Egide S.A. (EPA:ALGID)
France · Delayed Price · Currency is EUR 0.9100
+0.0020 (0.22%)
Aug 24, 2026, 5:35 PM CET
Egide Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 31.34 | 31.34 | 30.01 | 36.71 | 33.86 | 14.19 |
Revenue Growth | 3.92% | 4.44% | -18.26% | 8.43% | 138.57% | -52.65% |
Gross Profit Gross Profit Growth | 19.73 | 19.73 | 19.63 | 21.74 | 18.73 | 9.32 |
Operating Income Operating Income Growth | -2.05 | -2.05 | -2.02 | -2.74 | -3.84 | 0.3 |
Net Income Net Income Growth | -3.11 | -3.11 | -2.38 | -3.08 | -5.62 | 0.2 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | -0.12 | -0.19 | -0.54 | 0.02 |
EPS Growth | - | - | - | - | - | -79.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
North America North America Growth | 13.2 | 13.2 | 13.38 | 18.54 | 16.08 |
Europe Europe Growth | 7.56 | 7.56 | 7.18 | 10.4 | 8.98 |
Asia and The Rest of The World Asia and The Rest of The World Growth | 10.59 | 10.59 | 9.45 | 7.77 | 8.8 |
Total Total Growth | 31.34 | 31.34 | 30.01 | 36.71 | 33.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1.98 | 1.98 | 1.85 | 3.2 | 1.08 | 1.59 |
Total Debt Total Debt Growth | 7.4 | 7.4 | 9.36 | 10.2 | 13.13 | 9.93 |
Net Cash (Debt) Net Cash Growth | -5.41 | -5.41 | -7.51 | -7 | -12.05 | -8.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.28 | -0.38 | -0.43 | -1.16 | -0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 1.83 | 1.83 | -1.56 | 0.43 | -4.36 | 2.77 |
Capital Expenditures CapEx Growth | -0.37 | -0.37 | -0.29 | -0.4 | -1.33 | -0.57 |
Free Cash Flow Free Cash Flow Growth | 1.46 | 1.46 | -1.85 | 0.03 | -5.7 | 2.21 |
Free Cash Flow Growth | 161.87% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 62.94% | 62.94% | 65.40% | 59.21% | 55.31% | 65.69% |
Operating Margin | -6.53% | -6.53% | -6.72% | -7.47% | -11.35% | 2.13% |
Pretax Margin | -9.94% | -9.94% | -8.73% | -9.27% | -14.77% | 3.48% |
Profit Margin | -9.92% | -9.92% | -7.91% | -8.38% | -16.61% | 1.42% |
FCF Margin | 4.65% | 4.65% | -6.17% | 0.08% | -16.82% | 15.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | - | - | - | - | - | 73.61 |
Forward PE | - | 13.40 | 13.40 | 13.40 | 21.58 | 114.40 |
P/FCF Ratio | 12.26 | 13.36 | - | 323.27 | - | 6.71 |
PS Ratio | 0.57 | 0.62 | 0.29 | 0.26 | 0.17 | 1.04 |