Logic Instrument S.A. (EPA:ALLOG)
France flag France · Delayed Price · Currency is EUR
1.946
0.00 (0.00%)
Sep 11, 2026, 4:45 PM CET

Logic Instrument Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59.1838.827.3916.5410.087.88
Revenue Growth
52.53%41.66%65.57%64.05%27.97%-11.97%
Gross Profit
6.995.764.943.051.831.1
Operating Income
-0.061.241.710.73-0.19-0.63
Net Income
0.611.231.230.630.02-0.84
Earnings Per Share
0.050.110.140.070.00-0.10
EPS Growth
-53.89%-17.95%95.34%2553.68%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
47.423.7224.5126.656.21
Germany
7.510.922.74.162.371.14
Export
4.264.140.190.160.90.53
Total
59.1638.7827.3916.339.927.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.168.735.374.6345.18
Total Debt
3.985.173.84.981.171.45
Net Cash (Debt)
5.183.561.57-0.352.833.73
Net Cash Growth
45.45%127.14%---24.21%-5.55%
Net Cash Per Share
0.430.320.17-0.040.310.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.612.242.08-0.51-0.81-0.21
Capital Expenditures
-1.01-0.18-0-0.06-0.01-0.01
Free Cash Flow
4.62.062.08-0.57-0.82-0.22
Free Cash Flow Growth
123.66%-1.10%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.81%14.84%18.05%18.44%18.16%13.94%
Operating Margin
-0.10%3.19%6.24%4.42%-1.84%-7.95%
Pretax Margin
0.80%2.79%5.91%4.14%0.13%-7.61%
Profit Margin
1.04%3.16%4.50%3.82%0.24%-10.72%
FCF Margin
7.78%5.30%7.60%-3.44%-8.18%-2.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.8813.836.618.32108.35-
Forward PE
16.228.045.79---
P/FCF Ratio
4.658.243.92---
PS Ratio
0.360.440.300.320.260.38