Altheora SA (EPA:ALORA)
France
· Delayed Price · Currency is EUR 0.3271
-0.0009 (-0.27%)
Apr 24, 2025, 5:29 PM CET
Altheora Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 41.34 | 35.04 | 31.97 | 25.54 | 28.92 | Upgrade
|
| Other Revenue | 0.39 | 0.38 | 0.6 | - | - | Upgrade
|
| Revenue | 41.72 | 35.42 | 32.57 | 25.54 | 28.92 | Upgrade
|
| Revenue Growth (YoY) | 17.80% | 8.73% | 27.54% | -11.69% | 25.75% | Upgrade
|
| Cost of Revenue | 17.71 | 18.11 | 14.61 | 18.15 | 20.5 | Upgrade
|
| Gross Profit | 24.02 | 17.31 | 17.97 | 7.39 | 8.42 | Upgrade
|
| Selling, General & Admin | 11.53 | 8.93 | 8.81 | 6.79 | 7.12 | Upgrade
|
| Other Operating Expenses | 10.58 | 7.26 | 7.48 | -0.38 | -0.36 | Upgrade
|
| Operating Expenses | 25 | 18.68 | 18.4 | 7.39 | 7.59 | Upgrade
|
| Operating Income | -0.98 | -1.38 | -0.43 | 0.01 | 0.84 | Upgrade
|
| Interest Expense | -0.61 | -0.2 | -0.11 | -0.11 | -0.67 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | - | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | 0.34 | 0.15 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.77 | -1.23 | -0.39 | -0.1 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.09 | - | Upgrade
|
| Other Unusual Items | -0.36 | -0.53 | -0.55 | -0.2 | 0.02 | Upgrade
|
| Pretax Income | -2.13 | -1.75 | -0.97 | -0.39 | 0.55 | Upgrade
|
| Income Tax Expense | -0.11 | -0.06 | -0.74 | -0.08 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -2.02 | -1.69 | -0.23 | -0.31 | 0.53 | Upgrade
|
| Net Income to Company | -2.02 | -1.69 | -0.23 | -0.31 | 0.53 | Upgrade
|
| Net Income | -2.02 | -1.69 | -0.23 | -0.31 | 0.53 | Upgrade
|
| Net Income to Common | -2.02 | -1.69 | -0.23 | -0.31 | 0.53 | Upgrade
|
| Net Income Growth | - | - | - | - | -42.41% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 66.02% | 4.73% | -0.18% | -0.01% | - | Upgrade
|
| EPS (Basic) | -0.15 | -0.21 | -0.03 | -0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.21 | -0.03 | -0.04 | 0.07 | Upgrade
|
| Free Cash Flow | 0.08 | -3.54 | -3.77 | -1.71 | 2.25 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.44 | -0.49 | -0.22 | 0.29 | Upgrade
|
| Gross Margin | 57.56% | 48.86% | 55.16% | 28.95% | 29.13% | Upgrade
|
| Operating Margin | -2.36% | -3.89% | -1.33% | 0.03% | 2.89% | Upgrade
|
| Profit Margin | -4.83% | -4.78% | -0.70% | -1.23% | 1.84% | Upgrade
|
| Free Cash Flow Margin | 0.20% | -10.00% | -11.56% | -6.71% | 7.77% | Upgrade
|
| EBITDA | 1.91 | 1.12 | 1.61 | 0.56 | 0.92 | Upgrade
|
| EBITDA Margin | 4.57% | 3.15% | 4.94% | 2.18% | 3.18% | Upgrade
|
| D&A For EBITDA | 2.89 | 2.49 | 2.04 | 0.55 | 0.08 | Upgrade
|
| EBIT | -0.98 | -1.38 | -0.43 | 0.01 | 0.84 | Upgrade
|
| EBIT Margin | -2.36% | -3.89% | -1.33% | 0.03% | 2.89% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 2.93% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.