Aquila SA (EPA:ALAQU)

France · Delayed Price · Currency is EUR

3.800

0.00 (0.00%)

Aug 10, 2026, 4:30 PM CET

Aquila Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
Revenue	29.55	30.16	31.17	30.18	7.78
Revenue Growth	-2.00%	-3.24%	3.25%	288.03%	-
Gross Profit	4.35	4.3	2.86	2.51	1.58
Operating Income	0.72	0.66	0.74	0.68	0.72
Net Income	0.65	0.64	0.6	0.5	0.51
Earnings Per Share	0.40	0.39	0.36	-	-
EPS Growth	1.60%	8.33%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
France	28.24	28.24
Export	0.29	0.29
Total	28.53	28.53

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
Cash & Investments	1.28	2.12	1.78	1.59	0.53
Total Debt	0	0	0	0	0
Net Cash (Debt)	1.28	2.12	1.78	1.58	0.53
Net Cash Growth	-39.64%	18.96%	12.48%	201.45%	-
Net Cash Per Share	0.78	1.30	1.07	-	0.48

Cash Flow & CapEx

Fiscal Year	FY 2005
Period Ending	Dec '05 Dec 31, 2005
Operating Cash Flow	0.69
Capital Expenditures	-0.24
Free Cash Flow	0.38
Free Cash Flow Growth	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
Gross Margin	14.73%	14.26%	9.16%	8.33%	20.29%
Operating Margin	2.45%	2.17%	2.38%	2.24%	9.25%
Pretax Margin	3.17%	3.09%	2.87%	2.54%	9.74%
Profit Margin	2.47%	2.11%	1.91%	1.67%	6.50%
FCF Margin	0.00%	0.00%	0.00%	0.00%	4.88%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.250	0.350	0.300	0.250
Dividend Per Share Growth	-28.57%	16.67%	20.00%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
PE Ratio	15.20	6.97	10.72	-	-
PS Ratio	0.22	0.15	0.14	0.19	-