Altri, SGPS, S.A.
ELI:ALTR.LS
5.14 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Revenue
| 240 | 222.7 | 176.783 | 144.9 | 191.789 | 216.352 | 253.545 | 279.392 | 271.005 | 247.96 | 154.95 | 246.362 | 205.908 | 177.998 | 143.334 | 140.072 | 160.728 | 164.447 | 160.523 | 171.132 | 198.189 | 205.691 | 199.469 | 202.565 | 203.369 | 172.208 | 171.197 | 163.469 | 163.978 | 157.411 | 155.881 | 147.174 | 140.036 | 159.862 | 168.954 | 179.778 | 156.876 | 151.366 | 143.194 | 140.19 | 132.516 | 126.778 | 128.211 | 140.721 | 147.651 | 145.187 | 131.818 | 134.832 | 141.833 | 121.624 | 116.148 | 116.968 | 123.124 | 123.105 | 126.671 | 133.503 | 134.658 | 102.458 | 83.411 | 76.132 | 61.642 | 54.465 |
Cost of Revenue
| 174.5 | 184.5 | 166.949 | 102.9 | 109.364 | 188.188 | -99.269 | 174.515 | 113.932 | 103.667 | 80.883 | 79.394 | 75.117 | 86.068 | 65.255 | 59.059 | 80.738 | 81.038 | 69.649 | 62.986 | 73.583 | 77.467 | 57.814 | 61.084 | 74.657 | 58.694 | 65.75 | 62.233 | 68.7 | 69.261 | 67.153 | 59.803 | 57.635 | 60.24 | 58.646 | 63.244 | 57.468 | 58.545 | 65.317 | 65.063 | 62.024 | 62.421 | 55.551 | 60.961 | 62.599 | 61.233 | 49.317 | 51.142 | 57.115 | 86.212 | 85.646 | 79.932 | 82.732 | 82.394 | 78.171 | 69.94 | 72.791 | 67.341 | -57.776 | 60.642 | 64.258 | 44.894 |
Gross Profit
| 65.5 | 38.2 | 9.834 | 42 | 82.425 | 28.164 | 352.814 | 104.877 | 157.073 | 144.293 | 74.067 | 166.968 | 130.79 | 91.929 | 78.079 | 81.014 | 79.99 | 83.409 | 90.874 | 108.146 | 124.606 | 128.224 | 141.655 | 141.481 | 128.712 | 113.514 | 105.446 | 101.236 | 95.278 | 88.149 | 88.728 | 87.371 | 82.4 | 99.622 | 110.308 | 116.534 | 99.408 | 92.821 | 77.877 | 75.127 | 70.493 | 64.357 | 72.66 | 79.76 | 85.052 | 83.954 | 82.501 | 83.69 | 84.718 | 35.412 | 30.502 | 37.036 | 40.392 | 40.711 | 48.5 | 63.563 | 61.867 | 35.117 | 141.188 | 15.49 | -2.616 | 9.572 |
Gross Profit Ratio
| 0.273 | 0.172 | 0.056 | 0.29 | 0.43 | 0.13 | 1.392 | 0.375 | 0.58 | 0.582 | 0.478 | 0.678 | 0.635 | 0.516 | 0.545 | 0.578 | 0.498 | 0.507 | 0.566 | 0.632 | 0.629 | 0.623 | 0.71 | 0.698 | 0.633 | 0.659 | 0.616 | 0.619 | 0.581 | 0.56 | 0.569 | 0.594 | 0.588 | 0.623 | 0.653 | 0.648 | 0.634 | 0.613 | 0.544 | 0.536 | 0.532 | 0.508 | 0.567 | 0.567 | 0.576 | 0.578 | 0.626 | 0.621 | 0.597 | 0.291 | 0.263 | 0.317 | 0.328 | 0.331 | 0.383 | 0.476 | 0.459 | 0.343 | 1.693 | 0.203 | -0.042 | 0.176 |
Reseach & Development Expenses
