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E-Pango SA (EPA:ALAGO)
France flag France · Delayed Price · Currency is EUR
0.1290
+0.0010 (0.78%)
Aug 3, 2026, 2:47 PM CET

E-Pango Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.380.380.070.3823.4635.52
Revenue Growth
67.15%457.85%-82.02%-98.40%-33.96%163.42%
Gross Profit
0.380.380.23-0.264.67-5.66
Operating Income
-0.67-0.67-0.86-1.571.47-7.34
Net Income
-0.32-0.32-1.39-2.9-0.18-7.54
Earnings Per Share
-0.01-0.01-0.06-0.56-0.03-1.46
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.30.30.490.533.242.01
Total Debt
1.71.72.482.983.44.32
Net Cash (Debt)
-1.4-1.4-1.99-2.45-0.16-2.31
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.08-0.46-0.03-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.03-1.03-1.55-3.272.07-6.68
Capital Expenditures
-0.01-0.01-0.9-0.41-0.74-1.75
Free Cash Flow
-1.03-1.03-2.45-3.681.33-8.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%341.79%-69.26%19.91%-15.93%
Operating Margin
-177.84%-177.84%-1265.58%-417.57%6.28%-20.68%
Pretax Margin
-187.64%-124.36%-2277.78%-808.40%-1.30%-21.61%
Profit Margin
-221.25%-157.97%-2504.41%-846.57%-1.83%-21.99%
FCF Margin
-274.14%-274.14%-3629.93%-979.57%5.69%-23.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.957.957.957.9522.16
P/FCF Ratio
----7.15-
PS Ratio
12.2911.478.3115.290.410.60