Bluelinea Société Anonyme (EPA:ALBLU)
France flag France · Delayed Price · Currency is EUR
0.2200
0.00 (0.00%)
Jul 31, 2026, 10:05 AM CET

Bluelinea Société Anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.7310.739.819.8910.467.55
Revenue Growth
-0.34%9.38%-0.85%-5.45%38.64%8.86%
Gross Profit
5.615.615.624.95.652.63
Operating Income
-1.32-1.32-1.19-1.61-0.84-3.22
Net Income
-1.51-1.51-1.27-1.62-1.54-3.3
Earnings Per Share
-0.08-0.08-0.10-0.13-0.13-0.77
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.820.820.581.014.570.77
Total Debt
4.824.826.976.166.857.58
Net Cash (Debt)
-4-4-6.39-5.15-2.28-6.81
Net Cash Growth
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Net Cash Per Share
-0.22-0.22-0.52-0.42-0.19-1.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.76-0.760.86-0.64-1.01-0.57
Capital Expenditures
-0.98-0.98-2.01-2.98-1.68-0.84
Free Cash Flow
-1.74-1.74-1.15-3.62-2.69-1.41
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.30%52.30%57.29%49.57%53.97%34.84%
Operating Margin
-12.34%-12.34%-12.11%-16.30%-8.04%-42.73%
Pretax Margin
-14.49%-14.49%-14.32%-18.49%-10.00%-46.79%
Profit Margin
-6.58%-14.05%-12.95%-16.37%-14.76%-43.78%
FCF Margin
-16.21%-16.21%-11.70%-36.60%-25.72%-18.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-41.4741.4741.4741.4741.47
PS Ratio
0.360.841.251.611.741.17