Grolleau Société Anonyme (EPA:ALGRO)
France · Delayed Price · Currency is EUR 3.520
0.00 (0.00%)
Aug 11, 2026, 5:20 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 46.6 | 46.6 | 39.88 | 34.06 | 31.28 | 22.35 |
Revenue Growth | 27.92% | 16.84% | 17.09% | 8.91% | 39.94% | - |
Gross Profit Gross Profit Growth | 23.22 | 23.22 | 20.86 | -521.09 | 16.76 | 12.1 |
Operating Income Operating Income Growth | 0.17 | 0.17 | -0.72 | 0.04 | 0.68 | -0.49 |
Net Income Net Income Growth | -1.41 | -1.41 | -1.69 | 8.24 | 0.62 | -0.48 |
Earnings Per Share EPS Growth | -0.71 | -0.71 | -0.51 | - | 0.22 | -23.90 |
EPS Growth | - | - | - | - | - | - |
| 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.83 | 4.83 | 3.32 | 11.28 | 13.9 | 7.62 |
Total Debt Total Debt Growth | 5.02 | 5.02 | 5.89 | 7.99 | 5.94 | 6.52 |
Net Cash (Debt) Net Cash Growth | -0.19 | -0.19 | -2.57 | 3.29 | 7.96 | 1.1 |
Net Cash Growth | - | - | - | -58.66% | 625.85% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.90 | 1.16 | 2.80 | 54.84 |
| 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.27 | 3.41 | 0.53 | 0.9 | 1.04 |
Capital Expenditures CapEx Growth | -0.94 | -0.94 | -1.87 | -4.32 | -1.21 |
Free Cash Flow Free Cash Flow Growth | -1.2 | 2.48 | -1.34 | -3.42 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - |
| 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 49.83% | 49.83% | 52.31% | -1529.80% | 53.60% | 54.14% |
Operating Margin | 0.35% | 0.35% | -1.81% | 0.11% | 2.18% | -2.19% |
Pretax Margin | -3.88% | -3.88% | -4.06% | -214.81% | 1.69% | -2.88% |
Profit Margin | -3.01% | -3.01% | -4.22% | -214.50% | 1.99% | -2.14% |
FCF Margin | -2.58% | 5.31% | -3.36% | -10.04% | -0.56% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | - | 39.09 |
Forward PE | - | 31.92 | 31.92 | 31.92 | 31.92 | 28.67 |
P/FCF Ratio | 4.04 | 3.12 | - | - | - | - |
PS Ratio | 0.21 | 0.17 | 0.29 | - | 0.50 | 0.78 |