Prologue S.A. (EPA:ALPRG)
France flag France · Delayed Price · Currency is EUR
27.70
+0.26 (0.93%)
Nov 11, 2026, 5:35 PM CET

Prologue Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.1465111.28111.7109.1995.95
Revenue Growth
-22.86%-41.59%-0.37%2.30%13.79%21.15%
Gross Profit
8.059.6621.5320.8419.7417.64
Operating Income
2.42-2.474.7-1.61.89-0.11
Net Income
2.019.831.98-10.210.62-0.89
Earnings Per Share
2.009.771.97-11.120.50-1.23
EPS Growth
-79.53%396.97%----

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT and Management Training
10.355759.4856.7647.97
Infrastructure (Hardware, Cybersecurity)
23.625.9925.9927.0223.69
Software
18.9316.8414.5712.1611.4
Cloud and Managed Services
12.1211.4611.6612.4611.62
Total
65111.28111.7108.3994.67

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.5715.2914.2812.8611.5115.47
Total Debt
2.972.4913.71618.821.88
Net Cash (Debt)
8.612.80.59-3.14-7.3-6.42
Net Cash Growth
-32.84%2087.52%----
Net Cash Per Share
8.5512.730.58-3.42-6.29-8.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.81-11.426.16.423.446.06
Capital Expenditures
-1.63-1.1-2.76-2.63-4.37-3.63
Free Cash Flow
-7.43-12.523.343.79-0.942.43
Free Cash Flow Growth
---12.07%--60.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.05%14.87%19.34%18.65%18.08%18.39%
Operating Margin
4.83%-3.81%4.22%-1.43%1.73%-0.12%
Pretax Margin
6.01%14.81%3.04%-8.98%0.78%-1.61%
Profit Margin
4.01%15.12%1.78%-9.14%0.57%-0.93%
FCF Margin
-14.82%-19.27%3.00%3.40%-0.86%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.852.369.26-32.59-
Forward PE
10.5316.878.0017.6712.4036.00
P/FCF Ratio
--5.494.89-12.57
PS Ratio
0.510.360.170.170.190.32