Altarea SCA
EPA:ALTA.PA
104 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,164.8 | 1,460 | 1,254.1 | 1,587.2 | 1,430.4 | 1,602.7 | 1,435.3 | 1,682.4 | 1,394.5 | 1,842.7 | 1,286.2 | 1,347.3 | 1,062.4 | 1,024.7 | 923.6 | 869.1 | 721.9 | 603 | 597.3 | 614.1 | 790.3 | 743.6 | 377.25 | 393.65 | 393.65 | 393.65 | 393.65 | 56.45 | 56.45 | 56.45 | 56.45 | 53.993 | 53.993 | 53.993 | 53.993 | 225.257 | 225.257 | 225.257 | 225.257 | 194.739 | 194.739 | 194.739 | 194.739 | 108.65 | 108.65 | 108.65 | 108.65 | 32.126 | 32.126 | 32.126 | 32.126 |
| Cost of Revenue
| 896.9 | 1,183.9 | 971.2 | 1,165.1 | 1,057.5 | 1,191.2 | 1,107.4 | 1,307.1 | 1,070.9 | 1,404.4 | 947.2 | 928.6 | 769.6 | 698.7 | 612.4 | 588.4 | 477.4 | 391.1 | 389.7 | 409 | 556.5 | 511.6 | 283.6 | 294.5 | 294.5 | 294.5 | 294.5 | -3.775 | -3.775 | -3.775 | -3.775 | -21.585 | -21.585 | -21.585 | -21.585 | 151.819 | 151.819 | 151.819 | 151.819 | 169.223 | 169.223 | 169.223 | 169.223 | 78.532 | 78.532 | 78.532 | 78.532 | 15.099 | 15.099 | 15.099 | 15.099 |
| Gross Profit
| 267.9 | 276.1 | 282.9 | 422.1 | 372.9 | 411.5 | 327.9 | 375.3 | 323.6 | 438.3 | 339 | 418.7 | 292.8 | 326 | 311.2 | 280.7 | 244.5 | 211.9 | 207.6 | 205.1 | 233.8 | 232 | 93.65 | 99.15 | 99.15 | 99.15 | 99.15 | 60.225 | 60.225 | 60.225 | 60.225 | 75.578 | 75.578 | 75.578 | 75.578 | 73.439 | 73.439 | 73.439 | 73.439 | 25.517 | 25.517 | 25.517 | 25.517 | 30.119 | 30.119 | 30.119 | 30.119 | 17.027 | 17.027 | 17.027 | 17.027 |
| Gross Profit Ratio
| 0.23 | 0.189 | 0.226 | 0.266 | 0.261 | 0.257 | 0.228 | 0.223 | 0.232 | 0.238 | 0.264 | 0.311 | 0.276 | 0.318 | 0.337 | 0.323 | 0.339 | 0.351 | 0.348 | 0.334 | 0.296 | 0.312 | 0.248 | 0.252 | 0.252 | 0.252 | 0.252 | 1.067 | 1.067 | 1.067 | 1.067 | 1.4 | 1.4 | 1.4 | 1.4 | 0.326 | 0.326 | 0.326 | 0.326 | 0.131 | 0.131 | 0.131 | 0.131 | 0.277 | 0.277 | 0.277 | 0.277 | 0.53 | 0.53 | 0.53 | 0.53 |
| Reseach & Development Expenses
