Fill Up Media S.A. (EPA:ALFUM)
France · Delayed Price · Currency is EUR 6.26
0.00 (0.00%)
Jul 13, 2026, 9:24 AM CET
Fill Up Media Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.7 | 10.23 | 8.63 | 7.68 | 6.95 |
Other Revenue | - | 0 | -0 | -0 | - |
| 16.7 | 10.23 | 8.63 | 7.68 | 6.95 | |
Revenue Growth (YoY) | 63.23% | 18.55% | 12.37% | 10.55% | 2.24% |
Cost of Revenue | 12.88 | 9.05 | 7.96 | 6.28 | 5.1 |
Gross Profit | 3.82 | 1.18 | 0.67 | 1.4 | 1.84 |
Selling, General & Admin | 1.41 | 1.93 | 1.57 | 0.99 | 0.82 |
Other Operating Expenses | 1.15 | 0.46 | 0.85 | 0.53 | 0.35 |
Operating Expenses | 4.13 | 3.29 | 3.32 | 2.16 | 1.69 |
Operating Income | -0.31 | -2.11 | -2.65 | -0.76 | 0.15 |
Interest Expense | -0.56 | -0.34 | -0.09 | -0.2 | -0.1 |
Interest & Investment Income | 0.02 | 0 | - | - | 0 |
Other Non Operating Income (Expenses) | -0.24 | -0.01 | 0.02 | 0 | 0 |
EBT Excluding Unusual Items | -1.08 | -2.45 | -2.72 | -0.95 | 0.05 |
Other Unusual Items | - | -0.2 | -0.04 | 0.02 | 0 |
Pretax Income | -1.08 | -2.65 | -2.76 | -0.93 | 0.06 |
Income Tax Expense | -0.09 | -0.12 | -0.13 | -0.1 | -0.06 |
Net Income | -0.99 | -2.53 | -2.63 | -0.83 | 0.11 |
Net Income to Common | -0.99 | -2.53 | -2.63 | -0.83 | 0.11 |
Net Income Growth | - | - | - | - | -0.39% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 |
Shares Change (YoY) | 1.22% | 5.14% | -1.07% | 25.85% | - |
EPS (Basic) | -0.33 | -0.85 | -0.93 | -0.29 | 0.05 |
EPS (Diluted) | -0.33 | -0.85 | -0.93 | -0.29 | 0.05 |
Free Cash Flow | -4.8 | -7.78 | -2.35 | -1.73 | - |
Free Cash Flow Per Share | -1.60 | -2.62 | -0.83 | -0.60 | - |
Gross Margin | 22.88% | 11.56% | 7.72% | 18.27% | 26.56% |
Operating Margin | -1.86% | -20.59% | -30.74% | -9.84% | 2.18% |
Profit Margin | -5.95% | -24.70% | -30.48% | -10.79% | 1.64% |
Free Cash Flow Margin | -28.76% | -76.03% | -27.21% | -22.47% | - |
EBITDA | 0.84 | -1.6 | -2.15 | -0.36 | 0.67 |
EBITDA Margin | 5.04% | -15.63% | -24.95% | -4.72% | 9.67% |
D&A For EBITDA | 1.15 | 0.51 | 0.5 | 0.39 | 0.52 |
EBIT | -0.31 | -2.11 | -2.65 | -0.76 | 0.15 |
EBIT Margin | -1.86% | -20.59% | -30.74% | -9.84% | 2.18% |
Revenue as Reported | 16.96 | 10.84 | 8.85 | 7.79 | 7.03 |
Advertising Expenses | 0.35 | 0.87 | 0.67 | 0.24 | 0.18 |