Altri, SGPS, S.A. (FRA:ACJ)

Altri, SGPS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	691.99	837.9	752.43	1,052	785.22	567.62
Revenue Growth (YoY)	-17.80%	11.36%	-28.47%	33.96%	38.33%	-22.83%
Cost of Revenue	553.83	564.52	594.38	694.03	517.87	434.36
Gross Profit	138.16	273.38	158.05	357.87	267.35	133.27
Selling, General & Admin	60.2	58.26	51	52.18	45.42	41.09
Other Operating Expenses	1.37	14.85	-4.02	18.66	2.35	2.96
Operating Expenses	110.24	133.77	113.94	134.9	111.76	106.26
Operating Income	27.92	139.61	44.11	222.97	155.59	27
Interest Expense	-22.57	-29.07	-29.18	-12.94	-12.05	-13.15
Interest & Investment Income	5.16	6.6	3.16	0.51	0.15	0.61
Earnings From Equity Investments	-0.09	0.02	-0.07	3.07	0	0.03
Currency Exchange Gain (Loss)	10.47	5.31	0.35	-1.6	3.87	-5.59
Other Non Operating Income (Expenses)	10.66	11.75	19.49	-8.01	2.13	3.32
EBT Excluding Unusual Items	31.55	134.23	37.85	203.99	149.7	12.22
Gain (Loss) on Sale of Assets	0.37	0.37	5.21	0.51	0.63	0.2
Asset Writedown	3.18	3.18	5.61	3.59	-0.04	1.25
Legal Settlements	0.17	0.03	-1.72	-1.12	-	-
Other Unusual Items	-	-	-	-	-0.1	-0.12
Pretax Income	35.27	137.81	46.95	206.97	150.19	13.54
Income Tax Expense	5.94	31.3	4.96	54.87	26.52	-11.16
Earnings From Continuing Operations	29.32	106.5	41.99	152.1	123.68	24.7
Earnings From Discontinued Operations	-	-	-	275.32	3.97	10.28
Net Income to Company	29.32	106.5	41.99	427.42	127.64	34.98
Minority Interest in Earnings	0.66	0.7	0.79	0.43	-	-
Net Income	29.99	107.2	42.79	427.85	127.64	34.98
Net Income to Common	29.99	107.2	42.79	427.85	127.64	34.98
Net Income Growth	-71.22%	150.56%	-90.00%	235.19%	264.93%	-65.31%
Shares Outstanding (Basic)	205	205	205	205	205	205
Shares Outstanding (Diluted)	205	205	205	205	205	205
EPS (Basic)	0.15	0.52	0.21	2.09	0.62	0.17
EPS (Diluted)	0.14	0.52	0.21	2.08	0.62	0.17
EPS Growth	-72.43%	149.31%	-89.98%	236.19%	264.10%	-65.29%
Free Cash Flow	20.06	231.13	44.14	131.49	220.1	126.24
Free Cash Flow Per Share	0.10	1.13	0.21	0.64	1.07	0.61
Dividend Per Share	0.300	0.300	0.250	0.250	0.240	0.250
Dividend Growth	20.00%	20.00%	-	4.17%	-4.00%	-16.67%
Gross Margin	19.97%	32.63%	21.00%	34.02%	34.05%	23.48%
Operating Margin	4.04%	16.66%	5.86%	21.20%	19.81%	4.76%
Profit Margin	4.33%	12.79%	5.69%	40.67%	16.26%	6.16%
Free Cash Flow Margin	2.90%	27.58%	5.87%	12.50%	28.03%	22.24%
EBITDA	64.61	188.29	99.35	276.39	209.72	94.23
EBITDA Margin	9.34%	22.47%	13.21%	26.27%	26.71%	16.60%
D&A For EBITDA	36.69	48.68	55.25	53.42	54.13	67.23
EBIT	27.92	139.61	44.11	222.97	155.59	27
EBIT Margin	4.04%	16.66%	5.86%	21.20%	19.81%	4.76%
Effective Tax Rate	16.84%	22.72%	10.55%	26.51%	17.66%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.