Travel Technology Interactive
EPA:ALTTI.PA
2.85 (EUR) • At close July 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7.156 | 6.427 | 4.413 | 3.52 | 5.17 | 4.815 | 5.26 | 5.021 | 4.711 | 6.056 | 7.698 | 8.587 | 10.978 | 12.527 | 8.71 |
| Cost of Revenue
| 2.705 | 4.528 | 3.749 | 3.644 | 4.679 | 2.727 | 3.125 | 2.869 | 2.964 | 4.255 | 4.828 | 0 | 0 | 0 | 0 |
| Gross Profit
| 4.451 | 1.899 | 0.664 | -0.124 | 0.491 | 2.088 | 2.135 | 2.152 | 1.747 | 1.801 | 2.87 | 8.587 | 10.978 | 12.527 | 8.71 |
| Gross Profit Ratio
| 0.622 | 0.295 | 0.15 | -0.035 | 0.095 | 0.434 | 0.406 | 0.429 | 0.371 | 0.297 | 0.373 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.002 | 0.022 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 1.35 | 1.43 | 1.251 | 1.573 | 1.766 | 1.702 | 1.768 | 2.333 | 3.726 | 0 | -2.904 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.482 | 0 | 2.475 | 1.872 |
| SG&A
| 0 | 1.518 | 1.35 | 1.43 | 1.251 | 1.573 | 1.766 | 1.702 | 1.768 | 2.333 | 3.726 | 3.482 | -2.904 | 2.475 | 1.872 |
| Other Expenses
| 0 | -0.102 | 0.008 | -0.093 | -0.054 | -0.175 | -0.19 | 0.213 | -0.089 | 0 | 0 | 5.852 | 13.238 | 7.336 | 4.694 |
| Operating Expenses
| 2.488 | 0.102 | -0.008 | 0.093 | 0.054 | 2.078 | 2.189 | 1.946 | 2.32 | 3.877 | 5.084 | 9.334 | 10.334 | 9.811 | 6.566 |
| Operating Income
| 1.962 | 1.797 | 0.672 | -0.217 | 0.437 | 0.011 | -0.124 | 0.424 | -0.469 | -0.873 | 0.081 | -4.272 | 0.644 | 2.716 | 2.144 |
| Operating Income Ratio
| 0.274 | 0.28 | 0.152 | -0.062 | 0.085 | 0.002 | -0.024 | 0.084 | -0.1 | -0.144 | 0.011 | -0.497 | 0.059 | 0.217 | 0.246 |
| Total Other Income Expenses Net
| -3.821 | 0.07 | -0.097 | -0.419 | -0.285 | -0.255 | -0.167 | -0.29 | -0.181 | -1.241 | -2.35 | -3.596 | -0.228 | 0.045 | -0.027 |
| Income Before Tax
| -1.859 | 1.867 | 0.575 | -0.636 | 0.152 | -0.244 | -0.291 | 0.134 | -0.65 | -2.114 | -2.269 | -4.269 | 0.821 | 2.761 | 2.117 |
| Income Before Tax Ratio
| -0.26 | 0.29 | 0.13 | -0.181 | 0.029 | -0.051 | -0.055 | 0.027 | -0.138 | -0.349 | -0.295 | -0.497 | 0.075 | 0.22 | 0.243 |
| Income Tax Expense
| 0.105 | 0.115 | 0.066 | 0.044 | 0.003 | 0.028 | 0.004 | 0.084 | 0.099 | 0.053 | 0.619 | 0.723 | 0.756 | 0.719 | 0.337 |
| Net Income
| -1.964 | 1.752 | 0.509 | -0.68 | 0.149 | -0.216 | -0.295 | 0.05 | -0.551 | -2.061 | -2.889 | -4.993 | 0.066 | 2.042 | 1.78 |
| Net Income Ratio
| -0.274 | 0.273 | 0.115 | -0.193 | 0.029 | -0.045 | -0.056 | 0.01 | -0.117 | -0.34 | -0.375 | -0.581 | 0.006 | 0.163 | 0.204 |
| EPS
| -0.25 | 0.22 | 0.065 | -0.087 | 0.021 | -0.032 | -0.054 | 0.01 | -0.11 | -0.42 | -0.68 | -1.18 | 0.02 | 0.48 | 0.42 |
| EPS Diluted
| -0.21 | 0.19 | 0.054 | -0.087 | 0.021 | -0.032 | -0.054 | 0.01 | -0.11 | -0.42 | -0.68 | -1.18 | 0.02 | 0.48 | 0.42 |
| EBITDA
| -1.521 | 2.23 | 1.079 | 0.234 | 0.731 | 0.246 | 0.13 | 0.592 | -0.147 | -0.583 | 0.534 | 2.859 | 1.367 | 3.726 | 2.682 |
| EBITDA Ratio
| -0.213 | 0.347 | 0.245 | 0.066 | 0.141 | 0.051 | 0.025 | 0.118 | -0.031 | -0.096 | 0.069 | 0.333 | 0.125 | 0.297 | 0.308 |