Grolleau Société Anonyme (EPA:ALGRO)
France · Delayed Price · Currency is EUR 2.740
+0.020 (0.74%)
Jan 30, 2026, 3:16 PM CET
Grolleau Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 36.43 | 39.88 | 34.69 | 34.06 | 31.28 | 22.35 |
Other Revenue | 0.84 | 0.56 | 0.47 | 0 | 0 | 0 |
| 37.27 | 40.45 | 35.17 | 34.06 | 31.28 | 22.35 | |
Revenue Growth (YoY) | 24.03% | 15.02% | 3.24% | 8.91% | 39.94% | -33.73% |
Cost of Revenue | 17.44 | 19.02 | 16.61 | 23.02 | 20.56 | 14.04 |
Gross Profit | 19.84 | 21.43 | 18.56 | 11.04 | 10.71 | 8.31 |
Selling, General & Admin | 18.15 | 19.86 | 17.32 | 9.99 | 9.36 | 7.82 |
Other Operating Expenses | 0.35 | 0.33 | 0.31 | 0.29 | 0.09 | 0.3 |
Operating Expenses | 20.35 | 22.15 | 19.53 | 11.07 | 10.13 | 8.8 |
Operating Income | -0.51 | -0.72 | -0.97 | -0.02 | 0.58 | -0.49 |
Interest Expense | -0.61 | -0.45 | -0.33 | -0.05 | -0.03 | -0.02 |
Interest & Investment Income | 0.24 | 0.14 | 0.15 | 0.05 | 0 | - |
Earnings From Equity Investments | -0.01 | 0.07 | -0.07 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0 | - |
Other Non Operating Income (Expenses) | - | - | -0 | - | -0 | -0.1 |
EBT Excluding Unusual Items | -0.89 | -0.96 | -1.23 | -0.03 | 0.55 | -0.61 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.06 | 0 |
Asset Writedown | - | - | - | -0.05 | -0.04 | -0.04 |
Other Unusual Items | -1.41 | -0.59 | -0.51 | -0.03 | -0.04 | -0 |
Pretax Income | -2.3 | -1.56 | -1.74 | -0.1 | 0.53 | -0.64 |
Income Tax Expense | -0.02 | -0.06 | -0.15 | -0.11 | -0.09 | -0.17 |
Earnings From Continuing Operations | -2.28 | -1.49 | -1.59 | 0.01 | 0.62 | -0.48 |
Net Income to Company | - | -1.49 | -1.59 | 0.01 | 0.62 | -0.48 |
Minority Interest in Earnings | 0.02 | 0.03 | -0.09 | - | - | - |
Net Income | -2.26 | -1.46 | -1.68 | 0.01 | 0.62 | -0.48 |
Net Income to Common | -2.26 | -1.46 | -1.68 | 0.01 | 0.62 | -0.48 |
Net Income Growth | - | - | - | -98.68% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Change (YoY) | 12.29% | 13.38% | 0.76% | - | 42.10% | - |
EPS (Basic) | -0.71 | -0.45 | -0.59 | 0.00 | 0.22 | -0.24 |
EPS (Diluted) | -0.71 | -0.45 | -0.59 | 0.00 | 0.22 | -0.24 |
EPS Growth | - | - | - | -98.68% | - | - |
Free Cash Flow | -0.05 | -1.34 | -3.89 | -3.42 | -0.17 | -0.35 |
Free Cash Flow Per Share | -0.02 | -0.41 | -1.36 | -1.20 | -0.06 | -0.17 |
Dividend Per Share | - | - | - | - | 0.040 | - |
Gross Margin | 53.22% | 52.97% | 52.78% | 32.42% | 34.26% | 37.19% |
Operating Margin | -1.37% | -1.78% | -2.77% | -0.07% | 1.86% | -2.19% |
Profit Margin | -6.07% | -3.61% | -4.78% | 0.02% | 1.99% | -2.14% |
Free Cash Flow Margin | -0.14% | -3.31% | -11.07% | -10.04% | -0.56% | -1.57% |
EBITDA | 0.92 | 1.02 | 0.44 | 0.76 | 1.26 | 0.11 |
EBITDA Margin | 2.47% | 2.51% | 1.26% | 2.24% | 4.03% | 0.48% |
D&A For EBITDA | 1.43 | 1.74 | 1.42 | 0.79 | 0.68 | 0.6 |
EBIT | -0.51 | -0.72 | -0.97 | -0.02 | 0.58 | -0.49 |
EBIT Margin | -1.37% | -1.78% | -2.77% | -0.07% | 1.86% | -2.19% |
Revenue as Reported | 37.27 | 40.45 | 35.17 | 33.34 | 32.51 | 22.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.