Published financial brief
3603B
ALTUS GROUP LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 561.2 | 625.6 | 736 | 773 | 520.2 |
| Cost of goods soldUSD millions | 461.3 | 520.7 | 612.1 | 652.4 | 436.3 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 41.6 | 46.6 | 59.5 | 57.9 | 44 |
| Net incomeUSD millions | 27 | 25.7 | -0.9 | 10.2 | -0.8 |
| Operating profit (EBIT)USD millions | 58.3 | 58.3 | 64.3 | 62.7 | 39.8 |
| Income taxesUSD millions | 10.5 | 8.6 | 4.8 | 12.1 | -9.7 |
| Short-term debtUSD millions | 11.7 | 13.9 | 14.9 | 14.3 | 11 |
| Long-term debtUSD millions | 174.3 | 344.2 | 363.3 | 341.2 | 308.6 |
| Cash and equivalentsUSD millions | 69.6 | 51.3 | 55.3 | 41.9 | 41.9 |
| ReceivablesUSD millions | 180.1 | 202.3 | 232.9 | 227.2 | 117.2 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 7.6 | 10.6 | 7.3 | 17.5 | 15 |
| Net property, plant and equipmentUSD millions | 72.1 | 81.6 | 60.5 | 45.1 | 32.6 |
| Capital expenditureUSD millions | 3.6 | 6 | 5.4 | 4.8 | 1.4 |
| Operating cash flowUSD millions | 72.3 | 56.3 | 77.1 | 71.4 | 79.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 78.9 | 98.4 | 97 | 93.6 | 87.9 |
| EBITDAUSD millions | 99.9 | 104.9 | 123.8 | 120.7 | 83.8 |
| Working capitalUSD millions | 115.4 | 73.8 | 80 | 84.3 | 194.9 |
| Working capital requirementUSD millions | 172.5 | 191.7 | 225.5 | 209.6 | 102.3 |
| Total debtUSD millions | 186 | 358.1 | 378.1 | 355.6 | 319.7 |
| Free cash flowUSD millions | 68.7 | 50.3 | 71.7 | 66.6 | 78.5 |
| Unlevered free cash flowUSD millions | 69.6 | 65 | 20.3 | 97.7 | 153 |
| Returns and ratios | |||||
| ROICratio | 5% | 2.9% | 0% | 1.9% | 0.3% |
| Pre-tax ROICratio | 6.9% | 3.9% | 4.1% | 4.1% | 3.4% |
| Effective tax rateratio | 28.1% | 25.2% | 100% | 54.2% | 92.4% |
| Revenue growthratio | -1.1% | 11.5% | 17.6% | 5% | -32.7% |
| EBIT / Revenueratio | 10.4% | 9.3% | 8.7% | 8.1% | 7.7% |
| Revenue / Invested capitalmultiple | 0.66× | 0.42× | 0.47× | 0.5× | 0.45× |
| Cogs Over Revenuesratio | 82.2% | 83.2% | 83.2% | 84.4% | 83.9% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 7.4% | 7.4% | 8.1% | 7.5% | 8.5% |
| Nfa Over Revenuesratio | 12.8% | 13% | 8.2% | 5.8% | 6.3% |
| Wcr Over Revenuesratio | 30.7% | 30.6% | 30.6% | 27.1% | 19.7% |
| Debt Over Ebitdamultiple | 1.86× | 3.41× | 3.05× | 2.95× | 3.81× |
| St Debt Over Cashmultiple | 0.17× | 0.27× | 0.27× | 0.34× | 0.26× |
| Interest Over Ebitdamultiple | 0.07× | 0.06× | 0.06× | 0.21× | 0.24× |
| Interest Over Nocf Nicfmultiple | 0.1× | 0.13× | 0.11× | 0.38× | 0.25× |
| Nsf Over Wcrmultiple | -0.34× | -0.19× | -0.18× | -0.13× | -0.3× |
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3603B · annualSnapshot a7719a03
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