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ALTRI SGPS NAM. EO-,125/  PTALT0AE0002  /

gettex
11/8/2024  9:44:23 PM Chg. -0.025 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
5.055EUR -0.49% -
Turnover: -		 5.035Bid Size: 987 5.095Ask Size: 987 1.04 bill.EUR 4.94% 29.76

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  359.6000   396.5000   555.5000   555.3000   523.5000
Intangible Assets
  0.0000   0.0000   0.0000   121.6000   117.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  58.9000   50.7000   70.1000   86   75.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  300.1000   193.6000   240.8000   181.3000   254.6000
Current Assets
  487.5000   383.1000   475.6000   397.6000   441.5000
Total Assets
  1,285.1000   1,210.1000   1,492.2000   1,482.5000   1,486

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.1000   3.1000   5.5000   4.9000   3.2000
Provisions
  23.8000   28   55.8000   62.2000   64.8000
Liabilities
  941.5000   815.5000   970.6000   1,016.5000   1,040.7000
Share Capital
  25.6410   25.6410   25.6410   25.6410   25.6410
Total Equity
  343.6000   394.6000   521.6000   466   445.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,285.1000   1,210.1000   1,492.2000   1,482.5000   1,486

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  593.5000   646.7000   768.4000   731.4000   604.5000
Depreciation (total)
  51.2000   53.7000   60.2000   75.3000   76.9000
Operating Result
  116.3000   137.4000   232.4000   157.8000   53.4000
Interest Income
  -18.6000   -21.3000   -12.6000   -21.5000   -23.5000
Income Before Taxes
  100.7000   118.6000   250.6000   136.3000   29.9000
Income Taxes
  23.7000   22.5000   56.1000   35.4000   -7
Minority Interests Profit
  -   -   -   -   -
Net Income
  77   96.1000   194.5000   100.8000   35

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.3800   0.4700   0.9500   0.4900   0.1700
Dividend per Share
  0.2500   0.3000   0.7200   0.3000   0.2500

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  101.5000   207.5000   235.1000   179.5000   163.6000
Cash Flow from Investing Activities
  -32.1000   -83.7000   -205.6000   -72.4000   -36.6000
Cash Flow from Financing
  -12.5000   -230.3000   12.1000   -166.2000   -55.8000
Decrease / Increase in Cash
  56.9000   -106.5000   41.6000   -59.1000   71.2000
Employees
  682   705   735   759   766