Calibre (EPA:ALIBR)
France · Delayed Price · Currency is EUR 0.0004
0.00 (0.00%)
At close: Jan 30, 2026
Calibre 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 | 33.3 | 44.34 | 42.69 | 43.33 | 33.04 | 23.01 |
Other Revenue | -1.38 | -1.36 | 1.31 | 3.17 | - | - |
| 31.92 | 42.98 | 44 | 46.49 | 33.04 | 23.01 | |
Revenue Growth (YoY) | -19.26% | -2.32% | -5.36% | 40.72% | 43.59% | -18.54% |
Cost of Revenue | 22.19 | 32.01 | 30.16 | 30.45 | 28.18 | 21.11 |
Gross Profit | 9.73 | 10.97 | 13.84 | 16.05 | 4.86 | 1.9 |
Selling, General & Admin | 14.18 | 17.74 | 19.92 | 15.79 | 3.91 | 5.34 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 1.17 |
Other Operating Expenses | 0.65 | 0.89 | 1.36 | 0.96 | -0.54 | -0.04 |
Operating Expenses | 15.57 | 20.09 | 23.01 | 17.81 | 3.8 | 6.47 |
Operating Income | -5.84 | -9.12 | -9.17 | -1.76 | 1.07 | -4.58 |
Interest Expense | -0.94 | -0.36 | -0.37 | -0.06 | -0.06 | -0.78 |
Earnings From Equity Investments | -0.18 | - | -0.19 | -0.01 | - | - |
Currency Exchange Gain (Loss) | -0.02 | -0.1 | 0.82 | 0.03 | 0.55 | -0.48 |
Other Non Operating Income (Expenses) | -0.1 | -1.91 | -1.1 | -0.08 | -6.73 | -3.77 |
EBT Excluding Unusual Items | -7.09 | -11.49 | -10.01 | -1.88 | -5.17 | -9.61 |
Impairment of Goodwill | -2.86 | -2.86 | - | - | - | - |
Other Unusual Items | -9.84 | -10.19 | -4.98 | 2.3 | -2.33 | -1.5 |
Pretax Income | -19.79 | -24.54 | -14.99 | 0.42 | -7.5 | -11.1 |
Income Tax Expense | 0.23 | 0.18 | -0.29 | 0.14 | -0.29 | 0.23 |
Earnings From Continuing Operations | -20.02 | -24.72 | -14.71 | 0.28 | -7.22 | -11.33 |
Minority Interest in Earnings | -2.61 | -1.09 | 0.1 | 0 | -0.01 | 0 |
Net Income | -22.63 | -25.8 | -14.61 | 0.28 | -7.23 | -11.33 |
Net Income to Common | -22.63 | -25.8 | -14.61 | 0.28 | -7.23 | -11.33 |
Shares Outstanding (Basic) | 11,642 | 6,599 | 81 | 46 | 46 | - |
Shares Outstanding (Diluted) | 11,642 | 6,599 | 81 | 46 | 46 | - |
Shares Change (YoY) | 947700.80% | 8023.28% | 75.97% | - | - | - |
EPS (Basic) | -0.00 | -0.00 | -0.18 | 0.01 | -0.16 | - |
EPS (Diluted) | -0.00 | -0.00 | -0.18 | 0.01 | -0.16 | - |
Free Cash Flow | -0.53 | -2.42 | -2.24 | -4.21 | -8.79 | - |
Free Cash Flow Per Share | - | - | -0.03 | -0.09 | -0.19 | - |
Gross Margin | 30.48% | 25.52% | 31.46% | 34.51% | 14.72% | 8.24% |
Operating Margin | -18.31% | -21.23% | -20.84% | -3.79% | 3.23% | -19.88% |
Profit Margin | -70.91% | -60.03% | -33.20% | 0.61% | -21.88% | -49.23% |
Free Cash Flow Margin | -1.67% | -5.63% | -5.10% | -9.06% | -26.62% | - |
EBITDA | -3.6 | -6.52 | -7.16 | -0.78 | 1.41 | - |
EBITDA Margin | -11.27% | -15.18% | -16.27% | -1.68% | 4.27% | - |
D&A For EBITDA | 2.25 | 2.6 | 2.01 | 0.98 | 0.34 | - |
EBIT | -5.84 | -9.12 | -9.17 | -1.76 | 1.07 | -4.58 |
EBIT Margin | -18.31% | -21.23% | -20.84% | -3.79% | 3.23% | -19.88% |
Effective Tax Rate | - | - | - | 33.49% | - | - |
Advertising Expenses | - | 0.44 | 0.68 | 0.59 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.