Altareit SCA
EPA:AREIT.PA
464 (EUR) • At close September 19, 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 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,061.5 | 1,325.7 | 1,126.3 | 1,460.4 | 1,269.6 | 1,489 | 1,320.4 | 1,566.2 | 1,273.9 | 1,716.3 | 1,166.6 | 1,288.6 | 1,063.3 | 1,007.8 | 875.8 | 812.4 | 659.1 | 543.9 | 541.1 | 537.6 | 715.9 | 247.675 | 664.6 | 247.675 | 247.675 | 265.525 | 265.525 | 265.525 | 265.525 | 229.45 | 229.45 | 229.45 | 229.45 | 162.4 | 162.4 | 162.4 | 162.4 | 174.651 | 174.651 | 174.651 | 174.651 |
| Cost of Revenue
| 905 | 1,169.9 | 957 | 1,163.8 | 1,014.1 | 1,184 | 1,089.5 | 1,284.4 | 1,047.9 | 1,387.7 | 1,022.7 | 1,012.5 | 836.3 | 779.6 | 679.5 | 645 | 522.6 | 424 | 434.6 | 439.4 | 588.9 | 281.225 | 540.3 | 281.225 | 281.225 | 289.3 | 289.3 | 289.3 | 289.3 | 192.15 | 192.15 | 192.15 | 192.15 | 141.925 | 141.925 | 141.925 | 141.925 | 154.37 | 154.37 | 154.37 | 154.37 |
| Gross Profit
| 156.5 | 155.8 | 169.3 | 296.6 | 255.5 | 305 | 230.9 | 281.8 | 226 | 328.6 | 143.9 | 276.1 | 227 | 228.2 | 196.3 | 167.4 | 136.5 | 119.9 | 106.5 | 98.2 | 127 | -33.55 | 124.3 | -33.55 | -33.55 | -23.775 | -23.775 | -23.775 | -23.775 | 37.3 | 37.3 | 37.3 | 37.3 | 20.475 | 20.475 | 20.475 | 20.475 | 20.282 | 20.282 | 20.282 | 20.282 |
| Gross Profit Ratio
| 0.147 | 0.118 | 0.15 | 0.203 | 0.201 | 0.205 | 0.175 | 0.18 | 0.177 | 0.191 | 0.123 | 0.214 | 0.213 | 0.226 | 0.224 | 0.206 | 0.207 | 0.22 | 0.197 | 0.183 | 0.177 | -0.135 | 0.187 | -0.135 | -0.135 | -0.09 | -0.09 | -0.09 | -0.09 | 0.163 | 0.163 | 0.163 | 0.163 | 0.126 | 0.126 | 0.126 | 0.126 | 0.116 | 0.116 | 0.116 | 0.116 |
| Reseach & Development Expenses
| 0 | 0 | 4.9 | 4.4 | 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
| 121.5 | 74.3 | 31.1 | 13.2 | 36.9 | 6.6 | 0 | -7 | 0 | 48.8 | 39 | 137.5 | 116.2 | 112.7 | 110.2 | 94.8 | 73.1 | 58.9 | 50.7 | 62.8 | -2 | -0.875 | -0.875 | -0.875 | -0.875 | -1.475 | -1.475 | -1.475 | -1.475 | 11.55 | 11.55 | 11.55 | 11.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 36 | 41.5 | 47.8 | 56.1 | 48.2 | 102.7 | 0 | 107.9 | 0 | 76.8 | 55.9 | 68.3 | 43.4 | 43.8 | 37.7 | 35.4 | 26.5 | 23.3 | 21.5 | 20.9 | 20.3 | 10.95 | 23.5 | 10.95 | 10.95 | 10.15 | 10.15 | 10.15 | 10.15 | 8.875 | 8.875 | 8.875 | 8.875 | 4.2 | 4.2 | 4.2 | 4.2 | 3.102 | 3.102 | 3.102 | 3.102 |
| SG&A
