Llama Group SA (EPA:ALLAM)
France
· Delayed Price · Currency is EUR 1.050
+0.120 (12.90%)
Apr 16, 2025, 5:35 PM CET
Llama Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Revenue | 2.3 | 1.89 | 2.11 | 28.31 | 19.58 | Upgrade
|
| Revenue Growth (YoY) | 21.79% | -10.46% | -92.54% | 44.54% | -10.83% | Upgrade
|
| Cost of Revenue | 1.38 | 2.88 | 3.43 | 24.12 | 16.7 | Upgrade
|
| Gross Profit | 0.93 | -0.99 | -1.31 | 4.18 | 2.88 | Upgrade
|
| Selling, General & Admin | 4.45 | 4.72 | 6.69 | 4.67 | 2.26 | Upgrade
|
| Other Operating Expenses | 0.4 | 2.49 | -1.67 | -0.19 | 0.02 | Upgrade
|
| Operating Expenses | 6.8 | 9.26 | 6.02 | 8.85 | 6.26 | Upgrade
|
| Operating Income | -5.88 | -10.25 | -7.33 | -4.66 | -3.37 | Upgrade
|
| Interest Expense | -0.64 | -0.39 | -1.51 | -2.7 | -1.37 | Upgrade
|
| Interest & Investment Income | 0.01 | - | 0.14 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.01 | -0.02 | -0.08 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.08 | -0.06 | -0.03 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -6.56 | -10.73 | -8.79 | -7.47 | -5.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.5 | - | 7.52 | - | - | Upgrade
|
| Pretax Income | -2.06 | -10.73 | -1.27 | -7.47 | -5.28 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | - | -1.04 | -0.45 | Upgrade
|
| Earnings From Continuing Operations | -2.07 | -10.74 | -1.27 | -6.44 | -4.83 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -5.63 | - | - | Upgrade
|
| Net Income to Company | -2.07 | -10.74 | -6.89 | -6.44 | -4.83 | Upgrade
|
| Minority Interest in Earnings | - | 0.02 | 0.12 | 0.07 | 0.08 | Upgrade
|
| Net Income | -2.07 | -10.72 | -6.77 | -6.37 | -4.75 | Upgrade
|
| Net Income to Common | -2.07 | -10.72 | -6.77 | -6.37 | -4.75 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 16 | 13 | 12 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 16 | 13 | 12 | 9 | Upgrade
|
| Shares Change (YoY) | -15.46% | 22.60% | 6.09% | 29.51% | 2.26% | Upgrade
|
| EPS (Basic) | -0.15 | -0.67 | -0.52 | -0.52 | -0.50 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.67 | -0.52 | -0.52 | -0.50 | Upgrade
|
| Free Cash Flow | -2.89 | -2.79 | -1.81 | -4.82 | -0.28 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.17 | -0.14 | -0.39 | -0.03 | Upgrade
|
| Gross Margin | 40.25% | -52.30% | -62.17% | 14.79% | 14.73% | Upgrade
|
| Operating Margin | -255.15% | -541.88% | -347.21% | -16.46% | -17.21% | Upgrade
|
| Profit Margin | -89.88% | -566.84% | -320.74% | -22.49% | -24.25% | Upgrade
|
| Free Cash Flow Margin | -125.31% | -147.38% | -85.65% | -17.03% | -1.45% | Upgrade
|
| EBITDA | -5.53 | -9.85 | -6.4 | -3.88 | -3.14 | Upgrade
|
| EBITDA Margin | -240.12% | - | - | -13.69% | -16.01% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.4 | 0.94 | 0.79 | 0.24 | Upgrade
|
| EBIT | -5.88 | -10.25 | -7.33 | -4.66 | -3.37 | Upgrade
|
| EBIT Margin | -255.15% | - | - | -16.46% | -17.21% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.