Lepermislibre Société anonyme (EPA:ALLPL)
France · Delayed Price · Currency is EUR 0.0654
-0.0020 (-2.97%)
Jun 4, 2026, 11:26 AM CET
EPA:ALLPL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8.45 | 13.11 | 16.8 | 14.88 | 12.24 |
Other Revenue | -0 | - | - | - | - |
| 8.45 | 13.11 | 16.8 | 14.88 | 12.24 | |
Revenue Growth (YoY) | -35.53% | -21.98% | 12.94% | 21.56% | 184.92% |
Cost of Revenue | 8.99 | 14.02 | 17.91 | 15.85 | 11.83 |
Gross Profit | -0.54 | -0.91 | -1.11 | -0.97 | 0.41 |
Selling, General & Admin | 0.97 | 1.39 | 2.58 | 3.53 | 0.98 |
Other Operating Expenses | 0.05 | -0.12 | 0.13 | -0.03 | -0.02 |
Operating Expenses | 1.13 | 1.41 | 2.78 | 3.63 | 1.01 |
Operating Income | -1.66 | -2.32 | -3.89 | -4.6 | -0.6 |
Interest Expense | -0.06 | -0.08 | -0.1 | -0.05 | -0.04 |
Interest & Investment Income | 0.02 | 0.08 | 0.16 | - | - |
Currency Exchange Gain (Loss) | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.03 | -0.04 | -0.13 | 0 | -0 |
EBT Excluding Unusual Items | -1.74 | -2.37 | -3.95 | -4.65 | -0.64 |
Gain (Loss) on Sale of Assets | 0.08 | - | - | - | - |
Other Unusual Items | -0.4 | -0.01 | - | -0.01 | 0 |
Pretax Income | -2.06 | -2.37 | -3.95 | -4.67 | -0.64 |
Income Tax Expense | -0.02 | -0.06 | -0.11 | -0.16 | -0.01 |
Net Income | -2.04 | -2.31 | -3.84 | -4.51 | -0.63 |
Net Income to Common | -2.04 | -2.31 | -3.84 | -4.51 | -0.63 |
Shares Outstanding (Basic) | 23 | 12 | 12 | 10 | 8 |
Shares Outstanding (Diluted) | 23 | 12 | 12 | 10 | 8 |
Shares Change (YoY) | 86.45% | -2.04% | 20.93% | 21.17% | - |
EPS (Basic) | -0.09 | -0.19 | -0.31 | -0.44 | -0.07 |
EPS (Diluted) | -0.09 | -0.19 | -0.31 | -0.44 | -0.07 |
Free Cash Flow | -1.39 | -2.68 | -3.6 | -4.68 | -1.42 |
Free Cash Flow Per Share | -0.06 | -0.22 | -0.29 | -0.46 | -0.17 |
Gross Margin | -6.35% | -6.93% | -6.60% | -6.53% | 3.31% |
Operating Margin | -19.70% | -17.71% | -23.13% | -30.95% | -4.94% |
Profit Margin | -24.11% | -17.66% | -22.87% | -30.32% | -5.16% |
Free Cash Flow Margin | -16.50% | -20.42% | -21.41% | -31.44% | -11.56% |
EBITDA | -1.56 | -2.21 | -3.78 | -4.55 | -0.57 |
EBITDA Margin | -18.42% | -16.83% | -22.48% | -30.59% | -4.69% |
D&A For EBITDA | 0.11 | 0.12 | 0.11 | 0.05 | 0.03 |
EBIT | -1.66 | -2.32 | -3.89 | -4.6 | -0.6 |
EBIT Margin | -19.70% | -17.71% | -23.13% | -30.95% | -4.94% |
Revenue as Reported | 8.63 | 13.35 | 16.86 | 14.96 | 12.3 |