YOLFTbeta
AL

Altustfi

ALI · WAR · Financial Services / Asset Management

3.85PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.85
Open3.82
Day Range3.78 – 3.85
52-Week Range2.43 – 3.98
Volume17.80K
Market Cap162.86M
P/E (TTM)11.37
Forward P/E0.00
EPS0.35
Dividend Yield0.00%
Beta0.49
50-Day Avg3.58
200-Day Avg3.21

About

ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Wioletta Blaszkowska
  • Employees37
  • Headquartersul. Pankiewicza 3, Warsaw, Poland, 00-696, Poland
  • Websitehttps://www.altustfi.pl

Leadership

  • Ms. Wioletta BlaszkowskaCFO & Member of Management Board
  • Monika LasiewickaSecretary of the Supervisory Board
  • Malgorzata BoralChief Accountant
  • Ms. Marlena BozykCompliance Officer
  • Mr. Krzysztof ChmuraCompliance Officer

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.97M88.59M90.51M239.59M335.08M370.70M287.82M121.11M65.64M57.67M41.59M54.19M49.44M55.35M
Growth (%)-+80.92%+2.16%+164.73%+39.85%+10.63%-22.36%-57.92%-45.81%-12.14%-27.88%+30.30%-8.78%+11.97%
Cost of Revenue526.09K4.21M440.05K9.78M15.10M27.19M15.14M15.69M14.31M10.38M8.36M232.00K10.64M28.27M
Gross Profit48.44M84.39M90.07M229.82M319.98M343.52M272.69M105.42M51.32M47.29M33.23M53.96M38.80M27.08M
Gross Margin98.93%95.25%99.51%95.92%95.50%92.67%94.74%87.04%78.19%82.00%79.89%99.57%78.48%48.92%
Operating Expense23.33M39.34M48.39M159.10M231.79M243.94M211.63M99.43M38.09M34.34M22.72M51.41M26.44M12.98M
Operating Income25.11M45.05M41.67M70.72M88.19M99.58M61.05M5.99M13.23M12.96M10.51M2.55M12.35M14.11M
Operating Margin51.28%50.85%46.05%29.52%26.32%26.86%21.21%4.94%20.16%22.46%25.27%4.70%24.99%25.48%
EBITDA25.86M46.33M44.53M75.45M93.20M120.46M61.50M9.43M15.40M13.22M11.69M2.89M22.58M22.20M
EBITDA Margin52.81%52.29%49.20%31.49%27.81%32.49%21.37%7.79%23.46%22.93%28.09%5.33%45.67%40.10%
Net Income20.97M37.56M36.16M61.69M74.30M99.95M49.72M1.17M8.65M8.11M6.38M9.15M15.10M14.09M
Net Income Margin42.83%42.40%39.95%25.75%22.17%26.96%17.27%0.96%13.18%14.06%15.35%16.89%30.54%25.46%
R&D---0.310.270.320.210.070.21-0.26---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%-0.00%---
Interest Expense-607.99215.195.34K5.00K12.00K19.00K209.00K191.00K176.00K72.00K229.00K546.00K208.00K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.01%0.17%0.29%0.31%0.17%0.42%1.10%0.38%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.62M78.78M220.28M315.20M306.56M219.71M178.91M173.33M130.04M137.07M142.57M161.16M175.23M190.12M
Total Liabilities11.47M26.91M16.75M35.76M171.44M43.09M23.88M20.95M19.96M17.55M16.28M25.60M22.45M21.30M
Total Equity30.11M51.87M203.53M279.44M135.13M170.57M143.29M143.37M98.71M106.82M111.87M120.00M135.10M149.20M
Cash18.86M35.56M41.80M138.66M136.48M125.55M44.52M54.95M17.94M5.85M17.02M9.99M8.51M376.00K
Total Debt---45.72K768.00K1.14M206.00K1.96M1.40M810.00K212.00K2.89M2.45M1.97M
Net Debt-18.86M-35.56M-41.80M-138.66M-136.48M-125.55M-44.52M-53.00M-16.54M-5.04M-16.81M-7.11M-6.06M1.59M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.35M39.28M30.86M54.05M91.55M93.34M55.22M17.50M-15.46M9.54M7.54M8.76M9.10M13.01M
Investing Cash Flow-4.05M-6.72M-140.37M89.38M-97.74M83.56M-63.02M-157.00K31.15M-21.09M5.62M-14.10M-9.89M-10.54M
Financing Cash Flow-7.26M-15.86M115.74M-46.57M-56.40M-187.83M-73.24M-6.91M-52.72M-539.00K-1.98M-1.69M-688.00K-481.00K
Capital Expenditure47.31K116.39K41.54K137.73K348.00K96.00K297.00K566.00K41.00K1.23M3.20M565.00K1.19M580.00K
Free Cash Flow20.30M39.17M30.82M54.05M91.20M93.24M54.93M16.93M-15.50M8.31M4.33M8.20M7.91M12.43M
Dividends Paid7.00M15.04M---68.28M68.72M---1.33M1.02M--
FCF to OCF99.77%99.70%99.87%100.00%99.62%99.90%99.46%96.77%100.27%87.14%57.50%93.55%86.92%95.54%
Dividend Paid to FCF34.47%38.41%---73.23%125.11%---30.70%12.42%--

Earnings

Report DateNov 13, 2014Dec 31, 2014May 15, 2015Aug 28, 2015Nov 11, 2015Mar 18, 2016May 5, 2016Aug 26, 2016Nov 7, 2016Mar 21, 2017May 5, 2017Aug 8, 2017Nov 13, 2017Mar 1, 2018May 7, 2018Aug 20, 2018Oct 22, 2018Feb 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------
EPS Actual0.270.210.200.190.190.480.290.310.390.410.460.560.780.390.490.360.220.010.050.040.06-0.120.010.060.070.060.060.050.060.020.020.040.080.060.110.07-0.010.090.100.090.090.080.090.060.120.06
Surprise----------------------------------------------
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------------

Key Statistics & Ratios

Market Cap162.86M
Enterprise Value-14.39M
Trailing P/E11.37
Forward P/E0.00
Price / Sales2.88
Price / Book0.96
EPS0.35
Book Value3.98
Revenue (TTM)56.55M
Gross Profit (TTM)56.26M
EBITDA12.56M
Profit Margin25.03%
Operating Margin24.44%
Return on Equity9.59%
Return on Assets3.96%
Shares Outstanding40.92M
Shares Float13.07M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.49Jun 15, 2018
20171×
1.50Jul 11, 2017