| 0 | 1.9 | 3.2 | 2.8 | 1.7 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 84.8 | 152.6 | 190.5 | 158.9 | 173.9 | 147.8 | 151.2 | 145.6 | 0 | 0 | 170.6 | 139.9 | 140.9 | 140.1 | 125.6 | 100.5 | 89.8 | 78.6 | 88.8 | -6.1 | -5.1 | -5.1 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.426 | 3.426 | 3.426 | 3.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 41.5 | 47.8 | 56 | 48.2 | 53.4 | 49 | 55.4 | 51.6 | 0 | 0 | 68.3 | 43.4 | 43.9 | 37.7 | 35.4 | 26.5 | 23.4 | 21.5 | 20.9 | 20.3 | 23.5 | 10.95 | 10.2 | 10.2 | 10.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.336 | 3.336 | 3.336 | 3.336 | 3.627 | 3.627 | 3.627 | 3.627 | 0 | 0 | 0 | 0 | 0.751 | 0.751 | 0.751 | 0.751 |
| SG&A
| 156.5 | 221.9 | 152.6 | 246.5 | 207.1 | 227.3 | 196.8 | 206.6 | 197.2 | 14.8 | 154.5 | 238.9 | 183.3 | 184.8 | 177.8 | 161 | 127 | 113.2 | 100.1 | 109.7 | 120.9 | 120.3 | 5.85 | 2.7 | 2.7 | 2.7 | 2.7 | 14.9 | 14.9 | 14.9 | 14.9 | 7.241 | 7.241 | 7.241 | 7.241 | 6.761 | 6.761 | 6.761 | 6.761 | -0.3 | -0.3 | -0.3 | -0.3 | -101.065 | -101.065 | -101.065 | -101.065 | -44.891 | -44.891 | -44.891 | -44.891 |
| Other Expenses
| -185.4 | -0 | 0 | 0 | 0 | -259.4 | -224.4 | -224.6 | -205.2 | 0 | -220.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 156.5 | 801.3 | 241.9 | 232.9 | 77.7 | 229 | 181.8 | 597.6 | 550.2 | 258.7 | 220.6 | 173.8 | 163.2 | 87.1 | 11.3 | 29 | 159.9 | 60.4 | 63 | 180 | 179.8 | 34.1 | 5.85 | 2.7 | 2.7 | 2.7 | 2.7 | 14.9 | 14.9 | 14.9 | 14.9 | 7.241 | 7.241 | 7.241 | 7.241 | 6.761 | 6.761 | 6.761 | 6.761 | -0.3 | -0.3 | -0.3 | -0.3 | -101.065 | -101.065 | -101.065 | -101.065 | -44.891 | -44.891 | -44.891 | -44.891 |
| Operating Income
| 111.4 | -225.5 | 67.4 | 138.4 | 144.7 | 152.1 | 103.5 | 150.7 | 118.4 | 153.9 | 118.4 | 174.6 | 129.7 | 140.5 | 148.9 | 119.1 | 122.2 | 105.1 | 110 | 103.2 | 118 | 114 | 45.75 | 40.75 | 40.75 | 40.75 | 40.75 | 46.4 | 46.4 | 46.4 | 46.4 | 60.988 | 60.988 | 60.988 | 60.988 | -8.156 | -8.156 | -8.156 | -8.156 | 11.156 | 11.156 | 11.156 | 11.156 | 114.426 | 114.426 | 114.426 | 114.426 | 64.456 | 64.456 | 64.456 | 64.456 |
| Operating Income Ratio
| 0.096 | -0.154 | 0.054 | 0.087 | 0.101 | 0.095 | 0.072 | 0.09 | 0.085 | 0.084 | 0.092 | 0.13 | 0.122 | 0.137 | 0.161 | 0.137 | 0.169 | 0.174 | 0.184 | 0.168 | 0.149 | 0.153 | 0.121 | 0.104 | 0.104 | 0.104 | 0.104 | 0.822 | 0.822 | 0.822 | 0.822 | 1.13 | 1.13 | 1.13 | 1.13 | -0.036 | -0.036 | -0.036 | -0.036 | 0.057 | 0.057 | 0.057 | 0.057 | 1.053 | 1.053 | 1.053 | 1.053 | 2.006 | 2.006 | 2.006 | 2.006 |
