Tatatu S.p.A (ALTTU) | Financial Analysis & Statements
Tatatu S.p.A. | Large-cap | Technology
Tatatu S.p.A. | Large-cap | Technology
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
76.3M
Gross Profit
75.7M
99.18%
Operating Income
-21.3M
-27.89%
Net Income
-24.4M
-31.98%
Balance Sheet Metrics
Total Assets
87.8M
Total Liabilities
48.7M
Shareholders Equity
39.0M
Debt to Equity
1.25
Cash Flow Metrics
Operating Cash Flow
36.7B
Free Cash Flow
-8.0B
Revenue & Profitability Trend
Tatatu S.p.A Income Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 76.3M | 112.1M | 47.2M | 24.6M |
| Cost of Goods Sold | 627.0K | -98.0K | 6.7M | 177.0K |
| Gross Profit | 75.7M | 112.2M | 40.5M | 24.4M |
| Operating Expenses | 15.3M | 10.5M | 310.0K | 430.0K |
| Operating Income | -21.3M | 30.0K | 1.0M | -29.0K |
| Pre-tax Income | -23.6M | -7.2M | 1.0M | -19.0K |
| Income Tax | 760.0K | 1.9M | -281.0K | 469.0K |
| Net Income | -24.4M | -9.0M | 1.3M | -488.0K |
| EPS (Diluted) | - | -€0.01 | €0.00 | €0.00 |
Income Statement Trend
Tatatu S.p.A Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 23.7M | 89.0M | 23.6M | 22.5M | 8.9M |
| Non-Current Assets | 64.1M | 68.7M | 14.2M | 11.9M | 285.0K |
| Total Assets | 87.8M | 157.7M | 37.8M | 34.4M | 9.2M |
| Liabilities | |||||
| Current Liabilities | 23.3M | 100.3M | 25.3M | 23.0M | 163.0K |
| Non-Current Liabilities | 25.4M | 27.4M | 3.4M | 3.9M | - |
| Total Liabilities | 48.7M | 127.7M | 28.7M | 26.9M | 163.0K |
| Equity | |||||
| Total Shareholders Equity | 39.0M | 30.0M | 9.1M | 7.5M | -32.5M |
Balance Sheet Composition
Tatatu S.p.A Cash Flow Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -24.4B | -9.0M | 1.3M | -488.0K |
| Operating Cash Flow | 36.7B | -71.4M | -39.6M | -23.0M |
| Investing Activities | ||||
| Capital Expenditures | -1.5B | -446.0K | 0 | 0 |
| Investing Cash Flow | -1.3B | -1.4M | 0 | 0 |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 5.8B | 19.3M | 2.5M | -21.0K |
| Free Cash Flow | -8.0B | -14.0M | -1.8M | 72.0K |
Cash Flow Trend
Tatatu S.p.A Key Financial Ratios
Valuation Ratios
Price to Book
95.61
Price to Sales
53.24
Profitability Ratios
Profit Margin
-28.68%
Operating Margin
-101.15%
Return on Equity
-70.67%
Return on Assets
-12.08%
Financial Health
Current Ratio
1.02
Debt to Equity
70.64
Beta
0.16
Per Share Data
EPS (TTM)
-€0.01
Book Value per Share
€0.06
Revenue per Share
€0.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alttu | 4.5B | - | 95.61 | -70.67% | -28.68% | 70.64 |
| Vusion | 4.4B | 31.52 | 17.86 | -11.09% | -2.91% | 62.61 |
| Planisware S.A | 1.8B | 44.55 | 8.97 | 23.83% | 23.29% | 8.75 |
| 74SOFTWARE | 1.1B | 26.46 | 2.08 | 8.93% | 8.48% | 65.01 |
| Automatic Data | 10.3B | 30.29 | 2.34 | 9.55% | 5.55% | 194.36 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.