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Altarea SCA ALTA.PA
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Altarea SCA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €2.0B | €2.7B | €2.7B | €3.0B |
| Gross profit | €516.3M | €592.0M | €535.4M | €768.0M |
| SG&A expense | — | — | — | €49.8M |
| Operating income | €181.9M | €207.7M | -€158.2M | €280.8M |
| Interest expense | €74.8M | €96.0M | €71.4M | €47.4M |
| Income tax | -€11.7M | -€10.9M | -€114.4M | €68.3M |
| Net income | €8.4M | €6.1M | -€472.9M | €326.8M |
| EPS (diluted) | €0.37 | €0.28 | €-22.57 | €16.21 |
| Operating cash flow | €135.4M | €432.3M | €330.5M | €196.7M |
| Free cash flow | €26.5M | €400.4M | €317.5M | €187.4M |
| Cash & equivalents | €383.5M | €778.9M | €713.1M | €952.3M |
| Inventory | €907.8M | €992.2M | €1.1B | €1.2B |
| Goodwill | €235.0M | €246.2M | €235.8M | €214.7M |
| Total assets | €8.0B | €8.4B | €8.3B | €9.1B |
| Total debt | €2.6B | €2.7B | €2.7B | €2.8B |
| Total liabilities | €4.9B | €5.2B | €5.1B | €5.1B |
| Shareholders' equity | €1.6B | €1.7B | €1.7B | €2.4B |
| Share buybacks | — | €1.0M | €5.5M | €26.3M |
Growth · year-over-year · Revenue CAGR -12%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -25.5% | +2.2% | -10.4% | — |
| Net income growth | +37.7% | — | -244.7% | — |
| EPS growth | +32.1% | — | -239.3% | — |
| Free cash flow growth | -93.4% | +26.1% | +69.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.