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Neolife SA (EPA:ALNLF)
France flag France · Delayed Price · Currency is EUR
0.0652
-0.0048 (-6.86%)
Aug 25, 2026, 5:35 PM CET

Neolife Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.4412.4412.1713.4313.5511.09
Revenue Growth
5.59%2.24%-9.40%-0.86%22.20%36.43%
Gross Profit
4.894.894.782.311.783.43
Operating Income
-0.17-0.170.46-0.53-1.030.01
Net Income
-0.12-0.120.47-0.52-3.62-0.17
Earnings Per Share
-0.00-0.00--0.01-0.04-0.00
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
8.88.88.313.4313.5511.09
Export
2.12.12.2---
Total
10.910.910.513.4313.5511.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
---1.051.361.84
Total Debt
---1.472.022.7
Net Cash (Debt)
----0.42-0.65-0.86
Net Cash Growth
------
Net Cash Per Share
----0.00-0.01-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.610.611.88--0.86-0.09
Capital Expenditures
-----0.36-0.84
Free Cash Flow
0.610.611.88--1.22-0.94
Free Cash Flow Growth
--67.45%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.32%39.32%39.30%17.21%13.13%30.95%
Operating Margin
-1.35%-1.35%3.80%-3.94%-7.60%0.08%
Pretax Margin
-1.58%-1.58%2.99%-4.70%-27.03%-0.71%
Profit Margin
-0.94%-0.94%3.89%-3.90%-26.76%-1.53%
FCF Margin
4.92%4.92%15.45%--9.04%-8.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.59---
P/FCF Ratio
10.278.003.17---
PS Ratio
0.510.390.490.520.271.46