Calibre (EPA:ALIBR)
France · Delayed Price · Currency is EUR 0.0004
0.00 (0.00%)
At close: Sep 2, 2026
Calibre 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 | 20.16 | 44.34 | 42.69 | 43.33 | 33.04 |
Other Revenue | -0.41 | -2.15 | 1.31 | 3.17 | - |
| 19.75 | 42.19 | 44 | 46.49 | 33.04 | |
Revenue Growth | -53.20% | -4.11% | -5.36% | 40.72% | 43.59% |
Cost of Revenue | 7.34 | 27.98 | 30.16 | 30.45 | 28.18 |
Gross Profit | 12.41 | 14.22 | 13.84 | 16.05 | 4.86 |
Selling, General & Admin | 14.13 | 21.78 | 19.92 | 15.79 | 3.91 |
Other Operating Expenses | 0.63 | 0 | 1.36 | 0.96 | -0.54 |
Operating Expenses | 15.14 | 23.24 | 23.01 | 17.81 | 3.8 |
Operating Income | -2.73 | -9.03 | -9.17 | -1.76 | 1.07 |
Interest Expense | -0.04 | -0.37 | -0.37 | -0.06 | -0.06 |
Interest & Investment Income | 0.36 | - | - | - | - |
Earnings From Equity Investments | - | - | -0.19 | -0.01 | - |
Currency Exchange Gain (Loss) | -0.51 | -1.37 | 0.82 | 0.03 | 0.55 |
Other Non Operating Income (Expenses) | 3.33 | -0.72 | -1.1 | -0.08 | -6.73 |
EBT Excluding Unusual Items | 0.41 | -11.49 | -10.01 | -1.88 | -5.17 |
Impairment of Goodwill | - | -2.86 | - | - | - |
Gain (Loss) on Sale of Assets | 1.68 | - | - | - | - |
Other Unusual Items | -0.25 | -10.19 | -4.98 | 2.3 | -2.33 |
Pretax Income | 1.84 | -24.54 | -14.99 | 0.42 | -7.5 |
Income Tax Expense | 0.02 | 0.18 | -0.29 | 0.14 | -0.29 |
Earnings From Continuing Operations | 1.82 | -24.72 | -14.71 | 0.28 | -7.22 |
Minority Interest in Earnings | -0.07 | -1.09 | 0.1 | 0 | -0.01 |
Net Income | 1.75 | -25.8 | -14.61 | 0.28 | -7.23 |
Net Income to Common | 1.75 | -25.8 | -14.61 | 0.28 | -7.23 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 54,719 | 6,599 | 81 | 46 | 46 |
Shares Outstanding (Diluted) | 54,719 | 6,599 | 81 | 46 | 46 |
Shares Change | 729.20% | 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 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.6 | -2.42 | -2.24 | -4.21 | -8.79 |
Free Cash Flow Per Share | - | - | -0.03 | -0.09 | -0.19 |
Gross Margin | 62.84% | 33.69% | 31.46% | 34.51% | 14.72% |
Operating Margin | -13.85% | -21.39% | -20.84% | -3.79% | 3.23% |
Profit Margin | 8.87% | -61.15% | -33.20% | 0.61% | -21.88% |
Free Cash Flow Margin | -8.10% | -5.74% | -5.10% | -9.06% | -26.62% |
EBITDA | -2 | -6.42 | -7.16 | -0.78 | 1.41 |
EBITDA Margin | -10.15% | -15.22% | -16.27% | -1.68% | 4.27% |
D&A For EBITDA | 0.73 | 2.6 | 2.01 | 0.98 | 0.34 |
EBIT | -2.73 | -9.03 | -9.17 | -1.76 | 1.07 |
EBIT Margin | -13.85% | -21.39% | -20.84% | -3.79% | 3.23% |
Effective Tax Rate | 1.25% | - | - | 33.49% | - |
Advertising Expenses | 0.11 | 0.44 | 0.68 | 0.59 | - |