| Total Other Income Expenses Net
| -46.5 | -333.7 | -62.4 | 4.7 | 133.9 | -7.2 | 8.5 | -418.4 | -369.7 | 0 | -49.8 | 38.1 | -21.3 | 80.4 | 128.8 | 113.2 | -58.3 | 26.9 | 19.3 | -97 | -89.5 | 57.1 | 4.15 | -17.8 | -17.8 | -17.8 | -17.8 | -20.5 | -20.5 | -20.5 | -20.5 | -19.561 | -19.561 | -19.561 | -19.561 | -21.58 | -21.58 | -21.58 | -21.58 | -150.086 | -150.086 | -150.086 | -150.086 | 0 | 0 | 0 | 0 | -3.827 | -3.827 | -3.827 | -3.827 |
| Income Before Tax
| 64.9 | -559.2 | 5 | 143.1 | 278.6 | 144.9 | 112 | -267.7 | -251.3 | 0 | 68.6 | 212.7 | 108.4 | 220.9 | 277.7 | 232.3 | 63.9 | 132 | 129.3 | 6.2 | 28.5 | 171.1 | 49.9 | 22.95 | 22.95 | 22.95 | 22.95 | 25.9 | 25.9 | 25.9 | 25.9 | 41.427 | 41.427 | 41.427 | 41.427 | -29.736 | -29.736 | -29.736 | -29.736 | -138.931 | -138.931 | -138.931 | -138.931 | 114.426 | 114.426 | 114.426 | 114.426 | 60.629 | 60.629 | 60.629 | 60.629 |
| Income Before Tax Ratio
| 0.056 | -0.383 | 0.004 | 0.09 | 0.195 | 0.09 | 0.078 | -0.159 | -0.18 | 0 | 0.053 | 0.158 | 0.102 | 0.216 | 0.301 | 0.267 | 0.089 | 0.219 | 0.216 | 0.01 | 0.036 | 0.23 | 0.132 | 0.058 | 0.058 | 0.058 | 0.058 | 0.459 | 0.459 | 0.459 | 0.459 | 0.767 | 0.767 | 0.767 | 0.767 | -0.132 | -0.132 | -0.132 | -0.132 | -0.713 | -0.713 | -0.713 | -0.713 | 1.053 | 1.053 | 1.053 | 1.053 | 1.887 | 1.887 | 1.887 | 1.887 |
| Income Tax Expense
| 1 | -92.8 | -21.5 | 32.8 | 35.5 | 13.3 | 0.7 | 14.9 | 40 | 0 | 13.6 | 11 | 25.4 | 8.1 | 14.4 | 17.2 | 11.7 | 0.2 | 4.6 | 80.8 | 25 | 4.6 | -5.1 | 7.9 | 7.9 | 7.9 | 7.9 | 2.4 | 2.4 | 2.4 | 2.4 | 3.555 | 3.555 | 3.555 | 3.555 | -0.559 | -0.559 | -0.559 | -0.559 | -43.044 | -43.044 | -43.044 | -43.044 | 4.54 | 4.54 | 4.54 | 4.54 | 4.044 | 4.044 | 4.044 | 4.044 |
| Net Income
| 26.8 | -455.1 | -17.8 | 128.2 | 198.6 | 108.1 | 103.5 | -172.9 | -134.8 | 16.953 | 79.8 | 184.6 | 67.7 | 147 | 176 | 158.9 | 6.6 | 80.9 | 99.8 | 65.7 | 10.8 | 135.4 | 55 | 15.05 | 15.05 | 15.05 | 15.05 | 23.5 | 23.5 | 23.5 | 23.5 | 37.873 | 37.873 | 37.873 | 37.873 | -29.177 | -29.177 | -29.177 | -29.177 | -95.887 | -95.887 | -95.887 | -95.887 | 109.885 | 109.885 | 109.885 | 109.885 | 56.585 | 56.585 | 56.585 | 56.585 |
