Groupe Tera SA (EPA:ALGTR)
France · Delayed Price · Currency is EUR 7.15
+0.05 (0.70%)
Jul 20, 2026, 5:28 PM 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 |
| 11.12 | 12.88 | 12.85 | 14.09 | 11.74 | |
Revenue Growth (YoY) | -13.66% | 0.23% | -8.77% | 19.95% | 84.97% |
Cost of Revenue | 1.93 | 1.48 | 3.65 | 3.96 | 2.57 |
Gross Profit | 9.2 | 11.4 | 9.2 | 10.13 | 9.17 |
Selling, General & Admin | 10.26 | 11.53 | 9.82 | 10.07 | 8.93 |
Depreciation & Amortization Expenses | 1.2 | 1.92 | 0.96 | 0.93 | 0.89 |
Other Operating Expenses | -0.13 | -0.04 | 0.45 | 0.17 | 0.12 |
Total Operating Expenses | 11.33 | 13.4 | 11.23 | 11.17 | 9.94 |
Operating Income | -2.13 | -2 | -2.03 | -1.05 | -0.77 |
Interest Income | 23.75 | 0.06 | 0.03 | 0.03 | 0.03 |
Interest Expense | -5.97 | -0.51 | -1.74 | -0.25 | -0.26 |
Other Non-Operating Income (Expense) | 0.07 | -0.01 | 0.34 | 0.25 | -0.04 |
Total Non-Operating Income (Expense) | 17.85 | -0.46 | -1.37 | 0.03 | -0.27 |
Pretax Income | 16.19 | -1.59 | -3.4 | -1.02 | -1.04 |
Provision for Income Taxes | - | - | -0.57 | -0.26 | -0.36 |
Net Income | 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 to Common | 16.67 | -0.71 | -1.88 | -0.19 | 0.15 |
Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 28.68% | 4.11% | 1.49% | -0.04% | -0.39% |
EPS (Basic) | 3.67 | -0.31 | -0.28 | -0.06 | 0.04 |
EPS (Diluted) | 3.67 | -0.31 | -0.28 | -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 | -0.19 | -0.00 | -0.85 |
Gross Margin | 82.69% | 88.49% | 71.59% | 71.87% | 78.08% |
Operating Margin | -19.17% | -15.55% | -15.80% | -7.44% | -6.56% |
Profit Margin | 147.60% | -8.69% | -14.64% | -1.23% | 1.35% |
FCF Margin | -35.46% | 17.59% | -4.94% | -0.06% | -23.77% |
EBITDA | -1.03 | -0.01 | -1.08 | -0.19 | -0.08 |
EBITDA Margin | -9.24% | -0.08% | -8.40% | -1.34% | -0.72% |
EBIT | -2.13 | -2 | -2.03 | -1.05 | -0.77 |
EBIT Margin | -19.17% | -15.55% | -15.80% | -7.44% | -6.56% |
Effective Tax Rate | 0.00% | 0.00% | 16.74% | 25.76% | 34.84% |