0.85 | 0.18 | -1.24 |
Total Operating Expenses | 13.93 | 14.38 | 9.62 | 9.41 | 8.2 |
Operating Income | 14.78 | 13.84 | 17.54 | 18.47 | 15.72 |
Interest Income | 1.4 | 1.88 | 1.91 | 0.19 | 0 |
Interest Expense | -1.74 | -2.72 | -2.74 | -0.86 | -0.57 |
Other Non-Operating Income (Expense) | -0.66 | -0.6 | -0.65 | -0.39 | -0.41 |
Total Non-Operating Income (Expense) | -1 | -1.45 | -1.48 | -1.06 | -0.97 |
Pretax Income | 13.79 | 12.4 | 16.06 | 17.41 | 14.75 |
Provision for Income Taxes | 3.63 | 3.26 | 4.12 | 4.44 | 4.08 |
Net Income | 10.16 | 9.14 | 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 |
Shares Change | - | - | - | - | - |
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 | 11.11% | -20.98% | -7.66% | 21.31% | 55.08% |
Additional Metrics
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 |
Free Cash Flow | 25.52 | 22.06 | 12.42 | 7.96 | 13.29 |
Free Cash Flow Growth | 15.66% | 77.57% | 56.17% | -40.13% | -10.13% |
Free Cash Flow Per Share | 4.37 | 3.78 | 2.13 | 1.36 | 2.28 |
Dividends Per Share | 2.300 | 2.200 | 2.100 | 1.900 | 1.900 |
Dividend Growth | 4.54% | 4.76% | 10.53% | 0% | 0% |
Gross Margin | 73.68% | 74.96% | 74.42% | 76.59% | 75.86% |
Operating Margin | 37.46% | 36.38% | 46.48% | 51.91% | 47.53% |
Profit Margin | 25.73% | 24.01% | 31.64% | 36.45% | 32.25% |
FCF Margin | 64.65% | 57.98% | 32.91% | 22.36% | 40.17% |
EBITDA | 28.81 | 28.63 | 28.4 | 27.31 | 25.59 |
EBITDA Margin | 73.01% | 75.24% | 75.23% | 76.75% | 77.34% |
EBIT | 14.78 | 13.84 | 17.54 | 18.47 | 15.72 |
EBIT Margin | 37.46% | 36.38% | 46.48% | 51.91% | 47.53% |
Effective Tax Rate | 26.34% | 26.29% | 25.65% | 25.48% | 27.67% |