| Net Income Ratio
| 0.023 | -0.312 | -0.014 | 0.081 | 0.139 | 0.067 | 0.072 | -0.103 | -0.097 | 0.009 | 0.062 | 0.137 | 0.064 | 0.143 | 0.191 | 0.183 | 0.009 | 0.134 | 0.167 | 0.107 | 0.014 | 0.182 | 0.146 | 0.038 | 0.038 | 0.038 | 0.038 | 0.416 | 0.416 | 0.416 | 0.416 | 0.701 | 0.701 | 0.701 | 0.701 | -0.13 | -0.13 | -0.13 | -0.13 | -0.492 | -0.492 | -0.492 | -0.492 | 1.011 | 1.011 | 1.011 | 1.011 | 1.761 | 1.761 | 1.761 | 1.761 |
| EPS
| 1.29 | -22.28 | -0.88 | 6.36 | 9.87 | 5.71 | 5.88 | -9.87 | -7.94 | 1.01 | 4.9 | 11.52 | 4.24 | 9.19 | 11.56 | 10.58 | 0.5 | 6.38 | 7.85 | 5.65 | 0.94 | 12.41 | 4.81 | 1.4 | 1.4 | 1.4 | 1.4 | 2.26 | 2.26 | 2.26 | 2.26 | 3.62 | 3.62 | 3.62 | 3.62 | -2.79 | -2.79 | -2.79 | -2.79 | -10.34 | -10.34 | -10.34 | -10.34 | 13.68 | 13.68 | 13.68 | 13.68 | 7.8 | 7.8 | 7.8 | 7.8 |
| EPS Diluted
| 1.26 | -22.28 | -0.88 | 6.19 | 9.64 | 5.56 | 5.77 | -9.87 | -7.94 | 1.01 | 4.85 | 11.53 | 4.24 | 9.19 | 11.56 | 10.58 | 0.5 | 6.37 | 7.85 | 5.64 | 0.93 | 12.42 | 4.81 | 1.4 | 1.4 | 1.4 | 1.4 | 2.26 | 2.26 | 2.26 | 2.26 | 3.62 | 3.62 | 3.62 | 3.62 | -2.79 | -2.79 | -2.79 | -2.79 | -10.34 | -10.34 | -10.34 | -10.34 | 13.68 | 13.68 | 13.68 | 13.68 | 7.8 | 7.8 | 7.8 | 7.8 |
| EBITDA
| 107.3 | -204 | 83.7 | 151.7 | 159 | 167 | 118.3 | 166.6 | 136.8 | 23.3 | 133.5 | 180.5 | 135.2 | 146 | 155.3 | 125.2 | 126.5 | 108.3 | 112 | 107.4 | 117.7 | 119.3 | 58.9 | 44.05 | 44.05 | 44.05 | 44.05 | 47.4 | 47.4 | 47.4 | 47.4 | 63.355 | 63.355 | 63.355 | 63.355 | 4.372 | 4.372 | 4.372 | 4.372 | -138.931 | -138.931 | -138.931 | -138.931 | 121.211 | 121.211 | 121.211 | 121.211 | 68.396 | 68.396 | 68.396 | 68.396 |
| EBITDA Ratio
| 0.092 | -0.14 | 0.067 | 0.096 | 0.111 | 0.104 | 0.082 | 0.099 | 0.098 | 0.013 | 0.104 | 0.134 | 0.127 | 0.142 | 0.168 | 0.144 | 0.175 | 0.18 | 0.188 | 0.175 | 0.149 | 0.16 | 0.156 | 0.112 | 0.112 | 0.112 | 0.112 | 0.84 | 0.84 | 0.84 | 0.84 | 1.173 | 1.173 | 1.173 | 1.173 | 0.019 | 0.019 | 0.019 | 0.019 | -0.713 | -0.713 | -0.713 | -0.713 | 1.116 | 1.116 | 1.116 | 1.116 | 2.129 | 2.129 | 2.129 | 2.129 |