ACTIA Group S.A. (EPA:ALATI)
France · Delayed Price · Currency is EUR 3.840
-0.040 (-1.03%)
Oct 2, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 537.95 | 535.41 | 535.12 | 579.32 | 499.83 | 445.91 | |
Revenue Growth | 3.04% | 0.05% | -7.63% | 15.90% | 12.09% | 1.67% |
Cost of Revenue | 256.31 | 257.91 | 268.19 | 308.52 | 269.51 | 238.03 |
Gross Profit | 281.65 | 277.49 | 266.93 | 270.8 | 230.32 | 207.88 |
Selling, General & Admin | 237.81 | 238.25 | 244.51 | 226.42 | 193.26 | 174.47 |
Research & Development | -6.36 | -6.06 | -5.6 | -5.44 | -5 | -5.83 |
Other Operating Expenses | 5.45 | 5.79 | 6.93 | 5.71 | 4.96 | 4.05 |
Operating Expenses | 267.77 | 268.48 | 272.87 | 254 | 222.8 | 203.62 |
Operating Income | 13.88 | 9.02 | -5.94 | 16.8 | 7.52 | 4.27 |
Interest Expense | -8.25 | -8.71 | -8.88 | -7.96 | -5 | -3.76 |
Interest & Investment Income | 0.57 | 0.7 | 0.62 | 0.31 | 1.5 | 0.99 |
Earnings From Equity Investments | 0.1 | 0.13 | 0.11 | 0.09 | 0.08 | 0.1 |
Currency Exchange Gain (Loss) | 0.66 | -2.59 | 1.86 | -1.34 | 2.3 | 1.46 |
Other Non Operating Income (Expenses) | 4.17 | -4.8 | 3.83 | 1.76 | -4.21 | 6.55 |
EBT Excluding Unusual Items | 11.12 | -6.25 | -8.4 | 9.65 | 2.18 | 9.6 |
Impairment of Goodwill | - | - | -1.74 | - | - | - |
Asset Writedown | - | - | -0.93 | - | - | - |
Other Unusual Items | 0.95 | 0.95 | 39.01 | -0.08 | - | - |
Pretax Income | 12.07 | -5.31 | 27.94 | 9.57 | 2.18 | 9.6 |
Income Tax Expense | 4.51 | 0.45 | 9.74 | 0.89 | 0.4 | -0.43 |
Earnings From Continuing Operations | 7.56 | -5.76 | 18.21 | 8.68 | 1.78 | 10.03 |
Earnings From Discontinued Operations | - | - | - | -0.44 | 18.84 | -16.1 |
Net Income to Company | 7.56 | -5.76 | 18.21 | 8.24 | 20.62 | -6.07 |
Minority Interest in Earnings | 0.49 | 0.64 | -4.27 | -0.72 | -0.67 | -0.31 |
Net Income | 8.05 | -5.11 | 13.93 | 7.52 | 19.95 | -6.38 |
Net Income to Common | 8.05 | -5.11 | 13.93 | 7.52 | 19.95 | -6.38 |
Net Income Growth | - | - | 85.37% | -62.33% | - | - |
Shares Outstanding (Basic) | 23 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 23 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 12.25% | - | - | - | - | - |
EPS (Basic) | 0.36 | -0.25 | 0.69 | 0.37 | 0.99 | -0.32 |
EPS (Diluted) | 0.36 | -0.25 | 0.69 | 0.37 | 0.99 | -0.32 |
EPS Growth | - | - | 84.50% | -62.12% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.87 | 43.12 | 28.21 | 40.99 | -35.03 | -3.9 |
Free Cash Flow Per Share | 0.96 | 2.15 | 1.40 | 2.04 | -1.74 | -0.19 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 52.35% | 51.83% | 49.88% | 46.74% | 46.08% | 46.62% |
Operating Margin | 2.58% | 1.68% | -1.11% | 2.90% | 1.50% | 0.96% |
Profit Margin | 1.50% | -0.95% | 2.60% | 1.30% | 3.99% | -1.43% |
Free Cash Flow Margin | 4.07% | 8.05% | 5.27% | 7.08% | -7.01% | -0.88% |
EBITDA | 25.13 | 19.9 | 11.56 | 28.69 | 18.76 | 14.71 |
EBITDA Margin | 4.67% | 3.72% | 2.16% | 4.95% | 3.75% | 3.30% |
D&A For EBITDA | 11.26 | 10.89 | 17.49 | 11.89 | 11.23 | 10.44 |
EBIT | 13.88 | 9.02 | -5.94 | 16.8 | 7.52 | 4.27 |
EBIT Margin | 2.58% | 1.68% | -1.11% | 2.90% | 1.50% | 0.96% |
Effective Tax Rate | 37.39% | - | 34.84% | 9.33% | 18.29% | - |