Réalités S.A. (EPA:ALREA)
France · Delayed Price · Currency is EUR 0.5400
-0.0700 (-11.48%)
Aug 10, 2026, 5:38 PM CET
Réalités Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 215.95 | 215.95 | 402.02 | 349.5 | 63.63 | 204.78 |
Revenue Growth | -35.80% | -46.28% | 15.03% | 449.29% | -68.93% | 23.84% |
Gross Profit Gross Profit Growth | 49.61 | 49.61 | -67.31 | 84.07 | 41.64 | 55.68 |
Operating Income Operating Income Growth | -104.6 | -90.8 | -185.89 | 22.43 | 29.39 | 13.66 |
Net Income Net Income Growth | -205.76 | -205.76 | 2.74 | 10.75 | 42.65 | 6.15 |
Earnings Per Share EPS Growth | -45.00 | -45.00 | 0.60 | 3.76 | 2.05 | 1.56 |
EPS Growth | - | - | -84.06% | 84.00% | 30.81% | -40.89% |
| Fiscal Year | TTM | FY 2024 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 |
Project Management France Project Management France Growth | 200.17 | 200.17 |
Mastery of Use Mastery of Use Growth | 1.3 | 1.3 |
Mayers Mayers Growth | 10.97 | 10.97 |
Holding Holding Growth | 15.11 | 15.11 |
Real Estate Real Estate Growth | 2.8 | 2.8 |
Social and Environmental Responsibility Social and Environmental Responsibility Growth | -1 | -1 |
Inter-Level Operations Inter-Level Operations Growth | -20.85 | -20.85 |
Project Management International Project Management International Growth | 7.46 | 7.46 |
Total Total Growth | 215.95 | 215.95 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 16.82 | 16.82 | 47.05 | 79.37 | 98.88 | 76.18 |
Total Debt Total Debt Growth | 353.2 | 353.2 | 374.38 | 409.27 | 342.4 | 227.49 |
Net Cash (Debt) Net Cash Growth | -336.39 | -336.39 | -327.33 | -329.89 | -243.52 | -151.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -73.57 | -73.57 | -71.59 | -75.62 | -61.89 | -38.46 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 20.97 | 20.97 | -47.97 | -57.85 | -20.24 | -30.38 |
Capital Expenditures CapEx Growth | -6.25 | -6.25 | -17.91 | -9.77 | -10.08 | -5.41 |
Free Cash Flow Free Cash Flow Growth | 14.72 | 14.72 | -65.87 | -67.62 | -30.31 | -35.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 22.97% | 22.97% | -16.74% | 24.05% | 65.44% | 27.19% |
Operating Margin | -48.44% | -42.05% | -46.24% | 6.42% | 46.19% | 6.67% |
Pretax Margin | -84.58% | -78.19% | -55.68% | 3.17% | 62.68% | 4.46% |
Profit Margin | -103.87% | -103.87% | 0.48% | 3.58% | 67.03% | 3.83% |
FCF Margin | 6.82% | 6.82% | -16.39% | -19.35% | -47.64% | -17.48% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.900 | 1.636 | 0.636 |
Dividend Per Share Growth | - | - | -45.00% | 157.13% | - |
Dividend Yield | 7.24% | 0.00% | 5.55% | 1.65% | 0.00% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 29.42 | 6.93 | 14.22 | 13.26 |
Forward PE | - | 12.00 | 7.67 | 6.70 | 13.98 | 11.74 |
P/FCF Ratio | 0.17 | 0.60 | - | - | - | - |
PS Ratio | 0.01 | 0.04 | 0.19 | 0.33 | 1.80 | 0.40 |