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Lepermislibre Société anonyme (EPA:ALLPL)
France flag France · Delayed Price · Currency is EUR
0.0690
0.00 (0.00%)
Aug 12, 2026, 9:00 AM CET

EPA:ALLPL 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
8.458.4513.1116.814.8812.24
Revenue Growth
-19.16%-35.53%-21.98%12.94%21.56%184.92%
Gross Profit
6.366.369.6912.3310.9110.52
Operating Income
-1.57-1.57-2.32-3.89-4.6-0.6
Net Income
-2.04-2.04-2.31-3.84-4.51-0.63
Earnings Per Share
-0.09-0.09-0.19-0.31-0.45-34.51
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
0.310.311.284.932.690.16
Total Debt
222.253.224.031.21
Net Cash (Debt)
-1.68-1.68-0.971.71-1.34-1.05
Net Cash Growth
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Net Cash Per Share
-0.07-0.07-0.080.14-0.13-57.58

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
-1.29-1.29-4.8-3.48-4.51-1.38
Capital Expenditures
---0.13-0.12-0.16-0.04
Free Cash Flow
-1.29-1.29-4.93-3.6-4.68-1.42
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
75.31%75.31%73.90%73.40%73.32%85.99%
Operating Margin
-18.57%-18.57%-17.71%-23.13%-30.95%-4.94%
Pretax Margin
-19.65%-19.65%-18.05%-23.53%-31.29%-5.25%
Profit Margin
-19.44%-19.44%-17.61%-22.87%-30.22%-5.20%
FCF Margin
-15.26%-15.26%-37.58%-21.41%-31.44%-11.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.170.190.370.66--