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Theraclion SA (EPA:ALTHE)
France flag France · Delayed Price · Currency is EUR
0.5860
+0.0050 (0.86%)
Aug 3, 2026, 12:44 PM CET

Theraclion 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
1.191.190.831,8221.241.48
Revenue Growth
-99.75%42.89%-99.95%147394.40%-16.58%99.05%
Gross Profit
1.111.11-0.61,4920.771.02
Operating Income
-5.84-5.84-6.71-3,153-6.31-4.53
Net Income
-5.69-5.69-5.76-3,675-4.96-3.76
Earnings Per Share
-0.10-0.10-0.12-0.08-0.17-0.17
EPS Growth
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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
3.383.384.177.822.522.49
Total Debt
5.095.091.38.469.349.41
Net Cash (Debt)
-1.71-1.712.88-0.64-6.82-6.92
Net Cash Growth
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Net Cash Per Share
-0.03-0.030.06-0.01-0.21-0.30

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
-7.16-7.16-2.91-2.49-5.27-3.88
Capital Expenditures
-0.21--0.1-0.11-0.32-0.15
Free Cash Flow
-7.37-7.16-3.01-2.6-5.59-4.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.17%93.17%-71.93%81.88%62.27%69.02%
Operating Margin
-492.33%-492.33%-808.31%-173.01%-510.54%-306.22%
Pretax Margin
-505.31%-505.31%-798.92%-259.25%-482.89%-315.40%
Profit Margin
-434.74%-434.74%-680.36%-201.68%-401.83%-255.81%
FCF Margin
-621.42%-603.63%-363.01%-0.14%-452.38%-272.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
65.1530.3618.450.0121.5020.14