Rising Stone S.A. (EPA:ALRIS)

France · Delayed Price · Currency is EUR

50.00

0.00 (0.00%)

Last updated: Aug 3, 2026, 12:47 PM CET

Rising Stone Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	71.43	71.43	76.6	61.73
Revenue Growth	-11.50%	-6.74%	24.09%	-
Gross Profit	31.06	31.06	21.04	19.67
Operating Income	14.83	14.83	9.81	10.64
Net Income	9.86	9.86	3.88	6.28
Earnings Per Share	474.00	474.00	189.00	3.29
EPS Growth	150.30%	150.79%	5644.68%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
France	55.55	55.55	63.54
Portugal	15.68	15.68	5.28
Total	71.22	71.22	68.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	19.09	19.09	13.54
Total Debt	58.6	58.6	65.33
Net Cash (Debt)	-39.51	-39.51	-51.8
Net Cash Growth	-	-	-
Net Cash Per Share	-1898.01	-1898.01	-2524.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	13.79	13.79	7.55	0.63
Capital Expenditures	-0.8	-0.8	-3.69	-0.09
Free Cash Flow	12.98	12.98	3.86	0.54
Free Cash Flow Growth	198.48%	236.64%	620.93%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	43.48%	43.48%	27.47%	31.87%
Operating Margin	20.77%	20.77%	12.80%	17.24%
Pretax Margin	19.40%	19.40%	7.24%	14.14%
Profit Margin	14.19%	14.19%	5.45%	10.39%
FCF Margin	18.18%	18.18%	5.04%	0.87%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.550	1.550
Dividend Per Share Growth	0%	-