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Tonner Drones S.A. (EPA:ALTD)
France flag France · Delayed Price · Currency is EUR
0.0285
-0.0003 (-1.04%)
Aug 26, 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
0.110.110.121.0813.0916.77
Revenue Growth
-90.26%-11.31%-89.02%-91.75%-21.92%9.67%
Gross Profit
0.040.04-0.35-08.419.6
Operating Income
-0.57-0.57-0.92-5.09-10.73-8.24
Net Income
0.990.99-5.64-10.75-22.96-4.35
Earnings Per Share
0.000.00-0.02---
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
6.36.32.466.257.515.27
Net Cash (Debt)
-4.86-4.86-2.1-6.09-6.72-3.68
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----3.25-13.19
Capital Expenditures
-----0.62-0.72
Free Cash Flow
-----3.87-13.91
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
42.12%42.12%-295.02%-0.07%64.22%57.28%
Operating Margin
-540.81%-540.81%-773.76%-471.17%-81.95%-49.12%
Pretax Margin
944.24%944.24%-4723.24%-993.85%-136.63%-26.23%
Profit Margin
937.50%937.50%-4752.41%-994.78%-175.35%-25.92%
FCF Margin
-----29.54%-82.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6815.54----
PS Ratio
165.74145.7123.920.3900.27