Predilife S.A. (EPA:ALPRE)
France flag France · Delayed Price · Currency is EUR
1.240
+0.120 (10.71%)
Sep 4, 2026, 12:25 PM CET

Predilife Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.840.840.490.320.290.14
Revenue Growth
14.80%69.47%55.20%10.12%103.12%175.51%
Gross Profit
0.820.820.470.30.240.09
Operating Income
-3.27-3.27-4-3.85-3.5-3.52
Net Income
-3.93-3.93-4.26-4.22-3.65-3.41
Earnings Per Share
-1.00-1.00-1.13-1.14-1.00-0.93
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
0.840.840.490.310.20.11
Italy
-0-0000.08-
Total
0.840.840.490.320.290.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.740.741.413.433.822.92
Total Debt
5.525.524.957.437.345.13
Net Cash (Debt)
-4.78-4.78-3.54-4-3.52-2.21
Net Cash Growth
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Net Cash Per Share
-1.21-1.21-0.94-1.08-0.96-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.56-2.56-3.72-4.23-3.07-3.83
Capital Expenditures
-0-0-0.01-0.04-0.03-0
Free Cash Flow
-2.57-2.57-3.73-4.27-3.09-3.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.72%97.72%95.96%95.39%84.67%62.40%
Operating Margin
-390.86%-390.86%-810.66%-1210.27%-1214.16%-2477.67%
Pretax Margin
-512.35%-512.35%-934.12%-1402.22%-1355.05%-2610.19%
Profit Margin
-470.74%-470.74%-864.71%-1329.20%-1266.31%-2402.69%
FCF Margin
-307.08%-307.08%-755.65%-1344.17%-1071.38%-2696.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.2913.6127.3165.3067.18177.13