HomeALRPF • OTCMKTS
add
Alantra Partners SA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 51.80M | 10.52% |
Operating expense | 50.40M | 4.69% |
Net income | 2.01M | 323.18% |
Net profit margin | 3.88 | 284.16% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.02% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.81M | -10.71% |
Total assets | 441.01M | -8.26% |
Total liabilities | 124.11M | 4.21% |
Total equity | 316.90M | — |
Shares outstanding | 38.23M | — |
Price to book | — | — |
Return on assets | 4.90% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.01M | 323.18% |
Cash from operations | 6.21M | -22.24% |
Cash from investing | -1.54M | -11.57% |
Cash from financing | -215.50K | 93.54% |
Net change in cash | 4.87M | 40.27% |
Free cash flow | — | — |
About
Founded
1997
Website
Employees
583