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PREATONI Group (EPA:ALPG)
France flag France · Delayed Price · Currency is EUR
42.00
0.00 (0.00%)
At close: Jul 28, 2026

PREATONI Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
106.16106.1667.0871.3267.58
Revenue Growth
16.50%58.25%-5.93%5.53%-
Gross Profit
23.7123.714.277.2913.5
Operating Income
17.1117.11-4.1412.088.13
Net Income
-4.66-4.66-14.661.29-75.98
Earnings Per Share
-0.53-0.53-1.670.15-0.21
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Real Estate Development
53.1653.1618.1423.7234.46
Hospitality & Tourism
535348.9547.633.12
Total
106.16106.1667.0871.3267.58

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
15.2415.2410.2522.0415.86
Total Debt
90.6290.6297.0497.1287.71
Net Cash (Debt)
-75.37-75.37-86.79-75.08-71.85
Net Cash Growth
-----
Net Cash Per Share
-8.56-8.56-9.85-8.53-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
21.521.5-0.7813.5316.36
Capital Expenditures
-2.28-2.28-3.85-4.53-3.89
Free Cash Flow
19.2219.22-4.648.9912.47
Free Cash Flow Growth
69.12%---27.89%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
22.34%22.34%6.37%10.22%19.97%
Operating Margin
16.12%16.12%-6.17%16.94%12.03%
Pretax Margin
3.53%3.53%-22.02%1.16%-106.25%
Profit Margin
-4.39%-4.39%-21.86%1.81%-112.43%
FCF Margin
18.10%18.10%-6.91%12.61%18.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-30.51---
P/FCF Ratio
19.2520.63---
PS Ratio
3.483.73---