Le Slip Francais, SA (EPA:ALLSF)

France · Delayed Price · Currency is EUR

14.35

-0.34 (-2.31%)

At close: Aug 6, 2026

Le Slip Francais, Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	21.13	21.13	21.13	27.15	23.1	13.86
Revenue Growth	-	-0.01%	-22.20%	17.55%	66.63%	54.71%
Gross Profit	9.52	9.52	21.13	13.98	11.93	7.19
Operating Income	1.02	1.02	1.32	-1.36	-0.67	-0.58
Net Income	0.6	0.6	0.72	-1.94	-1.11	-0.84
Earnings Per Share	8.35	8.35	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	4.79	4.79	-	4.01	5.93	2.05
Total Debt	8.27	8.27	-	12	8.38	2.92
Net Cash (Debt)	-3.47	-3.47	-	-7.99	-2.45	-0.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.02	-48.02	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	1.4	1.4	-	-	-	-
Capital Expenditures	-0.28	-0.28	-	-	-	-
Free Cash Flow	1.11	1.11	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	45.05%	45.05%	100.00%	51.47%	51.63%	51.88%
Operating Margin	4.85%	4.85%	6.24%	-5.00%	-2.89%	-4.21%
Pretax Margin	1.84%	1.84%	2.60%	-5.93%	-3.64%	-5.03%
Profit Margin	2.86%	2.86%	3.43%	-7.16%	-4.80%	-6.09%
FCF Margin	5.27%	5.27%	-	-	-	-