Groupe Tera SA (EPA:ALGTR)
France · Delayed Price · Currency is EUR 5.95
+0.05 (0.85%)
Jan 30, 2026, 5:18 PM CET
Groupe Tera Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 13.54 | 12.88 | 12.85 | 14.09 | 11.74 | 6.35 |
Other Revenue | 0.62 | 0.69 | 0.63 | 0.19 | - | - |
| 14.16 | 13.57 | 13.48 | 14.27 | 11.74 | 6.35 | |
Revenue Growth (YoY) | 10.98% | 0.64% | -5.53% | 21.53% | 84.97% | 41.06% |
Cost of Revenue | 13.08 | 12.68 | 13.36 | 13.72 | 11.22 | 6.36 |
Gross Profit | 1.08 | 0.89 | 0.13 | 0.55 | 0.53 | -0.01 |
Amortization of Goodwill & Intangibles | 0.69 | 0.69 | - | - | - | - |
Other Operating Expenses | 0.2 | 0.11 | 0.24 | 0.08 | -0.43 | 0.01 |
Operating Expenses | 2.24 | 2.03 | 1.2 | 1.01 | 0.46 | 0.77 |
Operating Income | -1.17 | -1.14 | -1.07 | -0.46 | 0.07 | -0.79 |
Interest Expense | -0.47 | -0.45 | -0.44 | -0.25 | -0.26 | -0.1 |
Interest & Investment Income | 0.05 | 0 | - | 0.02 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | - | - | - |
Other Non Operating Income (Expenses) | 0.02 | 0 | -1.25 | -0 | -0 | 0 |
EBT Excluding Unusual Items | -1.57 | -1.59 | -2.78 | -0.69 | -0.17 | -0.86 |
Gain (Loss) on Sale of Investments | - | - | 0 | 0.01 | - | - |
Asset Writedown | -0.05 | 0.01 | -0.01 | - | - | - |
Other Unusual Items | 0 | -0.01 | 0.34 | 0.25 | -0.04 | -0.02 |
Pretax Income | -1.62 | -1.6 | -2.44 | -0.43 | -0.2 | -0.88 |
Income Tax Expense | -0.62 | -0.48 | -0.56 | -0.25 | -0.36 | -0.32 |
Earnings From Continuing Operations | -1 | -1.12 | -1.88 | -0.17 | 0.16 | -0.57 |
Minority Interest in Earnings | 0.4 | 0.41 | -0 | -0.02 | -0.01 | -0.01 |
Net Income | -0.6 | -0.71 | -1.88 | -0.19 | 0.15 | -0.58 |
Net Income to Common | -0.6 | -0.71 | -1.88 | -0.19 | 0.15 | -0.58 |
Shares Outstanding (Basic) | 4 | 3 | 4 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 3 | 4 | 3 | 3 | 3 |
Shares Change (YoY) | 3.86% | -1.45% | 7.22% | -0.04% | -0.39% | -2.46% |
EPS (Basic) | -0.16 | -0.20 | -0.53 | -0.06 | 0.04 | -0.17 |
EPS (Diluted) | -0.17 | -0.20 | -0.53 | -0.06 | 0.04 | -0.17 |
Free Cash Flow | 0.92 | 2.27 | -0.64 | -0.01 | -2.79 | -1.16 |
Free Cash Flow Per Share | 0.25 | 0.65 | -0.18 | -0.00 | -0.85 | -0.35 |
Gross Margin | 7.61% | 6.54% | 0.93% | 3.85% | 4.49% | -0.17% |
Operating Margin | -8.24% | -8.42% | -7.96% | -3.19% | 0.57% | -12.36% |
Profit Margin | -4.26% | -5.21% | -13.96% | -1.33% | 1.24% | -9.06% |
Free Cash Flow Margin | 6.50% | 16.70% | -4.72% | -0.06% | -23.77% | -18.24% |
EBITDA | -0.43 | -0.31 | -0.22 | 0.33 | 0.96 | -0.03 |
EBITDA Margin | -3.06% | -2.25% | -1.60% | 2.29% | 8.17% | -0.39% |
D&A For EBITDA | 0.73 | 0.84 | 0.86 | 0.78 | 0.89 | 0.76 |
EBIT | -1.17 | -1.14 | -1.07 | -0.46 | 0.07 | -0.79 |
EBIT Margin | -8.24% | -8.42% | -7.96% | -3.19% | 0.57% | -12.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.