Pullup Entertainment Société anonyme (EPA:ALPUL)
France flag France · Delayed Price · Currency is EUR
7.14
+0.37 (5.47%)
Oct 22, 2026, 5:35 PM CEST

EPA:ALPUL Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
281.38281.38390187.33194.1142.56
Revenue Growth
-2.42%-27.85%108.18%-3.49%36.16%-16.63%
Gross Profit
44.7444.7494.2327.4658.9433.67
Operating Income
-11.87-11.8737.8-17.5618.269.14
Net Income
-12.92-12.9219.36-19.917.312.98
Earnings Per Share
-1.62-1.622.49-3.221.140.47
EPS Growth
----142.55%-80.25%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
France
15.9515.9523.411110.487.64
Europe, Middle East and Africa (Excluding France)
98.2498.24117.0367.562.3644.82
America
131.37131.37206.6687.1101.0877.11
Asia
24.3624.3623.4111.113.827.58
Others
11.4711.4719.5110.66.365.41
Total
281.38281.38390187.3194.1142.56

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.9951.9961.6817.8772.1562.59
Total Debt
152.2152.2142.47155.9783.0966.1
Net Cash (Debt)
-100.21-100.21-80.78-138.1-10.94-3.5
Net Cash Growth
------
Net Cash Per Share
-12.57-12.57-10.39-22.36-1.70-0.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
90.9490.94146.5446.1267.2127.79
Capital Expenditures
-84.44-84.44-94.45-82.3-65.51-36.79
Free Cash Flow
6.56.552.09-36.181.7-9.01
Free Cash Flow Growth
-88.44%-87.52%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.90%15.90%24.16%14.66%30.36%23.62%
Operating Margin
-4.22%-4.22%9.69%-9.37%9.41%6.41%
Pretax Margin
-6.58%-6.58%6.53%-13.99%7.58%4.27%
Profit Margin
-4.59%-4.59%4.96%-10.63%3.77%2.09%
FCF Margin
2.31%2.31%13.36%-19.31%0.88%-6.32%

Dividends

Fiscal Year
FY 2025
Period EndingMar '25
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
5.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.97-42.5789.32
Forward PE
42.006.584.804.7112.6017.70
P/FCF Ratio
8.7615.952.96-183.34-
PS Ratio
0.200.370.400.301.601.87