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Calibre (EPA:ALIBR)
France flag France · Delayed Price · Currency is EUR
0.0004
0.00 (0.00%)
At close: Sep 2, 2026

Calibre Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.7519.7542.194446.4933.04
Revenue Growth
-38.14%-53.20%-4.11%-5.36%40.72%43.59%
Gross Profit
12.4112.4114.2213.8416.054.86
Operating Income
-2.73-2.73-9.03-9.17-1.761.07
Net Income
1.751.75-25.8-14.610.28-7.23
Earnings Per Share
0.000.00-0.00-0.180.01-0.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.211.212.261.714.886.23
Total Debt
6.026.029.0110.896.829.68
Net Cash (Debt)
-4.8-4.8-6.75-9.18-1.94-3.46
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.11-0.04-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.44-1.44-1.88-1.11-2.93-8.59
Capital Expenditures
-0.16-0.16-0.55-1.14-1.28-0.21
Free Cash Flow
-1.6-1.6-2.42-2.24-4.21-8.79
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.84%62.84%33.69%31.46%34.51%14.72%
Operating Margin
-13.85%-13.85%-21.39%-20.84%-3.79%3.23%
Pretax Margin
9.33%9.33%-58.16%-34.07%0.91%-22.70%
Profit Margin
8.87%8.87%-61.15%-33.20%0.61%-21.88%
FCF Margin
-8.10%-8.10%-5.74%-5.10%-9.06%-26.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.502.00--24.42-
Forward PE
-16.8216.8216.8216.8216.82
PS Ratio
0.680.180.020.050.150.80