Grolleau Société Anonyme Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46.6	39.88	34.06	31.28	22.35
Revenue Growth	16.84%	17.09%	8.91%	39.94%	-
Cost of Revenue	23.38	19.02	555.15	14.51	10.25
Gross Profit	23.22	20.86	-521.09	16.76	12.1
Selling, General & Admin	21.68	20.19	16,309	16.63	12.24
Depreciation & Amortization Expenses	2.37	1.96	0.91	0.69	0.75
Other Operating Expenses	-0.99	-0.56	0.76	-1.24	-0.4
Total Operating Expenses	23.06	21.58	16,311	16.08	12.59
Operating Income	0.17	-0.72	0.04	0.68	-0.49
Total Non-Operating Income (Expense)	-1.98	-0.9	-73.21	-0.15	-0.15
Pretax Income	-1.81	-1.62	-73.17	0.53	-0.64
Provision for Income Taxes	-0.41	0.06	-0.11	-0.09	-0.17
Net Income	-1.41	-1.69	-73.07	0.62	-0.48
Net Income to Common	-1.41	-1.69	8.24	0.62	-0.48
Net Income Growth	-	-	1223.38%	-	-
Shares Outstanding (Basic)	3	3	3	3	0
Shares Outstanding (Diluted)	3	3	3	3	0
Shares Change	-	-	-	14110.53%	-
EPS (Basic)	-0.71	-0.51	-	0.22	-23.90
EPS (Diluted)	-0.71	-0.51	-	0.22	-23.90
EPS Growth	-	-	-	-	-
Free Cash Flow	2.48	-1.34	-3.42	-0.17	0
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	0.87	-0.47	-1.20	-0.06	-
Dividends Per Share	-	-	-	0.040	-
Dividend Growth	-	-	-	-	-
Gross Margin	49.83%	52.31%	-1529.80%	53.60%	54.14%
Operating Margin	0.35%	-1.81%	0.11%	2.18%	-2.19%
Profit Margin	-3.01%	-4.22%	-214.50%	1.99%	-2.14%
FCF Margin	5.31%	-3.36%	-10.04%	-0.56%	0.00%
EBITDA	2.05	1.25	0.04	0.68	-0.49
EBITDA Margin	4.41%	3.12%	0.11%	2.18%	-2.19%
EBIT	0.17	-0.72	0.04	0.68	-0.49
EBIT Margin	0.35%	-1.81%	0.11%	2.18%	-2.19%
Effective Tax Rate	22.38%	-3.95%	0.14%	-17.82%	25.74%