Forsee Power S.A. (EPA:ALFOR)
France · Delayed Price · Currency is EUR 0.1220
-0.0032 (-2.56%)
At close: Nov 6, 2026
Forsee Power 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 |
Operating Revenue | 59.96 | 120.46 | 151.77 | 171.24 | 111.02 | 72.42 |
| 59.96 | 120.46 | 151.77 | 171.24 | 111.02 | 72.42 | |
Revenue Growth | -59.56% | -20.63% | -11.37% | 54.24% | 53.29% | 16.70% |
Cost of Revenue | 92.54 | 92.54 | 121.8 | 147.65 | 95.3 | 66.01 |
Gross Profit | -32.58 | 27.92 | 29.97 | 23.59 | 15.72 | 6.42 |
Selling, General & Admin | 27.97 | 27.97 | 26.81 | 29.84 | 30.09 | 26.61 |
Other Operating Expenses | -45.76 | 3.45 | 1.5 | 2.99 | 3.06 | 0.48 |
Operating Expenses | -4.35 | 44.85 | 37.32 | 42.81 | 42.23 | 31.86 |
Operating Income | -28.23 | -16.93 | -7.35 | -19.22 | -26.52 | -25.44 |
Interest Expense | -0.7 | -3.4 | -4.46 | -3.55 | -3.35 | -5.82 |
Interest & Investment Income | 0.16 | 0.16 | 0.06 | 0.23 | 0 | - |
Earnings From Equity Investments | 0.4 | 0.4 | -0.04 | 0.29 | -0.33 | - |
Currency Exchange Gain (Loss) | -2.9 | -2.9 | 1.88 | -0.01 | 0.4 | 0.65 |
Other Non Operating Income (Expenses) | 0.23 | -0.77 | 4.33 | -1.34 | 1.22 | -1.41 |
EBT Excluding Unusual Items | -31.03 | -23.43 | -5.58 | -23.61 | -28.57 | -32.02 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.02 | -0.02 | - | -0 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | - | 0.37 | - | -0.4 |
Asset Writedown | -1.56 | -1.56 | -3.48 | -4.3 | -3.6 | -0.17 |
Other Unusual Items | -3.36 | -3.36 | -1.7 | - | - | -5.37 |
Pretax Income | -35.82 | -28.22 | -10.78 | -27.55 | -32.17 | -37.96 |
Income Tax Expense | -0.19 | -0.19 | 1.3 | 0.41 | 0.4 | 0.13 |
Earnings From Continuing Operations | - | -28.02 | -12.07 | -27.96 | -32.57 | -38.1 |
Net Income to Company | - | -28.02 | -12.07 | -27.96 | -32.57 | -38.1 |
Net Income | -35.62 | -28.02 | -12.07 | -27.96 | -32.57 | -38.1 |
Net Income to Common | -35.62 | -28.02 | -12.07 | -27.96 | -32.57 | -38.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 95 | 71 | 65 | 53 | 35 |
Shares Outstanding (Diluted) | - | 95 | 71 | 65 | 53 | 35 |
Shares Change | - | 33.18% | 9.86% | 21.80% | 54.37% | 15.27% |
EPS (Basic) | - | -0.29 | -0.17 | -0.43 | -0.61 | -1.10 |
EPS (Diluted) | - | -0.29 | -0.17 | -0.43 | -0.61 | -1.10 |
EPS Growth | - | - | - | - | - | - |
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 | -10.88 | -8.82 | -10.91 | -51.9 | -33.65 | -28.19 |
Free Cash Flow Per Share | - | -0.09 | -0.15 | -0.80 | -0.63 | -0.81 |
Gross Margin | -54.35% | 23.18% | 19.75% | 13.77% | 14.16% | 8.86% |
Operating Margin | -47.09% | -14.06% | -4.85% | -11.23% | -23.88% | -35.13% |
Profit Margin | -59.41% | -23.26% | -7.96% | -16.33% | -29.34% | -52.60% |
Free Cash Flow Margin | -18.14% | -7.32% | -7.19% | -30.31% | -30.31% | -38.92% |
EBITDA | -23.3 | -11.99 | -3.47 | -15.25 | -22.9 | -23.96 |
EBITDA Margin | -38.85% | -9.96% | -2.28% | -8.91% | -20.63% | -33.09% |
D&A For EBITDA | 4.93 | 4.94 | 3.89 | 3.97 | 3.62 | 1.48 |
EBIT | -28.23 | -16.93 | -7.35 | -19.22 | -26.52 | -25.44 |
EBIT Margin | -47.08% | -14.06% | -4.85% | -11.23% | -23.88% | -35.13% |