Réalités S.A. (EPA:ALREE)
0.4000
0.00 (0.00%)
At close: Sep 18, 2026
Réalités Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 107.58 | 215.95 | 402.02 | 349.5 | 285.7 |
Revenue Growth | -50.19% | -46.28% | 15.03% | 22.33% | 39.52% |
Cost of Revenue | 215.52 | 233.87 | 297.52 | 263.86 | 201.46 |
Gross Profit | -107.94 | -17.92 | 104.5 | 85.64 | 84.24 |
Selling, General & Admin | 27.34 | 70.68 | 108.15 | 51.23 | 48.59 |
Other Operating Expenses | -2.93 | -0.51 | -1.29 | -0.48 | 1.19 |
Operating Expenses | 43.22 | 152.3 | 119.75 | 59.11 | 63.9 |
Operating Income | -151.16 | -170.22 | -15.25 | 26.53 | 20.34 |
Interest Expense | -32.59 | -44.89 | -22.66 | -11.76 | -8.87 |
Interest & Investment Income | 1.97 | 1.91 | 1.75 | - | - |
Earnings From Equity Investments | -12.26 | -10.44 | 0.32 | 0.42 | 0.32 |
Currency Exchange Gain (Loss) | - | - | -0.03 | - | - |
Other Non Operating Income (Expenses) | -27.51 | 9.17 | 1.8 | - | -0 |
EBT Excluding Unusual Items | -221.55 | -214.46 | -34.08 | 15.18 | 11.8 |
Gain (Loss) on Sale of Investments | 20.76 | 12.62 | -2.07 | - | - |
Gain (Loss) on Sale of Assets | -3.6 | -3.79 | -0.03 | - | - |
Pretax Income | -204.39 | -205.63 | -36.18 | 15.18 | 11.8 |
Income Tax Expense | -1.14 | -10.22 | -1.1 | 3.29 | 1.23 |
Earnings From Continuing Operations | -203.24 | -195.41 | -35.08 | 11.9 | 10.57 |
Earnings From Discontinued Operations | -15.52 | -28.91 | 37.13 | 0.61 | - |
Net Income to Company | -218.76 | -224.31 | 2.05 | 12.51 | 10.57 |
Minority Interest in Earnings | 1.21 | 18.55 | 0.68 | -1.77 | -2.53 |
Net Income | -217.56 | -205.76 | 2.74 | 10.75 | 8.04 |
Preferred Dividends & Other Adjustments | 0.17 | - | - | - | - |
Net Income to Common | -217.73 | -205.76 | 2.74 | 10.75 | 8.04 |
Net Income Growth | - | - | -74.52% | 33.64% | 30.75% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 |
Shares Change | 0.01% | 4.96% | 4.63% | 10.85% | - |
EPS (Basic) | -45.45 | -42.96 | 0.60 | 2.46 | 2.04 |
EPS (Diluted) | -45.45 | -42.96 | 0.60 | 2.46 | 2.04 |
EPS Growth | - | - | -75.64% | 20.56% | 30.75% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -55.86 | 5.24 | -95.21 | -63.47 | -30.31 |
Free Cash Flow Per Share | -11.66 | 1.09 | -20.86 | -14.55 | -7.71 |
Dividend Per Share | - | - | - | 0.900 | 1.636 |
Dividend Growth | - | - | - | -45.00% | 157.13% |
Gross Margin | -100.34% | -8.30% | 25.99% | 24.50% | 29.48% |
Operating Margin | -140.52% | -78.82% | -3.79% | 7.59% | 7.12% |
Profit Margin | -202.39% | -95.28% | 0.68% | 3.07% | 2.81% |
Free Cash Flow Margin | -51.92% | 2.43% | -23.68% | -18.16% | -10.61% |
EBITDA | -121.76 | -163.86 | -8.89 | 45.34 | 22.67 |
EBITDA Margin | -113.18% | -75.88% | -2.21% | 12.97% | 7.94% |
D&A For EBITDA | 29.41 | 6.36 | 6.36 | 18.81 | 2.33 |
EBIT | -151.16 | -170.22 | -15.25 | 26.53 | 20.34 |
EBIT Margin | -140.51% | -78.82% | -3.79% | 7.59% | 7.12% |
Effective Tax Rate | - | - | - | 21.65% | 10.41% |
Advertising Expenses | - | - | 7.47 | - | - |