Groupe OKwind Société anonyme (EPA:ALOKW)
France · Delayed Price · Currency is EUR 0.1800
-0.0120 (-6.25%)
Nov 6, 2026, 5:35 PM CET
EPA:ALOKW Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 16.87 | 23.79 | 57.08 | 82.47 | 41.78 | 25.19 |
Other Revenue | 1.42 | 1.7 | 2.14 | 1.57 | 1.64 | 1.52 |
| 18.3 | 25.48 | 59.22 | 84.04 | 43.42 | 26.71 | |
Revenue Growth | -55.91% | -56.97% | -29.54% | 93.57% | 62.55% | 25.80% |
Cost of Revenue | 8.23 | 11.57 | 27.45 | 40.26 | 21.52 | 11.38 |
Gross Profit | 10.06 | 13.92 | 31.77 | 43.78 | 21.9 | 15.33 |
Selling, General & Admin | 15.63 | 18.11 | 19.86 | 14.61 | 11.22 | 8.62 |
Amortization of Goodwill & Intangibles | 4.96 | 4.96 | - | - | - | - |
Other Operating Expenses | 7.68 | 9.62 | 11.44 | 16.24 | 6.43 | 4.28 |
Operating Expenses | 33.3 | 37.72 | 33.64 | 33.37 | 18.81 | 13.76 |
Operating Income | -23.24 | -23.8 | -1.86 | 10.41 | 3.09 | 1.57 |
Interest Expense | -2.31 | -1.14 | -1.06 | -0.88 | -0.66 | -0.22 |
Earnings From Equity Investments | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | - |
Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.31 | 0.6 | 0.05 | 0 |
EBT Excluding Unusual Items | -25.43 | -24.82 | -2.6 | 10.16 | 2.52 | 1.37 |
Gain (Loss) on Sale of Investments | -0.21 | -0.21 | -1.33 | - | - | - |
Gain (Loss) on Sale of Assets | 0.29 | 0.29 | - | - | - | - |
Other Unusual Items | -1.81 | -1.81 | -0.61 | -0.22 | 0 | -0.01 |
Pretax Income | -27.16 | -26.55 | -4.53 | 9.94 | 2.52 | 1.36 |
Income Tax Expense | 2.42 | 0.25 | -0.92 | 2.38 | 0.32 | 0.08 |
Net Income | -29.57 | -26.81 | -3.62 | 7.56 | 2.2 | 1.28 |
Net Income to Common | -29.57 | -26.81 | -3.62 | 7.56 | 2.2 | 1.28 |
Net Income Growth | - | - | - | 243.70% | 71.39% | 30.79% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Change | 0.01% | - | - | 0.35% | 21.51% | 0.25% |
EPS (Basic) | -3.57 | -3.24 | -0.44 | 0.91 | 0.27 | 0.20 |
EPS (Diluted) | -3.57 | -3.24 | -0.44 | 0.91 | 0.27 | 0.20 |
EPS Growth | - | - | - | 240.68% | 34.45% | 32.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.37 | -15.55 | 4.82 | -12.23 | -3.82 | -3.39 |
Free Cash Flow Per Share | -1.13 | -1.88 | 0.58 | -1.48 | -0.47 | -0.50 |
Gross Margin | 55.00% | 54.62% | 53.65% | 52.09% | 50.44% | 57.41% |
Operating Margin | -127.02% | -93.41% | -3.15% | 12.38% | 7.12% | 5.89% |
Profit Margin | -161.64% | -105.19% | -6.11% | 8.99% | 5.07% | 4.80% |
Free Cash Flow Margin | -51.20% | -61.00% | 8.15% | -14.55% | -8.81% | -12.70% |
EBITDA | -15.29 | -15.7 | 1.69 | 12.88 | 4.13 | 2.41 |
EBITDA Margin | -83.58% | -61.60% | 2.86% | 15.33% | 9.51% | 9.04% |
D&A For EBITDA | 7.95 | 8.11 | 3.56 | 2.47 | 1.04 | 0.84 |
EBIT | -23.24 | -23.8 | -1.86 | 10.41 | 3.09 | 1.57 |
EBIT Margin | -127.02% | -93.41% | -3.15% | 12.38% | 7.12% | 5.89% |
Effective Tax Rate | - | - | - | 23.93% | 12.70% | 5.94% |
Advertising Expenses | - | 0.5 | 0.49 | 0.53 | 0.28 | 0.33 |