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.536 | 71.397 | 24.679 | 57.773 | 51.273 | 44.202 | 14.738 | 37.582 | 40.446 | 42.948 | 18.438 | 44.415 | 47.286 | 44.085 | 0 | 46.725 | 47.869 | 40.986 | 44.994 | 39.832 | 40.049 | 41.783 | 42.869 | 39.752 | 38.189 | 40.325 | 41.695 | 42.383 | 38.268 | 40.49 | 41.004 | 39.516 | 38.926 | 32.594 | 39.613 | 37.139 | 36.659 | 37.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 13.2 | 12.062 | -0.003 | 12.388 | -0.003 | 11.561 | 19.031 | -0.09 | 71.536 | 71.397 | 24.679 | 57.773 | 51.273 | 44.202 | 14.738 | 37.582 | 40.446 | 42.948 | 18.438 | 44.415 | 47.286 | 44.085 | 24.258 | 46.725 | 47.869 | 40.986 | 44.994 | 39.832 | 40.049 | 41.783 | 42.869 | 39.752 | 38.189 | 40.325 | 41.695 | 42.383 | 38.268 | 40.49 | 41.004 | 39.516 | 38.926 | 32.594 | 39.613 | 37.139 | 36.659 | 37.929 | 16.541 | 7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -6.108 | -3.5 | 3.976 | 29.5 | 8.814 | 0.056 | 283.071 | 26.71 | 28.584 | 25.815 | 2.551 | 0.864 | 1.099 | -0.389 | 3.557 | -0.265 | 0.586 | -0.995 | 2.192 | 1.273 | 0.019 | -1.458 | 6.615 | -2.382 | -0.719 | -2.059 | -1.278 | 0.981 | 0.613 | 1.475 | -0.699 | 0.762 | 0.379 | -0.528 | 0.492 | -0.177 | 0.22 | 0.709 | 0.661 | 1.859 | 1.595 | 0.412 | 1.284 | 0.142 | -1.977 | -1.699 | -3.047 | 0.79 | 59.123 | 19.23 | 0.306 | 0.515 | -2.522 | 21.822 | 28.886 | 27.462 | 26.616 | 16.927 | 23.435 | 10.072 | -1.956 | 9.554 |
Operating Expenses
| 35.5 | 76.1 | -3.979 | 72.5 | 77.566 | -0.056 | 283.071 | 26.71 | 100.12 | 97.212 | 61.165 | 91.661 | 82.013 | 72.515 | 65.741 | 67.044 | 70.644 | 70.918 | 75.87 | 72.773 | 75.257 | 71.06 | 83.514 | 71.798 | 68.186 | 62.046 | 61.907 | 62.209 | 62.428 | 63.417 | 63.191 | 61.136 | 59.848 | 60.444 | 65.278 | 64.312 | 59.181 | 60.414 | 59.555 | 59.365 | 58.514 | 51.232 | 56.432 | 56.293 | 58.411 | 57.042 | 47.29 | 55.755 | 59.123 | 19.23 | 20.978 | 22.295 | 19.47 | 21.822 | 28.886 | 27.462 | 26.616 | 16.927 | 23.435 | 10.072 | -1.956 | 9.554 |
Operating Income
| 65.5 | 38.2 | 13.813 | -1.1 | 16.997 | 28.219 | 83.602 | 80.891 | 62.86 | 43.986 | 20.314 | 75.307 | 48.777 | 19.414 | 12.338 | 13.97 | 9.346 | 12.492 | 15.004 | 35.373 | 49.349 | 57.165 | 58.141 | 69.683 | 60.526 | 51.468 | 43.539 | 39.027 | 32.85 | 24.732 | 25.537 | 26.236 | 22.552 | 39.178 | 45.03 | 52.222 | 40.227 | 32.407 | 18.322 | 15.761 | 11.979 | 13.125 | 16.228 | 23.467 | 26.641 | 26.912 | 35.211 | 27.935 | 25.595 | 16.182 | 9.524 | 14.741 | 20.922 | 18.889 | 19.614 | 36.101 | 35.252 | 18.19 | 117.753 | 5.418 | -0.66 | 0.017 |
Operating Income Ratio
| 0.273 | 0.172 | 0.078 | -0.008 | 0.089 | 0.13 | 0.33 | 0.29 | 0.232 | 0.177 | 0.131 | 0.306 | 0.237 | 0.109 | 0.086 | 0.1 | 0.058 | 0.076 | 0.093 | 0.207 | 0.249 | 0.278 | 0.291 | 0.344 | 0.298 | 0.299 | 0.254 | 0.239 | 0.2 | 0.157 | 0.164 | 0.178 | 0.161 | 0.245 | 0.267 | 0.29 | 0.256 | 0.214 | 0.128 | 0.112 | 0.09 | 0.104 | 0.127 | 0.167 | 0.18 | 0.185 | 0.267 | 0.207 | 0.18 | 0.133 | 0.082 | 0.126 | 0.17 | 0.153 | 0.155 | 0.27 | 0.262 | 0.178 | 1.412 | 0.071 | -0.011 | 0 |
