Groupe Tera SA (EPA:ALGTR)
France · Delayed Price · Currency is EUR 5.70
+0.05 (0.88%)
Jun 30, 2026, 11:59 AM CET
Groupe Tera 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11.12 | 12.88 | 12.85 | 14.09 | 11.74 |
Other Revenue | 1.34 | 0.69 | 0.63 | 0.19 | - |
| 12.46 | 13.57 | 13.48 | 14.27 | 11.74 | |
Revenue Growth (YoY) | -8.20% | 0.64% | -5.53% | 21.53% | 84.97% |
Cost of Revenue | 11.95 | 12.68 | 13.36 | 13.72 | 11.22 |
Gross Profit | 0.51 | 0.89 | 0.13 | 0.55 | 0.53 |
Amortization of Goodwill & Intangibles | 0.02 | 0.69 | - | - | - |
Other Operating Expenses | 0.95 | 0.11 | 0.24 | 0.08 | -0.43 |
Operating Expenses | 2.14 | 2.03 | 1.2 | 1.01 | 0.46 |
Operating Income | -1.64 | -1.14 | -1.07 | -0.46 | 0.07 |
Interest Expense | -0.49 | -0.45 | -0.44 | -0.25 | -0.26 |
Interest & Investment Income | 0.11 | 0.04 | 0.02 | 0.02 | 0.03 |
Currency Exchange Gain (Loss) | 0 | -0 | -0.02 | - | - |
Other Non Operating Income (Expenses) | -0.06 | -0.03 | -1.26 | -0 | -0 |
EBT Excluding Unusual Items | -2.08 | -1.59 | -2.78 | -0.69 | -0.17 |
Gain (Loss) on Sale of Investments | 18.26 | - | 0 | 0.01 | - |
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | - |
Asset Writedown | - | 0.01 | -0.01 | - | - |
Other Unusual Items | 0.07 | -0.01 | 0.34 | 0.25 | -0.04 |
Pretax Income | 16.26 | -1.6 | -2.44 | -0.43 | -0.2 |
Income Tax Expense | -0.15 | -0.48 | -0.56 | -0.25 | -0.36 |
Earnings From Continuing Operations | 16.42 | -1.12 | -1.88 | -0.17 | 0.16 |
Minority Interest in Earnings | 0.26 | 0.41 | -0 | -0.02 | -0.01 |
Net Income | 16.67 | -0.71 | -1.88 | -0.19 | 0.15 |
Net Income to Common | 16.67 | -0.71 | -1.88 | -0.19 | 0.15 |
Shares Outstanding (Basic) | 4 | 3 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 3 | 4 | 3 | 3 |
Shares Change (YoY) | 28.68% | -1.45% | 7.22% | -0.04% | -0.39% |
EPS (Basic) | 3.73 | -0.20 | -0.53 | -0.06 | 0.04 |
EPS (Diluted) | 3.73 | -0.20 | -0.53 | -0.06 | 0.04 |
Free Cash Flow | -3.94 | 2.27 | -0.64 | -0.01 | -2.79 |
Free Cash Flow Per Share | -0.88 | 0.65 | -0.18 | -0.00 | -0.85 |
Gross Margin | 4.05% | 6.54% | 0.93% | 3.85% | 4.49% |
Operating Margin | -13.15% | -8.42% | -7.96% | -3.19% | 0.57% |
Profit Margin | 133.84% | -5.21% | -13.96% | -1.33% | 1.24% |
Free Cash Flow Margin | -31.66% | 16.70% | -4.72% | -0.06% | -23.77% |
EBITDA | -1.03 | 0.69 | -0.22 | 0.33 | 0.96 |
EBITDA Margin | -8.24% | 5.10% | -1.60% | 2.29% | 8.17% |
D&A For EBITDA | 0.61 | 1.84 | 0.86 | 0.78 | 0.89 |
EBIT | -1.64 | -1.14 | -1.07 | -0.46 | 0.07 |
EBIT Margin | -13.15% | -8.42% | -7.96% | -3.19% | 0.57% |