Altheora S.A. (7Q3)
Munich
0.3720
0.00 (0.00%)
Real-time Data
06:00 AM
Day's Range
0.37200.3720
52 wk Range
0.36000.5940
Financial Statements - 7Q3 - Altheora S.A.
Revenue
34.25M▼ 7.4%
Net Income
-2.37M▼ 36.7%Net Margin -6.9%
EBITDA
791.00K▼ 54.3%
Free Cash Flow
997.00K▲ 494.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 34.25M | 36.99M | 41.33M | 35.03M | 31.97M | 25.54M |
| Cost of Goods | 14.01M | 14.75M | 17.70M | 18.11M | 14.60M | 12.16M |
| Gross Profit | 20.23M | 22.23M | 23.63M | 16.92M | 17.36M | 13.37M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -1.71M | -873K | -907K | -1.51M | -286K | 7K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -2.53M | -1.97M | -2.12M | -2.01M | -971K | -105K |
| Income Tax | -157K | -238K | -114K | -62K | -744K | -78K |
| Net Income | -2.37M | -1.74M | -2.01M | -1.69M | -228K | -314K |
| EPS Basic | -0.18 | -0.129 | -0.15 | -0.209 | -0.029 | -0.040484 |
| EPS Diluted | -0.18 | -0.129 | -0.15 | -0.209 | -0.029 | -0.040484 |
| Basic Shares Outstanding | 13.43M | 13.44M | 13.46M | 8.10M | 7.74M | 7.75M |
| Diluted Shares Outstanding | 13.43M | 13.44M | 13.46M | 8.10M | 7.74M | 7.75M |
| Ebit | -2.05M | -1.51M | -1.52M | -1.81M | -863K | 8K |
| Ebitda | 791K | 1.72M | 1.72M | 1.20M | 1.79M | 987K |
| Net Income Continuous Operations | -2.37M | -1.74M | -2.01M | -1.69M | -228K | -315K |
| Minority Interests | 0 | 0 | 0 | 0 | 0 | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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