Skip to main content
logo
Lepermislibre Société anonyme (EPA:ALLPL)
France flag France · Delayed Price · Currency is EUR
0.0640
-0.0042 (-6.16%)
Sep 1, 2026, 5:35 PM 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
-0.54-0.54-0.91-1.11-0.970.41
Operating Income
-1.66-1.66-2.32-3.89-4.6-0.6
Net Income
-2.04-2.04-2.31-3.84-4.51-0.63
Earnings Per Share
-0.09-0.09-0.19-0.31-0.44-0.07
EPS Growth
------

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
222.253.224.041.46
Net Cash (Debt)
-1.69-1.69-0.971.71-1.35-1.31
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.080.14-0.13-0.15

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
-1.29-1.29-2.49-3.48-4.51-1.38
Capital Expenditures
-0.11-0.11-0.18-0.12-0.16-0.04
Free Cash Flow
-1.39-1.39-2.68-3.6-4.68-1.42
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.160.190.370.66--