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Equibles

ALTR · ALTRI, S.G.P.S., S.A. · Financials

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4.4500 EUR -0.1500 (-3.26%) At close · Oct 5
Rebalance outlook locked
Market Cap
969.25M EUR
Shares
205.13M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
21.38M -80.1%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
52.54M -79.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 45.69M 60.66M 66.95M 64.07M 63.99M 62.21M
EUR 43.02M 40.58M 38.21M 45.55M 22.08M 26.45M
EUR 24.31M 137.81M 46.95M — — —
EUR 3.75M 31.3M 4.96M 54.87M 26.52M -11.16M
EUR 21.38M 107.2M 42.79M 436.18M 134.67M 34.97M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 388.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 20,762,029 ESEF Annual Report filed 2026-05-04
Noncurrent lease liabilities 2025-12-31 EUR 69,629,725 ESEF Annual Report filed 2026-05-04
Other current borrowings 2025-12-31 EUR 103,302,679 ESEF Annual Report filed 2026-05-04
Other noncurrent borrowings 2025-12-31 EUR 427,906,557 ESEF Annual Report filed 2026-05-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.