OTC · Financial Statements

Alpha Services and Holdings S.A. (ALBKF) Financial Statements

$3.60 OTC: ALBKF Market Cap $8.32B

Alpha Services and Holdings S.A. most recently reported annual revenue of $1.8B, net profit of $654.0M. Revenue declined at an average annual rate of 5.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$2.6B$-1.8B$2.3B$1.7B$1.8B
Operating Profit$114.0M$-2.8B$691.0M$886.0M$1.0B
Net Profit$104.0M$-2.9B$368.0M$611.0M$654.0M
EPS$0.07$-1.50$0.16$0.26$0.28
Op Margin4.4%156.0%30.4%53.4%56.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$70.1B$73.4B$78.0B$73.7B$72.1B
Total Liabilities$61.7B$67.3B$71.7B$66.3B$63.9B
Cash$9.0B$13.6B$14.4B$4.8B$3.3B
Borrowings$2.0B$3.2B$3.5B$3.4B$3.7B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$5.6B$3.7B$3.0B$-5.4B$-810.0M
Investing Cash Flow$-1.2B$-697.0M$-3.1B$-3.0B$-1.1B
Financing Cash Flow$-60.0M$-125.0M$-128.0M$325.0M$2.6B
Net Cash Flow$4.6B$4.9B$447.0M$-7.7B$-1.4B
Free Cash Flow$5.4B$3.8B$2.9B$-5.5B$-963.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.