Lepermislibre Société anonyme (EPA:ALLPL)
0.0690
0.00 (0.00%)
Aug 12, 2026, 9:00 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 |
| 8.45 | 13.11 | 16.8 | 14.88 | 12.24 | |
Revenue Growth | -35.53% | -21.98% | 12.94% | 21.56% | 184.92% |
Cost of Revenue | 2.09 | 3.42 | 4.47 | 3.97 | 1.71 |
Gross Profit | 6.36 | 9.69 | 12.33 | 10.91 | 10.52 |
Selling, General & Admin | 7.84 | 11.94 | 16.08 | 15.46 | 11.14 |
Depreciation & Amortization Expenses | - | - | 0.07 | 0.14 | 0.05 |
Other Operating Expenses | 0.01 | 0.07 | 0.07 | -0.08 | -0.06 |
Total Operating Expenses | 7.85 | 12.01 | 16.22 | 15.51 | 11.13 |
Operating Income | -1.57 | -2.32 | -3.89 | -4.6 | -0.6 |
Interest Income | - | - | 0.17 | 0 | 0 |
Interest Expense | 0.12 | 0.17 | -0.24 | -0.05 | -0.04 |
Other Non-Operating Income (Expense) | 0.4 | 0.01 | - | -0.01 | 0 |
Total Non-Operating Income (Expense) | 0.52 | 0.18 | -0.07 | -0.07 | -0.03 |
Pretax Income | -1.66 | -2.37 | -3.95 | -4.65 | -0.64 |
Provision for Income Taxes | -0.02 | -0.06 | -0.11 | -0.16 | -0.01 |
Net Income | -1.64 | -2.31 | -3.84 | -4.5 | -0.64 |
Net Income to Common | -2.04 | -2.31 | -3.84 | -4.51 | -0.63 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 12 | 12 | 10 | 0 |
Shares Outstanding (Diluted) | 23 | 12 | 12 | 10 | 0 |
Shares Change | 85.83% | -1.72% | 23.68% | 54647.84% | 8.21% |
EPS (Basic) | -0.09 | -0.19 | -0.31 | -0.45 | -34.51 |
EPS (Diluted) | -0.09 | -0.19 | -0.31 | -0.45 | -34.51 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -1.29 | -4.93 | -3.6 | -4.68 | -1.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.40 | -0.29 | -0.47 | -77.30 |
Gross Margin | 75.31% | 73.90% | 73.40% | 73.32% | 85.99% |
Operating Margin | -18.57% | -17.71% | -23.13% | -30.95% | -4.94% |
Profit Margin | -19.44% | -17.61% | -22.87% | -30.22% | -5.20% |
FCF Margin | -15.26% | -37.58% | -21.41% | -31.44% | -11.56% |
EBITDA | -1.46 | -2.14 | -3.78 | -4.55 | -0.57 |
EBITDA Margin | -17.29% | -16.34% | -22.48% | -30.60% | -4.69% |
EBIT | -1.57 | -2.32 | -3.89 | -4.6 | -0.6 |
EBIT Margin | -18.57% | -17.71% | -23.13% | -30.95% | -4.94% |
Effective Tax Rate | 1.06% | 2.43% | 2.80% | 3.41% | 0.91% |