Egide S.A. (EPA:ALGID)
France · Delayed Price · Currency is EUR 0.6850
+0.0200 (3.01%)
Oct 26, 2026, 5:29 PM CET
Egide 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 | 30.96 | 31.34 | 30.01 | 36.71 | 33.86 | 14.19 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 30.96 | 31.34 | 30.01 | 36.71 | 33.86 | 14.19 | |
Revenue Growth | 2.66% | 4.44% | -18.26% | 8.43% | 138.57% | -52.65% |
Cost of Revenue | 10.94 | 11.62 | 10.38 | 14.97 | 15.13 | 4.87 |
Gross Profit | 20.02 | 19.73 | 19.63 | 21.74 | 18.73 | 9.32 |
Selling, General & Admin | 18.72 | 19.4 | 19.5 | 22.12 | 20.26 | 8.25 |
Other Operating Expenses | -0.14 | -0.65 | -0.01 | -0.08 | 0.38 | 0.16 |
Operating Expenses | 21.34 | 21.77 | 21.64 | 24.48 | 22.57 | 9.02 |
Operating Income | -1.33 | -2.05 | -2.02 | -2.74 | -3.84 | 0.3 |
Interest Expense | -1.01 | -1.07 | -0.7 | -0.74 | -0.66 | -0.12 |
Currency Exchange Gain (Loss) | 0.49 | - | 0.03 | -0.01 | 0.06 | - |
Other Non Operating Income (Expenses) | 0.08 | - | -0.03 | -0.07 | 0.24 | -0.13 |
EBT Excluding Unusual Items | -1.76 | -3.12 | -2.71 | -3.56 | -4.2 | 0.06 |
Asset Writedown | - | - | - | - | -0.8 | 0.44 |
Other Unusual Items | -0.18 | - | 0.09 | 0.16 | - | - |
Pretax Income | -1.94 | -3.12 | -2.62 | -3.41 | -5 | 0.49 |
Income Tax Expense | -0.01 | -0.01 | -0.25 | -0.33 | 0.62 | -0.15 |
Earnings From Continuing Operations | -1.94 | -3.11 | -2.38 | -3.08 | -5.62 | 0.64 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.44 |
Net Income | -1.94 | -3.11 | -2.38 | -3.08 | -5.62 | 0.2 |
Net Income to Common | -1.94 | -3.11 | -2.38 | -3.08 | -5.62 | 0.2 |
Net Income Growth | - | - | - | - | - | -79.59% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 16 | 10 | 10 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 16 | 10 | 10 |
Shares Change | 0.92% | 0.11% | 20.55% | 57.14% | - | - |
EPS (Basic) | -0.10 | -0.16 | -0.12 | -0.19 | -0.54 | 0.02 |
EPS (Diluted) | -0.10 | -0.16 | -0.12 | -0.19 | -0.54 | 0.02 |
EPS Growth | - | - | - | - | - | -79.59% |
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 | 1.03 | 1.46 | -1.85 | 0.03 | -5.7 | 2.21 |
Free Cash Flow Per Share | 0.05 | 0.07 | -0.10 | 0.00 | -0.55 | 0.21 |
Gross Margin | 64.65% | 62.94% | 65.40% | 59.21% | 55.31% | 65.69% |
Operating Margin | -4.28% | -6.53% | -6.72% | -7.47% | -11.35% | 2.13% |
Profit Margin | -6.26% | -9.92% | -7.91% | -8.38% | -16.61% | 1.42% |
Free Cash Flow Margin | 3.32% | 4.65% | -6.17% | 0.08% | -16.82% | 15.54% |
EBITDA | 0.93 | 0.28 | -0.62 | -1.03 | -1.63 | 0.37 |
EBITDA Margin | 3.01% | 0.89% | -2.05% | -2.80% | -4.80% | 2.57% |
D&A For EBITDA | 2.26 | 2.32 | 1.4 | 1.71 | 2.22 | 0.06 |
EBIT | -1.33 | -2.05 | -2.02 | -2.74 | -3.84 | 0.3 |
EBIT Margin | -4.28% | -6.53% | -6.72% | -7.47% | -11.35% | 2.13% |
Revenue as Reported | 31.97 | 32.83 | 30.82 | 37.62 | 34.06 | 14.37 |