Total Other Income Expenses Net
| -11.8 | -8.2 | 4.734 | -0.9 | -13.598 | -1.155 | -38.236 | -13.322 | -9.757 | -2.977 | -4.302 | -5.491 | -3.634 | -0.095 | -1.334 | -7.224 | -6.136 | -3.52 | -2.388 | -5.233 | -6.663 | -6.348 | 24.584 | -6.503 | -3.297 | -3.962 | -10.467 | -4.105 | -4.324 | -2.663 | -2.936 | -2.493 | -2.18 | -5.196 | -5.805 | -6.659 | -5.153 | -4.729 | -2.175 | -4.996 | -6.36 | -5.043 | -4.16 | -6.682 | -8.047 | -9.075 | -22.176 | -6.926 | -6.565 | -8.391 | -9.649 | -8.166 | -10.993 | -7.663 | -5.895 | -8.999 | -9.069 | -7.013 | -114.446 | -5.95 | -7.932 | -6.932 |
Income Before Tax
| 53.7 | 30 | 18.548 | -2 | 3.399 | 27.064 | 45.366 | 67.569 | 53.104 | 41.009 | 16.013 | 69.816 | 45.143 | 19.319 | 11.004 | 6.745 | 3.21 | 8.971 | 12.616 | 30.14 | 42.686 | 50.817 | 82.725 | 63.181 | 57.228 | 47.506 | 33.072 | 34.922 | 28.526 | 22.069 | 22.601 | 23.742 | 20.372 | 33.982 | 39.225 | 45.563 | 35.074 | 27.677 | 16.147 | 10.765 | 5.619 | 8.082 | 12.069 | 16.784 | 18.593 | 17.837 | 13.035 | 21.009 | 19.03 | 7.791 | -0.125 | 6.575 | 9.929 | 11.226 | 13.719 | 27.101 | 26.182 | 11.177 | 3.307 | -0.532 | -8.592 | -6.915 |
Income Before Tax Ratio
| 0.224 | 0.135 | 0.105 | -0.014 | 0.018 | 0.125 | 0.179 | 0.242 | 0.196 | 0.165 | 0.103 | 0.283 | 0.219 | 0.109 | 0.077 | 0.048 | 0.02 | 0.055 | 0.079 | 0.176 | 0.215 | 0.247 | 0.415 | 0.312 | 0.281 | 0.276 | 0.193 | 0.214 | 0.174 | 0.14 | 0.145 | 0.161 | 0.145 | 0.213 | 0.232 | 0.253 | 0.224 | 0.183 | 0.113 | 0.077 | 0.042 | 0.064 | 0.094 | 0.119 | 0.126 | 0.123 | 0.099 | 0.156 | 0.134 | 0.064 | -0.001 | 0.056 | 0.081 | 0.091 | 0.108 | 0.203 | 0.194 | 0.109 | 0.04 | -0.007 | -0.139 | -0.127 |
Income Tax Expense
| 13.5 | 8.6 | 4.165 | -2 | -4.808 | 7.588 | 10.618 | 19.84 | 13.311 | 11.1 | -9.692 | 17.598 | 13.505 | 5.106 | -1.68 | -8.306 | 0.794 | 2.156 | 2.5 | 7.295 | 11.549 | 14.093 | 8.639 | 16.579 | 16.064 | 14.86 | 4.989 | 8.489 | 4.098 | 4.945 | 2.667 | 6.92 | 5.269 | 8.865 | 6.269 | 11.134 | 6.961 | 5.514 | 1.613 | 0.608 | 0.587 | 0.415 | -0.153 | 3.907 | 2.526 | 3.638 | 0.513 | 3.53 | 3.182 | 1.436 | -2.159 | 1.227 | 1.336 | 2.033 | -0.973 | 6.878 | 8.71 | 2.029 | 2.114 | -0.556 | -0.76 | -1.564 |
Net Income
| 40.435 | 21.6 | 15.137 | 0.2 | 8.361 | 19.6 | 43.272 | 47.728 | 39.793 | 33.572 | 30.862 | 48.057 | 31.651 | 13.204 | 10.69 | 15.056 | 2.416 | 6.816 | 10.12 | 22.845 | 31.137 | 36.724 | 74.086 | 46.602 | 41.165 | 32.645 | 28.083 | 26.433 | 24.428 | 17.124 | 19.935 | 16.823 | 15.103 | 25.117 | 32.956 | 34.428 | 28.113 | 22.157 | 14.528 | 10.155 | 5.033 | 7.666 | 12.219 | 12.872 | 16.061 | 14.195 | 12.508 | 17.472 | 15.846 | 6.355 | -0.537 | 5.301 | 8.584 | 9.213 | 14.672 | 20.651 | 17.596 | 9.098 | 1.114 | 0.049 | -6.215 | -5.89 |
