Antin Infrastructure (ANTIN) | Financial Analysis & Statements
Antin Infrastructure Partners S.A. | Large-cap | Financial Services
Antin Infrastructure Partners S.A. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
318.4M
Gross Profit
239.2M
75.13%
Operating Income
171.8M
53.96%
Net Income
132.1M
41.48%
Balance Sheet Metrics
Total Assets
650.0M
Total Liabilities
150.3M
Shareholders Equity
499.7M
Debt to Equity
0.30
Cash Flow Metrics
Operating Cash Flow
65.1M
Free Cash Flow
120.0M
Revenue & Profitability Trend
Antin Infrastructure Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 318.4M | 282.9M | 214.2M | 180.6M | 179.6M |
| Cost of Goods Sold | 79.2M | 64.2M | 53.9M | 37.5M | 27.7M |
| Gross Profit | 239.2M | 218.7M | 160.3M | 143.1M | 152.0M |
| Operating Expenses | 31.4M | 25.5M | 26.1M | 41.0M | 12.1M |
| Operating Income | 171.8M | 98.3M | 7.5M | 51.2M | 124.4M |
| Pre-tax Income | 180.5M | 105.3M | 5.5M | 48.4M | 122.8M |
| Income Tax | 48.4M | 30.5M | 22.3M | 16.0M | 30.0M |
| Net Income | 132.1M | 74.8M | -16.8M | 32.4M | 92.7M |
| EPS (Diluted) | - | €0.42 | -€0.10 | €0.20 | €0.54 |
Income Statement Trend
Antin Infrastructure Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 456.8M | 476.7M | 468.4M | 421.9M | 58.2M |
| Non-Current Assets | 193.3M | 140.9M | 128.4M | 96.9M | 61.9M |
| Total Assets | 650.0M | 617.7M | 596.8M | 518.8M | 120.1M |
| Liabilities | |||||
| Current Liabilities | 73.3M | 66.0M | 63.1M | 33.2M | 29.3M |
| Non-Current Liabilities | 77.1M | 54.1M | 60.2M | 37.8M | 53.0M |
| Total Liabilities | 150.3M | 120.2M | 123.3M | 71.0M | 82.2M |
| Equity | |||||
| Total Shareholders Equity | 499.7M | 497.5M | 473.5M | 447.7M | 37.9M |
Balance Sheet Composition
Antin Infrastructure Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 132.1M | 74.8M | -16.8M | 32.4M | 92.7M |
| Operating Cash Flow | 65.1M | 78.2M | 69.1M | 52.6M | 71.4M |
| Investing Activities | |||||
| Capital Expenditures | -5.6M | -5.2M | -15.4M | -5.2M | -85.0K |
| Investing Cash Flow | -36.9M | -17.8M | -23.9M | -12.7M | -16.8M |
| Financing Activities | |||||
| Dividends Paid | -130.5M | -106.1M | -43.6M | -54.8M | -86.7M |
| Financing Cash Flow | -117.2M | -99.6M | -44.8M | 323.3M | -59.8M |
| Free Cash Flow | 120.0M | 120.5M | 88.5M | 66.8M | 77.7M |
Cash Flow Trend
Antin Infrastructure Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.84
Forward P/E
15.69
Price to Book
3.93
Price to Sales
6.16
PEG Ratio
15.69
Profitability Ratios
Profit Margin
41.48%
Operating Margin
55.68%
Return on Equity
26.49%
Return on Assets
16.91%
Financial Health
Current Ratio
6.23
Debt to Equity
15.46
Beta
1.51
Per Share Data
EPS (TTM)
€0.74
Book Value per Share
€2.80
Revenue per Share
€1.78
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| antin | 2.0B | 14.84 | 3.93 | 26.49% | 41.48% | 15.46 |
| Financière Moncey | 2.2B | 234.00 | 1.05 | 0.47% | 68.79% | 0.00 |
| Peugeot Invest S.A | 1.8B | 12.33 | 0.39 | 3.70% | 58.49% | 13.41 |
| M6-Metropole | 1.6B | 9.21 | 1.19 | 12.85% | 13.17% | 7.68 |
| Neurones S.A | 1.1B | 20.65 | 2.86 | 14.95% | 6.49% | 9.63 |
| Altamir SCA | 1.0B | 56.08 | - | 1.47% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.