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Boostheat SA (EPA:ALBOO)
France flag France · Delayed Price · Currency is EUR
0.6000
+0.0500 (9.09%)
Aug 11, 2026, 11:53 AM CET

Boostheat 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
--0.010.280.26-0.3
Revenue Growth
---95.49%10.44%--
Gross Profit
-0.29-0.29-1.41-4.84-5.16-7.3
Operating Income
-0.7-0.78.93-1.95-10.16-14.48
Net Income
-14.84-14.84-2.1-38.95-10.39-11.68

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
45.3745.370.180.190.453.56
Total Debt
1.861.862.121.9418.5617.25
Net Cash (Debt)
43.5143.51-1.93-1.75-18.11-13.69
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2021FY 2020FY 2019FY 2018
Period EndingDec '23 Dec '23 Dec '21 Dec '20 Dec '19 Dec '18
Operating Cash Flow
-7.41-7.41-11.49-14.97-14.93-7.74
Capital Expenditures
0.170.170.13-1.13-2.62-3.57
Free Cash Flow
-6.55-6.55-9.99-13.22-15.64-9.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---11101.90%-1716.36%-2021.12%2405.37%
Operating Margin
--70268.50%-691.37%-3979.89%4772.53%
Pretax Margin
---111536.34%-25948.44%-3700.03%4817.77%
Profit Margin
---16491.00%-13814.30%-4071.66%3850.15%
FCF Margin
--0.00%-2322.44%0.00%3293.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--2.53---