Mon Courtier Energie Groupe S.A. (EPA:ALMCE)
France · Delayed Price · Currency is EUR 5.60
+0.10 (1.82%)
Aug 19, 2026, 9:50 AM CET
EPA:ALMCE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 28.46 | 28.46 | 24.99 | 21.33 | 19.36 | 9.92 |
Revenue Growth | 3.10% | 13.88% | 17.13% | 10.18% | 95.24% | - |
Gross Profit Gross Profit Growth | 22.87 | 22.87 | 18.69 | 2.67 | 3.18 | 1.08 |
Operating Income Operating Income Growth | 2.27 | 2.27 | -0.17 | 1.46 | 2.39 | 0.66 |
Net Income Net Income Growth | 2.11 | 2.11 | -0.35 | 1.19 | 1.82 | 0.47 |
Earnings Per Share EPS Growth | 0.58 | 0.58 | -0.09 | 0.35 | 0.63 | 1.42 |
EPS Growth | 129.27% | - | - | -43.43% | -55.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Brokerage and Energy Brokerage and Energy Growth | 26.1 | 26.1 | 23.03 | 19.4 | 17.72 | 9.18 |
Others Others Growth | 1.93 | 1.93 | 1.64 | 1.65 | 1.45 | 0.6 |
Total Total Growth | 28.03 | 28.03 | 24.67 | 21.04 | 19.17 | 9.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 9.39 | 9.39 | 7.79 | 8.32 | 3.31 | 2.01 |
Total Debt Total Debt Growth | 1.27 | 1.27 | 0.85 | 0.36 | 0.4 | 0.45 |
Net Cash (Debt) Net Cash Growth | 8.12 | 8.12 | 6.94 | 7.96 | 2.91 | 1.55 |
Net Cash Growth | 10.39% | 16.97% | -12.83% | 173.58% | 87.44% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.22 | 2.22 | 1.90 | 2.38 | 1.00 | 4.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 2.05 | 2.05 | 0.71 | -0.54 | 2.21 | 1.74 |
Capital Expenditures CapEx Growth | -0.45 | -0.45 | -0.4 | -0.37 | -0.04 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 1.6 | 1.6 | 0.31 | -0.91 | 2.16 | 1.72 |
Free Cash Flow Growth | 30.88% | 421.82% | - | - | 25.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 80.36% | 80.36% | 74.81% | 12.53% | 16.42% | 10.85% |
Operating Margin | 7.99% | 7.99% | -0.67% | 6.84% | 12.34% | 6.63% |
Pretax Margin | 9.53% | 9.53% | -0.39% | 7.01% | 12.19% | 6.54% |
Profit Margin | 7.40% | 7.40% | -1.39% | 5.56% | 9.39% | 4.73% |
FCF Margin | 5.63% | 5.63% | 1.23% | -4.24% | 11.17% | 17.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.390 | 0.390 | - | 0.330 | 0.090 | 0.890 |
Dividend Per Share Growth | 0% | - | - | 266.67% | -89.89% | - |
Dividend Yield | 7.09% | 8.02% | - | 4.62% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 9.72 | 8.72 | - | 24.30 | - | - |
Forward PE | 9.70 | 10.30 | 15.89 | 17.10 | - | - |
P/FCF Ratio | 12.35 | 11.46 | 70.81 | - | - | - |
PS Ratio | 0.70 | 0.65 | 0.87 | 1.35 | - | - |