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Tonner Drones S.A. (EPA:ALTD)
France flag France · Delayed Price · Currency is EUR
0.0288
-0.0006 (-2.04%)
Aug 6, 2026, 5:35 PM CET

Tonner Drones Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.110.110.121.0813.0915.87
Revenue Growth
12.98%-11.31%-89.02%-91.75%-17.47%18.25%
Gross Profit
0.10.1-0.350.158.418.7
Operating Income
-0.59-0.59-1.94-7.34-17.05-9.51
Net Income
0.990.99-5.64-10.75-22.96-4.35
Earnings Per Share
0.000.00-0.02-0.38--20.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.441.440.360.150.781.59
Total Debt
6.026.022.185.877.515.27
Net Cash (Debt)
-4.58-4.58-1.82-5.72-6.72-3.68
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.20--6.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
----3.25-13.19-4.03
Capital Expenditures
----0.62-0.72-0.54
Free Cash Flow
000-3.87-13.91-4.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.10%91.10%-295.02%13.69%64.22%54.84%
Operating Margin
-556.68%-556.68%-1632.65%-679.60%-130.19%-59.97%
Pretax Margin
941.61%944.25%-4723.28%-993.85%-136.36%-27.46%
Profit Margin
937.51%937.51%-4752.46%-994.78%-135.13%-27.31%
FCF Margin
0.00%0.00%0.00%0.00%-29.53%-87.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6816.82----
PS Ratio
165.74157.6924.180.59176269.0030255279.00