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ACTIA Group S.A.
ALATI.PA•EURONEXT
Consumer CyclicalAuto - Parts
€3.22
€0.00(0.00%)
ACTIA Group S.A. (ALATI.PA) Financial Performance & Statements
Review ACTIA Group S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.63%
↓ 7.63%
Operating Income Growth
-126.66%
↓ 126.66%
Net Income Growth
142.15%
↑ 142.15%
Operating Cash Flow Growth
0.00%
Operating Margin
-48.47%
↓ 48.47%
Gross Margin
25.14%
↑ 25.14%
Net Profit Margin
3.34%
↑ 3.34%
ROE
12.55%
↑ 12.55%
ROIC
-90.18%
↓ 90.18%
ACTIA Group S.A. (ALATI.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ACTIA Group S.A. stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $255.63M | $279.47M | $290.61M | $145.31M |
| Cost of Revenue | $255.63M | $144.97M | $8000.00 | $75.95M |
| Gross Profit | $0.00 | $134.51M | $290.60M | $69.37M |
| Gross Profit Ratio | $0.00 | $0.48 | $1.00 | $0.48 |
| R&D Expenses | $0.00 | $39.80M | $19.42M | $5.91M |
| SG&A Expenses | $0.00 | $119.44M | $58.53M | $58.53M |
| Operating Expenses | $536.56M | $112.93M | $560.89M | $65.60M |
| Total Costs & Expenses | -$536.56M | $257.89M | $560.89M | $141.55M |
| Interest Income | $0.00 | $0.00 | $0.00 | $2.22M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $13.44M | $14.34M | $2.44M |
| EBITDA | -$337.00M | $34.15M | $18.99M | $6.49M |
| EBITDA Ratio | -$1.32 | $0.12 | $1.00 | $0.04 |
| Operating Income | -$280.93M | $21.58M | -$270.28M | $4.06M |
| Operating Income Ratio | -$1.10 | $0.08 | -$0.93 | $0.03 |
| Other Income/Expenses (Net) | $280.93M | -$2.49M | -$3.67M | -$2.36M |
| Income Before Tax | $0.00 | $19.09M | $1.70M | $1.70M |
| Income Before Tax Ratio | $0.00 | $0.07 | $0.006 | $0.01 |
| Income Tax Expense | $0.00 | $6.54M | -$6.49M | $1.51M |
| Net Income | $5.65M | $12.20M | $6.49M | $3.05M |
| Net Income Ratio | $0.02 | $0.04 | $0.02 | $0.02 |
| EPS | $0.30 | $0.61 | $0.33 | $0.15 |
| Diluted EPS | $0.30 | $0.61 | $0.33 | $0.15 |
| Weighted Avg Shares Outstanding | $18.93M | $19.99M | $19.68M | $20.36M |
| Weighted Avg Shares Outstanding (Diluted) | $18.93M | $19.99M | $19.68M | $20.36M |
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