ACTIA Group S.A. (EPA:ALATI)
France · Delayed Price · Currency is EUR 3.910
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET
ACTIA Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 535.41 | 535.12 | 579.32 | 499.83 | 445.91 | |
Revenue Growth | 0.05% | -7.63% | 15.90% | 12.09% | 1.67% |
Cost of Revenue | 257.91 | 268.19 | 308.52 | 269.51 | 238.03 |
Gross Profit | 277.49 | 266.93 | 270.8 | 230.32 | 207.88 |
Selling, General & Admin | 238.25 | 244.51 | 226.42 | 193.26 | 174.47 |
Depreciation & Amortization Expenses | 30.5 | 27.03 | 27.3 | 29.59 | 30.92 |
Research & Development | -6.06 | -5.6 | -5.44 | -5 | -5.83 |
Other Operating Expenses | 2.26 | -27.55 | 4.45 | 7.26 | 5.52 |
Total Operating Expenses | 264.94 | 238.39 | 252.73 | 225.1 | 205.08 |
Operating Income | 7.38 | 32.26 | 15.38 | 9.82 | 5.73 |
Interest Income | 0.18 | 0.12 | 0.1 | 0.09 | 0.11 |
Interest Expense | -8.71 | -8.88 | -7.96 | -5 | -3.76 |
Other Non-Operating Income (Expense) | -4.15 | 4.44 | 2.06 | -2.73 | 7.52 |
Total Non-Operating Income (Expense) | -12.68 | -4.32 | -5.81 | -7.64 | 3.87 |
Pretax Income | -5.31 | 27.94 | 9.58 | 2.18 | 9.6 |
Provision for Income Taxes | 0.45 | 9.74 | 0.89 | 0.4 | -0.43 |
Net Income | -5.76 | 18.21 | 8.24 | 20.62 | -6.07 |
Minority Interest in Earnings | -0.64 | 4.27 | 0.72 | 0.67 | 0.31 |
Earnings From Discontinued Operations | 0 | 0 | -0.44 | 18.84 | -16.1 |
Net Income to Common | -5.11 | 13.93 | 7.07 | 38.79 | -22.48 |
Net Income Growth | - | 96.95% | -81.76% | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.25 | 0.69 | 0.37 | 0.99 | -0.32 |
EPS (Diluted) | -0.25 | 0.69 | 0.37 | 0.99 | -0.32 |
EPS Growth | - | 86.49% | -62.63% | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.12 | 28.21 | 40.99 | -35.03 | -3.9 |
Free Cash Flow Growth | 52.88% | -31.19% | - | - | - |
Free Cash Flow Per Share | 2.15 | 1.40 | 2.04 | -1.74 | -0.19 |
Dividends Per Share | 0.120 | 0.120 | 0.120 | 0.120 | - |
Dividend Growth | 0% | 0% | 0% | - | - |
Gross Margin | 51.83% | 49.88% | 46.74% | 46.08% | 46.62% |
Operating Margin | 1.38% | 6.03% | 2.65% | 1.97% | 1.28% |
Profit Margin | -1.08% | 3.40% | 1.42% | 4.12% | -1.36% |
FCF Margin | 8.05% | 5.27% | 7.08% | -7.01% | -0.88% |
EBITDA | 38.37 | 67 | 36.74 | 45.44 | 39.56 |
EBITDA Margin | 7.17% | 12.52% | 6.34% | 9.09% | 8.87% |
EBIT | 7.38 | 32.26 | 15.38 | 9.82 | 5.73 |
EBIT Margin | 1.38% | 6.03% | 2.65% | 1.97% | 1.28% |
Effective Tax Rate | -8.52% | 34.84% | 9.33% | 18.30% | -4.48% |