ATRRF Dividend: Altarea SCA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ATRRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,526	2,768	2,712	3,013	3,029	3,056
Revenue Growth (YoY)	-5%	2%	-10%	-1%	-1%	-2%
Cost of Revenue	1,949	2,190	2,207	2,268	2,328	2,396
Gross Profit	576	578	504	744	701	660
Selling, General & Admin	291	311	330	375	356	332
Research & Development	--	--	--	--	--	--
Operating Expenses	358	370	662	463	445	391
Other Non Operating Income (Expenses)	-37	-35	-31	-15	-33	-35
Pretax Income	58	75	-622	492	276	-468
Income Tax Expense	-7	-10	-114	68	13	54
Net Income	-11	6	-472	326	211	-307
Net Income Growth	-97%	-101%	-245%	55%	-169%	-231.99%
Shares Outstanding (Diluted)	22.47	21.79	20.42	20.64	18.42	17.27
Shares Change (YoY)	6%	7%	-1%	12%	7%	3%
EPS (Diluted)	-0.49	0.28	-23.15	15.82	11.48	-17.8
EPS Growth	-98%	-101%	-246%	38%	-164%	-227.99%
Free Cash Flow	357	362	290	153	107	319
Free Cash Flow Per Share	15.88	16.61	14.2	7.4	5.8	18.46
Gross Margin	22.8%	20.88%	18.58%	24.69%	23.14%	21.59%
Operating Margin	8.59%	7.47%	-5.78%	9.29%	8.41%	8.8%
Profit Margin	-0.43%	0.21%	-17.4%	10.81%	6.96%	-10.04%
Free Cash Flow Margin	14.13%	13.07%	10.69%	5.07%	3.53%	10.43%
EBITDA	270	254	-31	311	302	303
EBITDA Margin	10.68%	9.17%	-1.14%	10.32%	9.97%	9.91%
D&A For EBITDA	53	47	126	31	47	34
EBIT	217	207	-157	280	255	269
EBIT Margin	8.59%	7.47%	-5.78%	9.29%	8.41%	8.8%
Effective Tax Rate	-12.06%	-13.33%	18.32%	13.82%	4.71%	-11.53%