Grolleau Société Anonyme (EPA:ALGRO)
France · Delayed Price · Currency is EUR 3.340
+0.060 (1.83%)
Sep 3, 2026, 2:01 PM CET
Grolleau Société Anonyme 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 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 46.6 | 46.6 | 39.88 | 34.69 | 34.06 | 31.28 |
Revenue Growth | 27.92% | 16.84% | 14.97% | 1.84% | 8.91% | 39.94% |
Gross Profit Gross Profit Growth | 21.98 | 21.98 | 19.7 | 18.08 | 11.04 | 10.71 |
Operating Income Operating Income Growth | 0.17 | 0.17 | -0.72 | -0.97 | -0.02 | 0.58 |
Net Income Net Income Growth | -2.02 | -2.02 | -1.46 | -1.68 | 0.01 | 0.62 |
Earnings Per Share EPS Growth | -0.71 | -0.71 | -0.51 | -0.59 | 0.00 | 0.22 |
EPS Growth | - | - | - | - | -98.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Sale of Goods Sale of Goods Growth | 6.96 | 6.96 | 3.59 | 2.05 | 0.54 |
Sold Production of Goods Sold Production of Goods Growth | 37.41 | 37.41 | 35.26 | 31.69 | 31.32 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 2.27 | 2.27 | 1.01 | 0.95 | 1.79 |
Unallocated Discounts, Rebates Granted Unallocated Discounts, Rebates Granted Growth | -0.04 | -0.04 | 0.03 | -0.01 | - |
Total Total Growth | 46.6 | 46.6 | 39.88 | 34.69 | 34.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4.83 | 4.83 | 3.32 | 6.46 | 11.28 | 13.9 |
Total Debt Total Debt Growth | 5.02 | 5.02 | 5.89 | 8.19 | 6.79 | 5.94 |
Net Cash (Debt) Net Cash Growth | -0.19 | -0.19 | -2.57 | -1.73 | 4.48 | 7.96 |
Net Cash Growth | - | - | - | - | -43.69% | 625.85% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.90 | -0.61 | 1.58 | 2.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3.41 | 3.41 | 0.53 | -2.1 | 0.9 | 1.04 |
Capital Expenditures CapEx Growth | -0.94 | -0.94 | -1.87 | -1.79 | -4.32 | -1.21 |
Free Cash Flow Free Cash Flow Growth | 2.48 | 2.48 | -1.34 | -3.89 | -3.42 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 47.16% | 47.16% | 49.39% | 52.13% | 32.42% | 34.26% |
Operating Margin | 0.35% | 0.35% | -1.80% | -2.81% | -0.07% | 1.86% |
Pretax Margin | -3.94% | -3.94% | -3.90% | -5.01% | -0.29% | 1.69% |
Profit Margin | -4.33% | -4.33% | -3.66% | -4.84% | 0.02% | 1.99% |
FCF Margin | 5.31% | 5.31% | -3.36% | -11.22% | -10.04% | -0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 2062.34 | 39.25 |
Forward PE | - | 31.92 | 31.92 | 31.92 | 31.92 | 28.67 |
P/FCF Ratio | 3.77 | 3.19 | - | - | - | - |
PS Ratio | 0.20 | 0.17 | 0.29 | 0.41 | 0.50 | 0.78 |