Mastrad Société Anonyme (EPA:ALMAS)
France · Delayed Price · Currency is EUR 0.0023
0.00 (0.00%)
Aug 10, 2026, 9:00 AM CET
Mastrad Société Anonyme Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 0.75 | 0.78 | 2.16 | 6.57 | 7.34 | 9.84 |
Revenue Growth | -4.97% | -63.70% | -67.12% | -10.53% | -25.36% | 95.00% |
Gross Profit Gross Profit Growth | -0.46 | -0.5 | 0.33 | -0 | 1.49 | 2.35 |
Operating Income Operating Income Growth | -2.02 | -1.59 | -0.97 | -1.32 | -1.45 | - |
Net Income Net Income Growth | -2.73 | -1.58 | -0.8 | -1.42 | -1.21 | 0.22 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | -0.06 | -0.05 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Design and Distribution of Culinary Accessories Design and Distribution of Culinary Accessories Growth | 0.19 | 0.2 | 1.44 | 3.05 | 4.16 | 5.3 |
Retail Sale of Culinary Accessories Retail Sale of Culinary Accessories Growth | 0.02 | 0.05 | 0.21 | 3.27 | 2.82 | 4.2 |
Sale of Licenses Sale of Licenses Growth | - | 0.24 | 0.22 | - | - | - |
Total Total Growth | 0.45 | 0.49 | 1.86 | 6.32 | 6.98 | 9.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.16 | 0.07 | 0.28 | 0.64 | 0.39 | 0.39 |
Total Debt Total Debt Growth | 1.62 | 1.41 | 1.29 | 1.84 | 3.07 | 2.7 |
Net Cash (Debt) Net Cash Growth | -1.45 | -1.34 | -1.01 | -1.2 | -2.68 | -2.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.02 | -0.01 | -0.05 | -0.11 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.73 | 0.01 | 0.81 | -1.39 | -0.48 | -0.48 |
Capital Expenditures CapEx Growth | -0.22 | -0.37 | -0.52 | -0.35 | -0.77 | -0.69 |
Free Cash Flow Free Cash Flow Growth | -0.95 | -0.37 | 0.29 | -1.75 | -1.25 | -1.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -62.01% | -64.29% | 15.09% | -0.01% | 20.32% | 23.85% |
Operating Margin | -271.41% | -202.93% | -45.00% | -20.15% | -19.71% | - |
Pretax Margin | -366.98% | -210.97% | -39.49% | -23.52% | -18.51% | 1.09% |
Profit Margin | -366.98% | -201.40% | -36.81% | -21.67% | -16.51% | 2.20% |
FCF Margin | -126.98% | -46.68% | 13.61% | -26.61% | -17.00% | -11.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 71.07 |
Forward PE | - | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
P/FCF Ratio | - | - | 2.80 | - | - | - |
PS Ratio | 0.55 | 1.58 | 0.38 | 0.14 | 0.50 | 1.56 |