ALTRI, S.G.P.S., S.A. financials
ALTRI, S.G.P.S., S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
213800AKSTYRLHY3X497 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | €439.4M | €321.4M |
| Other income | €14.3M | €8.2M |
| Employee benefits expense | €50.3M | €43.2M |
| Depreciation & amortisation | €64.1M | €64.0M |
| Finance costs | €45.5M | €22.1M |
| Income tax expense | €54.9M | €26.5M |
| Profit for the year | €436.2M | €134.7M |
| Total comprehensive income | €497.2M | €103.4M |
| Cash flow statement | ||
| Net cash from operating activities | €176.8M | €261.1M |
| Net cash from investing activities | -€39.8M | -€259.5M |
| Purchase of PP&E (capex) | €45.3M | €41.0M |
| Purchase of intangibles | €0 | €24.1M |
| Net cash from financing activities | -€161.4M | €242.4M |
| Dividends paid | €79.1M | €71.8M |
| Proceeds from borrowings | €275.0M | €921.3M |
| Repayments of borrowings | €317.5M | €778.1M |
| Lease liability payments | €14.7M | €13.9M |
| Net change in cash | -€24.4M | €244.0M |
| Balance sheet | ||
| Total assets | €1.50B | €2.29B |
| Non-current assets | €803.7M | €798.6M |
| Property, plant & equipment | €336.6M | €341.8M |
| Intangible assets & goodwill | €265.6M | €265.6M |
| Inventories | €112.9M | €82.8M |
| Cash & equivalents | €233.6M | €238.9M |
| Total equity | €609.9M | €723.2M |
| — attributable to owners | €607.7M | €542.1M |
| Non-controlling interests | €2.2M | €181.1M |
| Non-current liabilities | €573.2M | €570.1M |
| Lease liabilities (non-current) | €64.9M | €62.9M |
| Current liabilities | €315.3M | €347.3M |
| Lease liabilities (current) | €17.4M | €17.1M |
| Deferred tax liabilities | €38.9M | €32.2M |
| Derived metrics | ||
| Free cash flow | €131.5M | €220.1M |
| Return on equity | 71.5% | 18.6% |
| Cash conversion ratio | 0.41× | 1.94× |
| Capex coverage | 3.90× | 6.37× |
| Other reported items | ||
| Amount Recognised In Other Comprehensive Income and Accumulated In Equity Relating To Noncurrent Assets Or Disposal Groups Held For Sale | €23.6M | -€7.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.74 | €0.60 |
| Basic Earnings Loss Per Share From Discontinued Operations | €1.34 | €0.02 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €19.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €214.6M | €497.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €176.4M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | -€431.9K | €0 |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €164.1M | €118.2M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €26.7M | -€10.9M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €306.8M | -€3.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €514.0M | €451.8M |
| Current Contract Liabilities | €9.1M | €5.3M |
| Current Derivative Financial Assets | €9.2M | €1.1M |
| Current Derivative Financial Liabilities | €4.7M | €3.1M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | €7.0M | €7.7M |
| Current Tax Assets | €3.1M | €3.4M |
| Current Tax Liabilities Current | €23.0M | €21.0M |
| Deferred Tax Assets | €13.0M | €16.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.74 | €0.60 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €1.34 | €0.02 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €51.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.25 | — |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners of Parent | €79.1M | €71.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €89.0K | €95.6K |
| Equity and Liabilities | €1.50B | €2.29B |
| Finance Income | €12.2M | €8.6M |
| Gains Losses On Change In Fair Value Estimates of Biological Assets For Current Period | €3.6M | -€37.5K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €295.3K | €115.4K |
| Income Taxes Paid Refund Classified As Operating Activities | €45.1M | -€9.4M |
| Increase Decrease Through Acquisition of Subsidiary | €781.4K | €7.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.7M | €41.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €383 | €0 |
| Inflows of Cash From Investing Activities | €6.5M | €1.9M |
| Intangible Assets Other Than Goodwill | €409.6K | €367.3K |
| Interest Paid Classified As Financing Activities | €10.2M | €23.0M |
| Interest Received Classified As Investing Activities | €582.1K | €81.0K |
| Investment Accounted For Using Equity Method | €1.7M | €758.7K |
| Investment Property Completed | €24.2K | €24.2K |
| Investments Other Than Investments Accounted For Using Equity Method | €361.0K | €317.0K |
| Issued Capital | €25.6M | €25.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €652.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | €180.6M | €1.04B |
| Noncurrent Biological Assets | €109.1M | €105.6M |
| Noncurrent Derivative Financial Assets | €6.5M | €163.6K |
| Noncurrent Derivative Financial Liabilities | €0 | €540.4K |
| Noncurrent Government Grants | €3.4M | €6.7M |
| Noncurrent Portion of Other Noncurrent Borrowings | €433.8M | €458.2M |
| Noncurrent Provisions For Employee Benefits | €793.0K | €3.3M |
| Noncurrent Value Added Tax Receivables | €1.8M | €3.2M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €900.0K | €571.6K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | €61.0M | -€31.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.3M | €515.6K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €23.6M | €0 |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €82.5M | €97.9M |
| Other Current Payables | €25.6M | €16.6M |
| Other Current Receivables | €13.6M | €17.4M |
| Other Expense By Nature | €21.2M | €3.3M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€12.8M | -€1.4M |
| Other Longterm Provisions | €4.7M | €4.1M |
| Outflows of Cash From Investing Activities | €46.2M | €261.4M |
| Payments To and On Behalf of Employees | €37.0M | €37.2M |
| Payments To Suppliers For Goods and Services | €805.0M | €647.9M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €141.9M |
| Proceeds From Contributions of Noncontrolling Interests | €2.6M | €41.2M |
| Proceeds From Government Grants Classified As Investing Activities | €2.0M | €1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €856.1K | €760.2K |
| Profit Loss From Continuing Operations | €152.1M | €123.7M |
| Profit Loss From Discontinued Operations | €284.1M | €11.0M |
| Receipts From Sales of Goods and Rendering of Services | €1.08B | €938.2M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€37.1M | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€496.3K | €0 |
| Reserve of Cash Flow Hedges | €8.2M | -€2.4M |
| Retained Earnings Profit Loss For Reporting Period | €427.9M | €127.6M |
| Revenue From Rendering of Services | €7.0M | €9.5M |
| Revenue From Sale of Goods | €1.04B | €775.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €68.6M | €64.0M |
| Services Expense | €254.7M | €201.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.1M | €3.1K |
| Statutory Reserve | €5.1M | €5.1M |
| Trade and Other Current Payables To Trade Suppliers | €108.7M | €127.9M |
| Trade Receivables | €134.6M | €100.5M |
Methodology
Every line item above is a fact tagged in ALTRI, S.G.P.S., S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.