| 157.5 | 211.6 | 161 | 226.7 | 175.8 | 259 | 117.5 | 236.5 | 124.6 | 13.5 | 94.9 | 205.8 | 159.6 | 156.5 | 147.9 | 130.2 | 99.6 | 82.2 | 72.2 | 83.7 | 96.3 | 10.075 | 94.6 | 10.075 | 10.075 | 8.675 | 8.675 | 8.675 | 8.675 | 20.425 | 20.425 | 20.425 | 20.425 | -6.825 | -6.825 | -6.825 | -6.825 | -3.783 | -3.783 | -3.783 | -3.783 |
| Other Expenses
| -144.6 | -0 | -0 | 0 | -8.7 | -10.2 | -1.3 | -7.1 | 0.3 | 0 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.375 | -7.25 | -7.25 | -7.25 | -7.25 | -5.7 | -5.7 | -5.7 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 178.4 | 566.8 | 208.9 | 238.2 | 199.3 | 228.6 | 190.8 | 201.1 | 186.6 | 247.5 | 102.2 | 21.2 | 141.3 | 157.3 | 146.4 | 126.9 | 102.3 | 81.3 | 77.1 | 85.5 | 136.9 | 2.825 | 95.4 | 2.825 | 2.825 | 2.975 | 2.975 | 2.975 | 2.975 | 20.425 | 20.425 | 20.425 | 20.425 | -6.825 | -6.825 | -6.825 | -6.825 | -3.783 | -3.783 | -3.783 | -3.783 |
| Operating Income
| 11.9 | -327.7 | -0.6 | 42.1 | 69.5 | 84.3 | 60.9 | 87.9 | 49.9 | 59 | 41.7 | 52.7 | 60.2 | 53.1 | 40.3 | 24.5 | 29.3 | 30.2 | 28.7 | 8 | 23.7 | 4 | 20.3 | 4 | 4 | 22.55 | 22.55 | 22.55 | 22.55 | 16.225 | 16.225 | 16.225 | 16.225 | 7.9 | 7.9 | 7.9 | 7.9 | 3.562 | 3.562 | 3.562 | 3.562 |
| Operating Income Ratio
| 0.011 | -0.247 | -0.001 | 0.029 | 0.055 | 0.057 | 0.046 | 0.056 | 0.039 | 0.034 | 0.036 | 0.041 | 0.057 | 0.053 | 0.046 | 0.03 | 0.044 | 0.056 | 0.053 | 0.015 | 0.033 | 0.016 | 0.031 | 0.016 | 0.016 | 0.085 | 0.085 | 0.085 | 0.085 | 0.071 | 0.071 | 0.071 | 0.071 | 0.049 | 0.049 | 0.049 | 0.049 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Other Income Expenses Net
| -13.8 | -82.2 | -20.8 | -20.2 | -11.8 | -15.9 | -16.7 | -15.7 | -10.6 | 0 | -7.7 | 196.1 | 23.1 | 15.1 | 6.2 | 10.7 | 1.5 | 5.8 | -0.8 | 2.1 | -39.1 | -2.025 | 3 | -2.025 | -2.025 | -2.5 | -2.5 | -2.5 | -2.5 | -4.05 | -4.05 | -4.05 | -4.05 | -4.775 | -4.775 | -4.775 | -4.775 | -5.738 | -5.738 | -5.738 | -5.738 |
| Income Before Tax
| -1.9 | -409.9 | -21.4 | 21.9 | 57.7 | 68.4 | 44.2 | 72.2 | 39.3 | 0 | 34 | 248.8 | 83.3 | 68.2 | 46.5 | 35.2 | 30.8 | 36 | 27.9 | 10.1 | -15.4 | 1.975 | 23.3 | 1.975 | 1.975 | 20.05 | 20.05 | 20.05 | 20.05 | 12.175 | 12.175 | 12.175 | 12.175 | 3.125 | 3.125 | 3.125 | 3.125 | -2.176 | -2.176 | -2.176 | -2.176 |
| Income Before Tax Ratio
| -0.002 | -0.309 | -0.019 | 0.015 | 0.045 | 0.046 | 0.033 | 0.046 | 0.031 | 0 | 0.029 | 0.193 | 0.078 | 0.068 | 0.053 | 0.043 | 0.047 | 0.066 | 0.052 | 0.019 | -0.022 | 0.008 | 0.035 | 0.008 | 0.008 | 0.076 | 0.076 | 0.076 | 0.076 | 0.053 | 0.053 | 0.053 | 0.053 | 0.019 | 0.019 | 0.019 | 0.019 | -0.012 | -0.012 | -0.012 | -0.012 |
