- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ALDA
|
|---|---|
| Gross margin TTM | 22.33% |
| Operating margin TTM | 13.34% |
| Net Profit margin TTM | 8.9% |
| Return on Investment TTM | 3.83% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 731.60 | 9,333.90 | 645.10 | |
| Gross Profit | 809.30 | 731.60 | 692.70 | 645.10 |
| Operating Income | 462.30 | 335.20 | 454.20 | |
| Net Income | 315.50 | 285 | 312.10 |
|
|
ALDA
|
|---|---|
| Quick Ratio MRQ | 0.4 |
| Current Ratio MRQ | 0.68 |
| LT Debt to Equity MRQ | 227.07% |
| Total Debt to Equity MRQ | 323.89% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 31,351 | |||
| Total Liabilities | 24,457.60 | |||
| Total Equity | 6,893.40 | 6,893.40 | 5,142.80 |
|
|
ALDA
|
|---|---|
| Cash Flow/Share TTM | -2.29 |
| Revenue/Share TTM | 15.76 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of EUR (except for per share items)
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