Groupe Tera SA (EPA: ALGTR)
France
· Delayed Price · Currency is EUR 2.000
+0.180 (9.89%)
Dec 20, 2024, 1:33 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 12.18 | 12.85 | 14.09 | 11.74 | 6.35 | 4.5 | Upgrade
|
| Other Revenue | 0.58 | 0.63 | 0.19 | - | - | - | Upgrade
|
| Revenue | 12.76 | 13.48 | 14.27 | 11.74 | 6.35 | 4.5 | Upgrade
|
| Revenue Growth (YoY) | -12.61% | -5.53% | 21.53% | 84.97% | 41.06% | 1.63% | Upgrade
|
| Cost of Revenue | 11.9 | 13.36 | 13.72 | 11.22 | 6.36 | 4.36 | Upgrade
|
| Gross Profit | 0.85 | 0.13 | 0.55 | 0.53 | -0.01 | 0.14 | Upgrade
|
| Other Operating Expenses | 0.25 | 0.24 | 0.08 | -0.43 | 0.01 | 0.05 | Upgrade
|
| Operating Expenses | 1.27 | 1.2 | 1.01 | 0.46 | 0.77 | 0.63 | Upgrade
|
| Operating Income | -0.42 | -1.07 | -0.46 | 0.07 | -0.79 | -0.48 | Upgrade
|
| Interest Expense | -0.48 | -0.44 | -0.25 | -0.26 | -0.1 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.28 | -1.26 | -0 | -0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -2.16 | -2.78 | -0.69 | -0.17 | -0.86 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0.01 | - | - | 0.09 | Upgrade
|
| Asset Writedown | 0.08 | -0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.37 | 0.34 | 0.25 | -0.04 | -0.02 | -0.35 | Upgrade
|
| Pretax Income | -1.7 | -2.44 | -0.43 | -0.2 | -0.88 | -0.82 | Upgrade
|
| Income Tax Expense | -0.57 | -0.56 | -0.25 | -0.36 | -0.32 | -0.35 | Upgrade
|
| Earnings From Continuing Operations | -1.13 | -1.88 | -0.17 | 0.16 | -0.57 | -0.46 | Upgrade
|
| Minority Interest in Earnings | 0.18 | -0 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | -0.94 | -1.88 | -0.19 | 0.15 | -0.58 | -0.47 | Upgrade
|
| Net Income to Common | -0.94 | -1.88 | -0.19 | 0.15 | -0.58 | -0.47 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 8.59% | 7.22% | -0.04% | -0.39% | -2.46% | 75.24% | Upgrade
|
| EPS (Basic) | -0.26 | -0.53 | -0.06 | 0.04 | -0.17 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.53 | -0.06 | 0.04 | -0.17 | -0.14 | Upgrade
|
| Free Cash Flow | 0.31 | -0.64 | -0.01 | -2.79 | -1.16 | -0.93 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.18 | -0.00 | -0.85 | -0.35 | -0.27 | Upgrade
|
| Gross Margin | 6.68% | 0.93% | 3.85% | 4.49% | -0.17% | 3.15% | Upgrade
|
| Operating Margin | -3.29% | -7.96% | -3.19% | 0.57% | -12.36% | -10.75% | Upgrade
|
| Profit Margin | -7.39% | -13.96% | -1.33% | 1.24% | -9.06% | -10.53% | Upgrade
|
| Free Cash Flow Margin | 2.41% | -4.71% | -0.06% | -23.77% | -18.24% | -20.66% | Upgrade
|
| EBITDA | 0.35 | -0.25 | 0.33 | 0.96 | -0.03 | 0.1 | Upgrade
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| EBITDA Margin | 2.74% | -1.85% | 2.29% | 8.17% | -0.39% | 2.11% | Upgrade
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| D&A For EBITDA | 0.77 | 0.82 | 0.78 | 0.89 | 0.76 | 0.58 | Upgrade
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| EBIT | -0.42 | -1.07 | -0.46 | 0.07 | -0.79 | -0.48 | Upgrade
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| EBIT Margin | -3.29% | -7.96% | -3.19% | 0.57% | -12.36% | -10.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.