Grolleau Société Anonyme (EPA:ALGRO)
France · Delayed Price · Currency is EUR 3.340
-0.080 (-2.34%)
Nov 10, 2026, 3:49 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 56.06 | 46.6 | 39.88 | 34.69 | 34.06 | 31.28 |
Other Revenue | - | - | - | - | 0 | 0 |
| 56.06 | 46.6 | 39.88 | 34.69 | 34.06 | 31.28 | |
Revenue Growth | 53.88% | 16.84% | 14.97% | 1.84% | 8.91% | 39.94% |
Cost of Revenue | 29.28 | 24.62 | 20.19 | 16.61 | 23.02 | 20.56 |
Gross Profit | 26.78 | 21.98 | 19.7 | 18.08 | 11.04 | 10.71 |
Selling, General & Admin | 23.83 | 20.1 | 18.7 | 17.32 | 9.99 | 9.36 |
Other Operating Expenses | -1.5 | -0.65 | -0.24 | -0.17 | 0.29 | 0.09 |
Operating Expenses | 25.13 | 21.82 | 20.42 | 19.06 | 11.07 | 10.13 |
Operating Income | 1.65 | 0.17 | -0.72 | -0.97 | -0.02 | 0.58 |
Interest Expense | -1.09 | -1.18 | -0.45 | -0.33 | -0.05 | -0.03 |
Interest & Investment Income | 0.54 | 0.52 | 0.14 | 0.15 | 0.05 | 0 |
Earnings From Equity Investments | 0.02 | -0.03 | 0.07 | -0.07 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | -0 |
Other Non Operating Income (Expenses) | -0 | - | - | -0 | - | -0 |
EBT Excluding Unusual Items | 1.13 | -0.52 | -0.96 | -1.23 | -0.03 | 0.55 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.06 |
Asset Writedown | - | - | - | - | -0.05 | -0.04 |
Other Unusual Items | -0.6 | -1.31 | -0.59 | -0.51 | -0.03 | -0.04 |
Pretax Income | 0.52 | -1.84 | -1.56 | -1.74 | -0.1 | 0.53 |
Income Tax Expense | 0.34 | 0.41 | -0.06 | -0.15 | -0.11 | -0.09 |
Earnings From Continuing Operations | 0.18 | -2.24 | -1.49 | -1.59 | 0.01 | 0.62 |
Net Income to Company | - | -2.24 | -1.49 | -1.59 | 0.01 | 0.62 |
Minority Interest in Earnings | 0.22 | 0.22 | 0.03 | -0.09 | - | - |
Net Income | 0.4 | -2.02 | -1.46 | -1.68 | 0.01 | 0.62 |
Net Income to Common | 0.4 | -2.02 | -1.46 | -1.68 | 0.01 | 0.62 |
Net Income Growth | - | - | - | - | -98.68% | - |
Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | -0.69% | 0.04% | 0.76% | - | 42.10% |
EPS (Basic) | - | -0.71 | -0.51 | -0.59 | 0.00 | 0.22 |
EPS (Diluted) | - | -0.71 | -0.51 | -0.59 | 0.00 | 0.22 |
EPS Growth | - | - | - | - | -98.68% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 2.48 | -1.34 | -3.89 | -3.42 | -0.17 |
Free Cash Flow Per Share | - | 0.87 | -0.47 | -1.36 | -1.20 | -0.06 |
Dividend Per Share | - | - | - | - | - | 0.040 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 47.76% | 47.16% | 49.39% | 52.13% | 32.42% | 34.26% |
Operating Margin | 2.94% | 0.35% | -1.80% | -2.81% | -0.07% | 1.86% |
Profit Margin | 0.72% | -4.33% | -3.66% | -4.84% | 0.02% | 1.99% |
Free Cash Flow Margin | - | 5.31% | -3.36% | -11.22% | -10.04% | -0.56% |
EBITDA | 3.27 | 1.62 | 0.95 | 0.44 | 0.64 | 1.26 |
EBITDA Margin | 5.84% | 3.48% | 2.39% | 1.28% | 1.87% | 4.03% |
D&A For EBITDA | 1.62 | 1.46 | 1.67 | 1.42 | 0.66 | 0.68 |
EBIT | 1.65 | 0.17 | -0.72 | -0.97 | -0.02 | 0.58 |
EBIT Margin | 2.94% | 0.35% | -1.80% | -2.81% | -0.07% | 1.86% |
Effective Tax Rate | 65.33% | - | - | - | - | - |
Revenue as Reported | 47.59 | 47.59 | 40.45 | 35.17 | 33.34 | 32.51 |