Altheora SA (EPA:ALORA)
France · Delayed Price · Currency is EUR 0.5260
+0.0180 (3.54%)
At close: Jan 30, 2026
Altheora Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 34.66 | 36.99 | 41.34 | 35.04 | 31.97 | 25.54 |
Other Revenue | 0.3 | 0.32 | 0.39 | 0.38 | 0.6 | - |
| 34.96 | 37.31 | 41.72 | 35.42 | 32.57 | 25.54 | |
Revenue Growth (YoY) | -14.50% | -10.59% | 17.80% | 8.73% | 27.54% | -11.69% |
Cost of Revenue | 13.39 | 14.76 | 17.71 | 18.11 | 14.61 | 18.15 |
Gross Profit | 21.57 | 22.55 | 24.02 | 17.31 | 17.97 | 7.39 |
Selling, General & Admin | 11.24 | 11.62 | 11.53 | 8.93 | 8.81 | 6.79 |
Other Operating Expenses | 8.9 | 8.93 | 10.58 | 7.26 | 7.48 | -0.38 |
Operating Expenses | 23.02 | 23.48 | 25 | 18.68 | 18.4 | 7.39 |
Operating Income | -1.44 | -0.93 | -0.98 | -1.38 | -0.43 | 0.01 |
Interest Expense | -0.47 | -0.47 | -0.61 | -0.2 | -0.11 | -0.11 |
Interest & Investment Income | - | - | - | - | - | 0 |
Currency Exchange Gain (Loss) | -0 | 0 | 0 | 0 | - | -0 |
Other Non Operating Income (Expenses) | -0.05 | -0.27 | -0.18 | 0.34 | 0.15 | 0 |
EBT Excluding Unusual Items | -1.96 | -1.66 | -1.77 | -1.23 | -0.39 | -0.1 |
Gain (Loss) on Sale of Investments | 0 | - | - | - | -0.04 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - |
Asset Writedown | - | - | - | - | - | -0.09 |
Other Unusual Items | -0.2 | -0.32 | -0.36 | -0.53 | -0.55 | -0.2 |
Pretax Income | -2.16 | -1.98 | -2.13 | -1.75 | -0.97 | -0.39 |
Income Tax Expense | -0.3 | -0.24 | -0.11 | -0.06 | -0.74 | -0.08 |
Earnings From Continuing Operations | -1.87 | -1.74 | -2.02 | -1.69 | -0.23 | -0.31 |
Net Income to Company | -1.87 | -1.74 | -2.02 | -1.69 | -0.23 | -0.31 |
Net Income | -1.87 | -1.74 | -2.02 | -1.69 | -0.23 | -0.31 |
Net Income to Common | -1.87 | -1.74 | -2.02 | -1.69 | -0.23 | -0.31 |
Shares Outstanding (Basic) | 13 | 13 | 13 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 8 | 8 | 8 |
Shares Change (YoY) | -0.11% | -0.13% | 66.02% | 4.73% | -0.18% | -0.01% |
EPS (Basic) | -0.14 | -0.13 | -0.15 | -0.21 | -0.03 | -0.04 |
EPS (Diluted) | -0.14 | -0.13 | -0.15 | -0.21 | -0.03 | -0.04 |
Free Cash Flow | - | -0.25 | 0.08 | -3.54 | -3.77 | -1.71 |
Free Cash Flow Per Share | - | -0.02 | 0.01 | -0.44 | -0.49 | -0.22 |
Gross Margin | 61.70% | 60.45% | 57.56% | 48.86% | 55.16% | 28.95% |
Operating Margin | -4.12% | -2.48% | -2.36% | -3.89% | -1.33% | 0.03% |
Profit Margin | -5.34% | -4.66% | -4.83% | -4.78% | -0.70% | -1.23% |
Free Cash Flow Margin | - | -0.68% | 0.20% | -10.00% | -11.56% | -6.71% |
EBITDA | 1.4 | 2 | 1.91 | 1.12 | 1.61 | 0.56 |
EBITDA Margin | 4.00% | 5.36% | 4.57% | 3.15% | 4.94% | 2.18% |
D&A For EBITDA | 2.84 | 2.93 | 2.89 | 2.49 | 2.04 | 0.55 |
EBIT | -1.44 | -0.93 | -0.98 | -1.38 | -0.43 | 0.01 |
EBIT Margin | -4.12% | -2.48% | -2.36% | -3.89% | -1.33% | 0.03% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.