Altri SGPS (ALTRu)

4.79 +0.00 (+0.00%)
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ALTRu Financial Summary

Altri, SGPS, S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was EUR 174.4 million compared to EUR 284.1 million a year ago. Net income was EUR 0.2 million compared to EUR 48 million a year ago.For the nine months, revenue was EUR 601 million compared to EUR 805.9 million a year ago. Net income was EUR 28.2 million compared to EUR 117.6 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ALTRu
Gross margin TTM 25.15%
Operating margin TTM 11.01%
Net Profit margin TTM 39.96%
Return on Investment TTM 5.17%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 174.40 191.79 216.35 253.55
Gross Profit 30 35.88 57.10 94.56
Operating Income -1 3.55 28.07 55.35
Net Income 0.20 8.36 19.60 34.94
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ALTRu
Quick Ratio MRQ 1.02
Current Ratio MRQ 1.5
LT Debt to Equity MRQ 110.47%
Total Debt to Equity MRQ 170.43%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 1,269.50 1,291.10 1,473.47 1,498.36
Total Liabilities 869.40 885.28 865.47 888.49
Total Equity 400.10 405.82 607.99 609.87
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ALTRu
Cash Flow/Share TTM 0.53
Revenue/Share TTM 4.04
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 1.07 26.68 50.49
Cash From Investing Activities -6.59 -15.56 -7.98
Cash From Financing Activities -23.54 -12.73 -18.23
Net Change in Cash -28.51 -1.78 -234.40
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* In Millions of EUR (except for per share items)

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