Prologue S.A. (EPA:ALPRG)
France flag France · Delayed Price · Currency is EUR
0.3380
-0.0020 (-0.59%)
Aug 19, 2026, 3:30 PM CET

Prologue 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
6565111.28111.7109.1995.95
Revenue Growth
-31.21%-41.59%-0.37%2.30%13.79%21.15%
Gross Profit
9.669.6621.5320.8419.7417.64
Operating Income
-2.47-2.474.7-1.61.89-0.11
Net Income
9.839.831.98-10.210.62-0.89
Earnings Per Share
0.100.100.02-0.110.00-0.01
EPS Growth
9.84%396.96%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT and Management Training
10.3510.355759.4856.7647.97
Infrastructure (Hardware, Cybersecurity)
23.623.625.9925.9927.0223.69
Software
18.9318.9316.8414.5712.1611.4
Cloud and Managed Services
12.1212.1211.4611.6612.4611.62
Total
6565111.28111.7108.3994.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.2915.2914.2812.8611.5115.47
Total Debt
2.492.4913.71618.821.88
Net Cash (Debt)
12.812.80.59-3.14-7.3-6.42
Net Cash Growth
39.01%2087.52%----
Net Cash Per Share
0.130.130.01-0.03-0.06-0.09

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
-11.42-11.426.16.423.446.06
Capital Expenditures
-1.1-1.1-2.76-2.63-4.37-3.63
Free Cash Flow
-12.52-12.523.343.79-0.942.43
Free Cash Flow Growth
---12.07%--60.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.87%14.87%19.34%18.65%18.08%18.39%
Operating Margin
-3.81%-3.81%4.22%-1.43%1.73%-0.12%
Pretax Margin
14.81%14.81%3.04%-8.98%0.78%-1.61%
Profit Margin
15.12%15.12%1.78%-9.14%0.57%-0.93%
FCF Margin
-19.27%-19.27%3.00%3.40%-0.86%2.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.462.369.26-32.59-
Forward PE
11.2716.878.0017.6712.1823.00
P/FCF Ratio
--5.494.89-12.57
PS Ratio
0.480.360.170.170.190.32