Grolleau Société Anonyme (EPA: ALGRO)
France
· Delayed Price · Currency is EUR 4.080
+0.080 (2.00%)
Dec 19, 2024, 5:35 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 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 25.29 | 25.29 | 34.06 | 31.28 | 22.35 | 33.72 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Revenue | 25.3 | 25.3 | 34.06 | 31.28 | 22.35 | 33.73 | Upgrade
|
| Revenue Growth (YoY) | -26.86% | -25.71% | 8.91% | 39.94% | -33.73% | 0.32% | Upgrade
|
| Cost of Revenue | 15.74 | 15.74 | 23.02 | 20.56 | 14.04 | 22.03 | Upgrade
|
| Gross Profit | 9.56 | 9.56 | 11.04 | 10.71 | 8.31 | 11.7 | Upgrade
|
| Selling, General & Admin | 9.07 | 9.07 | 9.99 | 9.36 | 7.82 | 9.03 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.24 | 0.29 | 0.09 | 0.3 | 0.28 | Upgrade
|
| Operating Expenses | 10.23 | 10.23 | 11.07 | 10.13 | 8.8 | 9.93 | Upgrade
|
| Operating Income | -0.67 | -0.67 | -0.02 | 0.58 | -0.49 | 1.76 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.05 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0 | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | -0.1 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.59 | -0.59 | -0.03 | 0.55 | -0.61 | 1.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.06 | 0 | 0.01 | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | -0.05 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Legal Settlements | -0.02 | -0.02 | - | - | - | -0.16 | Upgrade
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| Other Unusual Items | -0.24 | -0.24 | -0.03 | -0.04 | -0 | -0.02 | Upgrade
|
| Pretax Income | -0.95 | -0.95 | -0.1 | 0.53 | -0.64 | 1.56 | Upgrade
|
| Income Tax Expense | -0.14 | -0.14 | -0.11 | -0.09 | -0.17 | 0.46 | Upgrade
|
| Earnings From Continuing Operations | -0.81 | -0.81 | 0.01 | 0.62 | -0.48 | 1.1 | Upgrade
|
| Net Income to Company | - | -0.81 | 0.01 | 0.62 | -0.48 | 1.1 | Upgrade
|
| Net Income | -0.81 | -0.81 | 0.01 | 0.62 | -0.48 | 1.1 | Upgrade
|
| Net Income to Common | -0.81 | -0.81 | 0.01 | 0.62 | -0.48 | 1.1 | Upgrade
|
| Net Income Growth | - | - | -98.68% | - | - | -43.62% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | - | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | - | Upgrade
|
| Shares Change (YoY) | - | - | - | 42.11% | - | - | Upgrade
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| EPS (Basic) | -0.28 | -0.28 | 0.00 | 0.22 | -0.24 | - | Upgrade
|
| EPS (Diluted) | -0.28 | -0.28 | 0.00 | 0.22 | -0.24 | - | Upgrade
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| EPS Growth | - | - | -98.68% | - | - | - | Upgrade
|
| Free Cash Flow | -4.89 | -4.89 | -3.42 | -0.17 | -0.35 | -1.05 | Upgrade
|
| Free Cash Flow Per Share | -1.72 | -1.72 | -1.20 | -0.06 | -0.18 | - | Upgrade
|
| Dividend Per Share | - | - | - | 0.040 | - | - | Upgrade
|
| Gross Margin | 37.80% | 37.80% | 32.42% | 34.25% | 37.19% | 34.68% | Upgrade
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| Operating Margin | -2.64% | -2.64% | -0.07% | 1.86% | -2.19% | 5.23% | Upgrade
|
| Profit Margin | -3.19% | -3.19% | 0.02% | 1.99% | -2.14% | 3.27% | Upgrade
|
| Free Cash Flow Margin | -19.34% | -19.34% | -10.04% | -0.56% | -1.57% | -3.10% | Upgrade
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| EBITDA | 0.25 | 0.25 | 0.76 | 1.26 | 0.11 | 2.28 | Upgrade
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| EBITDA Margin | 1.00% | 1.00% | 2.24% | 4.03% | 0.48% | 6.77% | Upgrade
|
| D&A For EBITDA | 0.92 | 0.92 | 0.79 | 0.68 | 0.6 | 0.52 | Upgrade
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| EBIT | -0.67 | -0.67 | -0.02 | 0.58 | -0.49 | 1.76 | Upgrade
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| EBIT Margin | -2.64% | -2.64% | -0.07% | 1.86% | -2.19% | 5.23% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 29.36% | Upgrade
|
| Revenue as Reported | 26.21 | 26.21 | 33.34 | 32.51 | 22.76 | 33.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.