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Alantra Partners SA (GB:0OKB)
:0OKB
UK Market
0OKB
Alantra
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Alantra (0OKB) Financial Statements

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Alantra Financial Overview

Alantra's market cap is currently €344.80M. The company's EPS TTM is €0.131; its P/E ratio is 66.87; and it has a dividend yield of 0.73%. Alantra is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 177.34M€ 239.45M€ 326.70M€ 177.86M€ 214.23M
Gross Profit€ 62.40M€ 116.10M€ 140.74M€ 83.68M€ 107.93M
Operating Income€ 220.00K€ 45.05M€ 84.25M€ 35.80M€ 42.73M
EBITDA€ 22.86M€ 58.70M€ 92.02M€ 43.12M€ 60.09M
Net Income€ 5.05M€ 40.21M€ 56.08M€ 29.03M€ 40.13M
Balance Sheet
Cash & Short-Term Investments€ 104.95M€ 134.67M€ 184.22M€ 90.25M€ 113.76M
Total Assets€ 480.72M€ 535.23M€ 570.96M€ 407.70M€ 344.47M
Total Debt€ 33.05M€ 31.80M€ 22.36M€ 13.62M€ 19.01M
Net Debt€ -70.88M€ -101.89M€ -161.39M€ -75.97M€ -76.06M
Total Liabilities€ 119.10M€ 149.12M€ 207.71M€ 112.16M€ 121.86M
Stockholders' Equity€ 282.37M€ 299.87M€ 286.53M€ 248.41M€ 212.24M
Cash Flow
Free Cash Flow€ -7.99M€ -13.20M€ 132.93M€ 26.99M€ 54.50M
Operating Cash Flow€ -2.84M€ -10.88M€ 134.51M€ 27.68M€ 56.92M
Investing Cash Flow€ 434.00K€ 1.46M€ -6.82M€ -11.03M€ -21.47M
Financing Cash Flow€ -27.76M€ -40.73M€ -33.52M€ -22.15M€ -42.65M
Currency in EUR

Alantra Earnings and Revenue History

Income Statement >

Alantra Debt to Assets

Balance Sheet >

Alantra Cash Flow

Cash Flow >

Alantra Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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