Net Income Ratio
| 0.168 | 0.097 | 0.086 | 0.001 | 0.044 | 0.091 | 0.171 | 0.171 | 0.147 | 0.135 | 0.199 | 0.195 | 0.154 | 0.074 | 0.075 | 0.107 | 0.015 | 0.041 | 0.063 | 0.133 | 0.157 | 0.179 | 0.371 | 0.23 | 0.202 | 0.19 | 0.164 | 0.162 | 0.149 | 0.109 | 0.128 | 0.114 | 0.108 | 0.157 | 0.195 | 0.192 | 0.179 | 0.146 | 0.101 | 0.072 | 0.038 | 0.06 | 0.095 | 0.091 | 0.109 | 0.098 | 0.095 | 0.13 | 0.112 | 0.052 | -0.005 | 0.045 | 0.07 | 0.075 | 0.116 | 0.155 | 0.131 | 0.089 | 0.013 | 0.001 | -0.101 | -0.108 |
EPS
| 0.2 | 0.11 | 0.071 | 0.001 | 0.041 | 0.096 | 0.17 | 0.23 | 0.19 | 0.16 | 0.15 | 0.23 | 0.16 | 0.06 | 0.05 | 0.07 | 0.01 | 0.03 | 0.042 | 0.11 | 0.15 | 0.18 | 0.31 | 0.23 | 0.2 | 0.16 | 0.12 | 0.13 | 0.12 | 0.08 | 0.083 | 0.082 | 0.07 | 0.12 | 0.14 | 0.17 | 0.14 | 0.11 | 0.06 | 0.05 | 0.02 | 0.04 | 0.051 | 0.06 | 0.08 | 0.07 | 0.052 | 0.09 | 0.08 | 0.031 | -0.002 | 0.026 | 0.04 | 0.04 | 0.061 | 0.1 | 0.09 | 0.04 | 0.005 | 0.001 | -0.03 | -0.029 |
EPS Diluted
| 0.2 | 0.11 | 0.071 | 0.001 | 0.041 | 0.096 | 0.17 | 0.23 | 0.19 | 0.16 | 0.15 | 0.23 | 0.16 | 0.06 | 0.05 | 0.07 | 0.01 | 0.03 | 0.042 | 0.11 | 0.15 | 0.18 | 0.31 | 0.23 | 0.2 | 0.16 | 0.12 | 0.13 | 0.12 | 0.08 | 0.083 | 0.082 | 0.07 | 0.12 | 0.14 | 0.17 | 0.14 | 0.11 | 0.06 | 0.05 | 0.02 | 0.04 | 0.051 | 0.06 | 0.08 | 0.07 | 0.052 | 0.09 | 0.08 | 0.031 | -0.002 | 0.026 | 0.04 | 0.04 | 0.061 | 0.1 | 0.09 | 0.04 | 0.005 | 0.001 | -0.03 | -0.029 |
EBITDA
| 80.9 | 53.5 | 28.635 | 16.3 | 34.353 | 45.591 | 98.352 | 97.255 | 79.286 | 60.512 | 16.191 | 101.282 | 72.103 | 41.098 | 34.487 | 34.222 | 30.023 | 30.298 | 39.156 | 57.403 | 68.216 | 73.982 | 110.652 | 86.101 | 75.104 | 64.374 | 46.727 | 55.95 | 49.556 | 41.066 | 35.47 | 42.2 | 37.752 | 50.375 | 60.722 | 68.06 | 55.585 | 44.989 | 31.747 | 33.006 | 28.76 | 25.371 | 33.154 | 37.085 | 38.256 | 38.06 | 29.392 | 40.187 | 38.023 | 30.371 | 25.657 | 31.39 | 32.897 | 33.886 | 34.82 | 50.48 | 48.629 | 32.153 | 27.117 | 12.867 | 5.385 | 11.595 |
EBITDA Ratio
| 0.337 | 0.24 | 0.162 | 0.112 | 0.179 | 0.211 | 0.388 | 0.348 | 0.293 | 0.244 | 0.104 | 0.411 | 0.35 | 0.231 | 0.241 | 0.244 | 0.187 | 0.184 | 0.244 | 0.335 | 0.344 | 0.36 | 0.555 | 0.425 | 0.369 | 0.374 | 0.273 | 0.342 | 0.302 | 0.261 | 0.228 | 0.287 | 0.27 | 0.315 | 0.359 | 0.379 | 0.354 | 0.297 | 0.222 | 0.235 | 0.217 | 0.2 | 0.259 | 0.264 | 0.259 | 0.262 | 0.223 | 0.298 | 0.268 | 0.25 | 0.221 | 0.268 | 0.267 | 0.275 | 0.275 | 0.378 | 0.361 | 0.314 | 0.325 | 0.169 | 0.087 | 0.213 |