Altri SGPS SA (ALSS)

5.295 -0.065 (-1.31%)
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ALSS Financial Summary

Altri, SGPS, S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported revenue was EUR 222.7 million compared to EUR 224.7 million a year ago. Net income was EUR 21.6 million compared to EUR 19.6 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ALSS
Gross margin TTM 21.76%
Operating margin TTM 6.5%
Net Profit margin TTM 5.91%
Return on Investment TTM 3.48%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 220.85 176.78 167.50 191.79
Gross Profit 63.77 44.06 23.05 35.88
Operating Income 33.16 22.94 -7.98 3.55
Net Income 21.56 14.57 0.25 8.36
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ALSS
Quick Ratio MRQ 1.59
Current Ratio MRQ 2.17
LT Debt to Equity MRQ 117.82%
Total Debt to Equity MRQ 146.63%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 1,256.22 1,314.95 1,269.48 1,291.10
Total Liabilities 833.40 902.59 869.39 885.28
Total Equity 422.81 412.36 400.09 405.82
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ALSS
Cash Flow/Share TTM 0.6
Revenue/Share TTM 3.69
Operating Cash Flow 21.89%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 44.99 45.86 31.26 1.07
Cash From Investing Activities -11.18 -3.58 -15.33 -6.59
Cash From Financing Activities -93.72 2.66 8.74 -23.54
Net Change in Cash -59.73 44.70 24.65 -28.51
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* In Millions of EUR (except for per share items)

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