Altheora SA (EPA:ALORA)
France · Delayed Price · Currency is EUR 0.4150
+0.0150 (3.75%)
Aug 3, 2026, 11:22 AM CET
Altheora Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 34.26 | 36.99 | 41.34 | 35.04 | 31.97 | |
Revenue Growth | -7.39% | -10.51% | 17.98% | 9.58% | 25.18% |
Cost of Revenue | 14.02 | 14.76 | 17.71 | 18.11 | 14.61 |
Gross Profit | 20.24 | 22.23 | 23.63 | 16.92 | 17.36 |
Selling, General & Admin | 10.85 | 11.62 | 11.53 | 8.93 | 8.81 |
Depreciation & Amortization Expenses | 2.76 | 2.93 | 2.89 | 2.49 | 2.11 |
Other Operating Expenses | 8.34 | 8.56 | 10.12 | 6.76 | 6.73 |
Total Operating Expenses | 21.94 | 23.11 | 24.54 | 18.18 | 17.65 |
Operating Income | -1.71 | -0.87 | -0.91 | -1.26 | -0.29 |
Other Non-Operating Income (Expense) | -0.83 | -1.1 | -1.22 | -0.5 | -0.69 |
Total Non-Operating Income (Expense) | -0.83 | -1.1 | -1.22 | -0.5 | -0.69 |
Pretax Income | -2.54 | -1.98 | -2.13 | -1.76 | -0.97 |
Provision for Income Taxes | 0.16 | 0.24 | 0.11 | 0.06 | 0.74 |
Net Income | -2.38 | -1.74 | -2.02 | -1.69 | -0.23 |
Net Income to Common | -2.38 | -1.74 | -2.02 | -1.69 | -0.23 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 8 | 8 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 8 | 8 |
Shares Change | -0.07% | -0.13% | 66.02% | 4.73% | -0.19% |
EPS (Basic) | -0.18 | -0.13 | -0.15 | -0.21 | -0.03 |
EPS (Diluted) | -0.18 | -0.13 | -0.15 | -0.21 | -0.03 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 1 | -0.25 | 0.08 | -3.54 | -3.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.07 | -0.02 | 0.01 | -0.44 | -0.49 |
Gross Margin | 59.08% | 60.11% | 57.17% | 48.30% | 54.31% |
Operating Margin | -4.98% | -2.36% | -2.19% | -3.59% | -0.89% |
Profit Margin | -6.94% | -4.70% | -4.87% | -4.83% | -0.71% |
FCF Margin | 2.91% | -0.68% | 0.20% | -10.11% | -11.78% |
EBITDA | -1.71 | -0.87 | -0.91 | -1.26 | -0.29 |
EBIT | -1.71 | -0.87 | -0.91 | -1.26 | -0.29 |
EBIT Margin | -4.98% | -2.36% | -2.19% | -3.59% | -0.89% |
Effective Tax Rate | -6.19% | -12.04% | -5.35% | -3.53% | -76.54% |