ALTRI SGPS NAM. EO-125/ PTALT0AE0002 /
| 11/8/2024 7:57:05 AM | Chg. +0.0650 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.0750EUR | +1.30% | - Turnover: - |
4.9340Bid Size: 510 | 5.2150Ask Size: 510 | 1.04 bill.EUR | 4.94% | 29.76 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 390.5000 | 384.3000 | 364.1000 | 359.6000 | 396.5000 | ||||||
| Intangible Assets | .2000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 54.8000 | 54.7000 | 56.4000 | 58.9000 | 50.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 232.5000 | 260.9000 | 243.2000 | 300.1000 | 193.6000 | ||||||
| Current Assets | 400 | 430.4000 | 410.7000 | 487.5000 | 383.1000 | ||||||
| Total Assets | 1,221.4000 | 1,239.3000 | 1,195.2000 | 1,285.1000 | 1,210.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6.5000 | 1.9000 | .6000 | 3.1000 | 3.1000 | ||||||
| Provisions | 23 | 20.4000 | 21 | 23.8000 | 28 | ||||||
| Liabilities | 979.6000 | 967 | 872.9000 | 941.5000 | 815.5000 | ||||||
| Share Capital | 25.6000 | 25.6410 | 25.6410 | 25.6410 | 25.6410 | ||||||
| Total Equity | 241.7000 | 272.1000 | 322.3000 | 343.6000 | 394.6000 | ||||||
| Minority Interests | .1400 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,221.4000 | 1,239.3000 | 1,195.2000 | 1,285.1000 | 1,210.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 550.4000 | 533.7000 | 646.9000 | 593.5000 | 646.7000 | ||||||
| Depreciation (total) | 49.2000 | 48.5000 | 52.8000 | 51.2000 | 53.7000 | ||||||
| Operating Result | 88.8000 | 65 | 168.3000 | 116.3000 | 137.4000 | ||||||
| Interest Income | -25.8000 | -27.1000 | -23.6000 | -18.6000 | -21.3000 | ||||||
| Income Before Taxes | 65.3000 | 40.6000 | 147.6000 | 100.7000 | 118.6000 | ||||||
| Income Taxes | 9.9000 | 3.2000 | 29.9000 | 23.7000 | 22.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 55.4000 | 37.4000 | 117.7000 | 77 | 96.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.1000 | 112.9000 | 206.1000 | 101.5000 | 207.5000 | ||||||
| Cash Flow from Investing Activities | -15.4000 | -17.9000 | -34.4000 | -32.1000 | -83.7000 | ||||||
| Cash Flow from Financing | 25 | -66.6000 | -189.2000 | -12.5000 | -230.3000 | ||||||
| Decrease / Increase in Cash | 121.7000 | 28.4000 | -17.6000 | 56.9000 | -106.5000 | ||||||
| Employees | 651 | 662 | 666 | 682 | 705 | ||||||
