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Lepermislibre Société anonyme (EPA:ALLPL)
France flag France · Delayed Price · Currency is EUR
0.0500
-0.0030 (-5.66%)
Nov 10, 2026, 3:26 PM CET

EPA:ALLPL Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.518.4513.1116.814.8812.24
Revenue Growth
-11.16%-35.53%-21.98%12.94%21.56%184.92%
Gross Profit
-0.88-0.54-0.91-1.11-0.970.41
Operating Income
-0.96-1.66-2.32-3.89-4.6-0.6
Net Income
-0.96-2.04-2.31-3.84-4.51-0.63
Earnings Per Share
--0.09-0.19-0.31-0.44-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-0.311.284.932.690.16
Total Debt
-22.253.224.041.46
Net Cash (Debt)
--1.69-0.971.71-1.35-1.31
Net Cash Growth
------
Net Cash Per Share
--0.07-0.080.14-0.13-0.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1.29-2.49-3.48-4.51-1.38
Capital Expenditures
--0.11-0.18-0.12-0.16-0.04
Free Cash Flow
--1.39-2.68-3.6-4.68-1.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-11.67%-6.35%-6.93%-6.60%-6.53%3.31%
Operating Margin
-12.85%-19.70%-17.71%-23.13%-30.95%-4.94%
Pretax Margin
-12.99%-24.32%-18.10%-23.53%-31.39%-5.21%
Profit Margin
-12.78%-24.11%-17.66%-22.87%-30.32%-5.16%
FCF Margin
--16.50%-20.42%-21.41%-31.44%-11.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.150.190.370.66--