| Income Tax Expense
| -5.4 | -85.7 | -23.3 | 18.2 | 14.3 | 16.8 | 11.7 | 22.8 | 12.6 | 0 | 9.2 | 21.2 | 24 | 15.8 | 11.3 | 17.6 | 8.6 | 5.6 | 0.6 | 73.8 | 22.2 | -3.975 | 6.3 | -3.975 | -3.975 | 6.375 | 6.375 | 6.375 | 6.375 | 1.575 | 1.575 | 1.575 | 1.575 | 2.125 | 2.125 | 2.125 | 2.125 | 1.222 | 1.222 | 1.222 | 1.222 |
| Net Income
| -10.5 | -315.1 | -10.5 | 38.6 | 35.9 | 47.5 | 24.8 | 46.8 | 22.6 | 1.75 | 22 | 221.1 | 51.7 | 47.7 | 31.8 | 16.7 | 20.6 | 40 | 24.4 | 81 | 5.1 | 5.95 | 15.2 | 5.95 | 5.95 | 13.675 | 13.675 | 13.675 | 13.675 | 10.6 | 10.6 | 10.6 | 10.6 | 1 | 1 | 1 | 1 | -3.398 | -3.398 | -3.398 | -3.398 |
| Net Income Ratio
| -0.01 | -0.238 | -0.009 | 0.026 | 0.028 | 0.032 | 0.019 | 0.03 | 0.018 | 0.001 | 0.019 | 0.172 | 0.049 | 0.047 | 0.036 | 0.021 | 0.031 | 0.074 | 0.045 | 0.151 | 0.007 | 0.024 | 0.023 | 0.024 | 0.024 | 0.052 | 0.052 | 0.052 | 0.052 | 0.046 | 0.046 | 0.046 | 0.046 | 0.006 | 0.006 | 0.006 | 0.006 | -0.019 | -0.019 | -0.019 | -0.019 |
| EPS
| -6.01 | -180.04 | -6.01 | 22 | 20.53 | 27.14 | 14.18 | 26.74 | 12.93 | 1 | 12.58 | 126.44 | 29.57 | 27.26 | 18.19 | 9.52 | 11.78 | 22.88 | 13.94 | 46.31 | 2.92 | 3.4 | 8.69 | 3.4 | 3.4 | 7.82 | 7.82 | 7.82 | 7.82 | 6.06 | 6.06 | 6.06 | 6.06 | 0.57 | 0.57 | 0.57 | 0.57 | -2.44 | -2.44 | -2.44 | -2.44 |
| EPS Diluted
| -6.01 | -180.04 | -6.01 | 22 | 20.53 | 27.14 | 14.18 | 26.74 | 12.93 | 1 | 12.58 | 126.45 | 29.57 | 27.28 | 18.19 | 9.55 | 11.78 | 22.88 | 13.96 | 46.33 | 2.92 | 3.4 | 8.69 | 3.4 | 3.4 | 7.82 | 7.82 | 7.82 | 7.82 | 6.06 | 6.06 | 6.06 | 6.06 | 0.57 | 0.57 | 0.57 | 0.57 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBITDA
| 26.2 | -310.1 | 12.6 | 55.7 | 80.8 | 95.8 | 72 | 100.1 | 64.6 | 21.8 | 53.8 | 54.9 | 64.2 | 58.9 | 44.4 | 29.2 | 33.1 | 32 | 30.3 | 11.9 | 22 | 16.375 | 25.2 | 16.375 | 16.375 | 25.075 | 25.075 | 25.075 | 25.075 | 16.85 | 16.85 | 16.85 | 16.85 | 13 | 13 | 13 | 13 | 7.958 | 7.958 | 7.958 | 7.958 |
| EBITDA Ratio
| 0.025 | -0.234 | 0.011 | 0.038 | 0.064 | 0.064 | 0.055 | 0.064 | 0.051 | 0.013 | 0.046 | 0.043 | 0.06 | 0.058 | 0.051 | 0.036 | 0.05 | 0.059 | 0.056 | 0.022 | 0.031 | 0.066 | 0.038 | 0.066 | 0.066 | 0.094 | 0.094 | 0.094 | 0.094 | 0.073 | 0.073 | 0.073 | 0.073 | 0.08 | 0.08 | 0.08 | 0.08 | 0.046 | 0.046 | 0.046 | 0.046 |