Skip to main content
logo
Fill Up Media S.A. (EPA:ALFUM)
France flag France · Delayed Price · Currency is EUR
6.00
-0.18 (-2.91%)
Aug 3, 2026, 9:15 AM CET

Fill Up Media 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
16.716.710.238.637.686.95
Revenue Growth
26.56%63.23%18.55%12.37%10.55%2.24%
Gross Profit
3.823.821.180.671.41.84
Operating Income
-0.31-0.31-2.11-2.65-0.760.15
Net Income
-0.99-0.99-2.53-2.63-0.830.11
Earnings Per Share
-0.33-0.33-0.85-0.93-0.290.05
EPS Growth
------

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
1.21.23.224.874.690.2
Total Debt
11.6111.618.644.471.912.81
Net Cash (Debt)
-10.41-10.41-5.410.42.78-2.61
Net Cash Growth
----85.65%--
Net Cash Per Share
-3.46-3.46-1.820.140.97-1.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.750.75-2.8-0.86-0.03-
Capital Expenditures
-5.56-5.56-4.98-1.49-1.7-
Free Cash Flow
-4.8-4.8-7.78-2.35-1.73-
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
22.88%22.88%11.56%7.72%18.27%26.56%
Operating Margin
-1.86%-1.86%-20.59%-30.74%-9.84%2.18%
Pretax Margin
-6.48%-6.48%-25.93%-32.00%-12.12%0.81%
Profit Margin
-5.95%-5.95%-24.70%-30.48%-10.79%1.64%
FCF Margin
-28.76%-28.76%-76.03%-27.21%-22.47%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
9.945.6970.56---
PS Ratio
1.101.201.852.463.35-