Mon Courtier Energie Groupe S.A. (EPA:ALMCE)
France flag France · Delayed Price · Currency is EUR
5.50
0.00 (0.00%)
Jul 29, 2026, 3:41 PM CET

EPA:ALMCE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.7528.7525.2421.3519.429.92
Revenue Growth
3.72%13.92%18.20%9.95%95.77%-
Gross Profit
23.4323.4319.242.062.680.81
Operating Income
2.272.27-0.171.462.390.66
Net Income
0.982.06-0.41.191.820.47
Earnings Per Share
0.580.58-0.090.350.63-
EPS Growth
-78.20%---44.44%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brokerage and Energy
26.126.123.0319.417.729.18
Others
1.931.931.641.651.450.6
Total
28.0328.0324.6721.0419.179.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0008.323.312.02
Total Debt
0000.360.40.45
Net Cash (Debt)
-0-0-07.962.911.56
Net Cash Growth
---173.58%86.24%-
Net Cash Per Share
---2.381.000.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.052.050.71-0.541.932.21
Capital Expenditures
-0.45-0.45-0.4-0.37-0.04-0.02
Free Cash Flow
1.61.60.31-0.911.892.19
Free Cash Flow Growth
30.88%421.82%---13.73%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.51%81.51%76.23%9.64%13.80%8.11%
Operating Margin
7.91%7.91%-0.66%6.84%12.31%6.62%
Pretax Margin
8.22%8.22%-0.30%7.00%12.16%6.57%
Profit Margin
7.25%7.25%-1.49%5.45%9.36%4.76%
FCF Margin
5.57%5.57%1.22%-4.24%9.74%22.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3900.390-0.3300.0900.890
Dividend Per Share Growth
0%--266.67%-89.89%-
Dividend Yield
7.09%0.00%5.59%0.00%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.558.97-22.71--
Forward PE
9.5210.3015.8917.10--
P/FCF Ratio
12.1311.4671.01---
PS Ratio
0.680.640.861.36--