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Theraclion SA (EPA:ALTHE)
France flag France · Delayed Price · Currency is EUR
0.6620
-0.0180 (-2.65%)
Oct 2, 2026, 5:35 PM CET

Theraclion Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.480.650.831.821.241.48
Revenue Growth
-26.38%-21.35%-54.51%47.49%-16.58%99.05%
Gross Profit
-4.29-3.07-3.83-1.08-3.05-1.4
Operating Income
-8.79-7.75-7.08-3.15-6.31-4.53
Net Income
-6.76-5.69-5.76-3.68-4.96-3.76
Earnings Per Share
--0.10-0.12-0.08-0.16-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-3.384.177.822.522.49
Total Debt
-11.237.588.249.049.48
Net Cash (Debt)
--7.85-3.41-0.42-6.52-6.99
Net Cash Growth
------
Net Cash Per Share
--0.13-0.07-0.01-0.20-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--7.16-1.96-2.49-5.27-3.88
Capital Expenditures
----0.11-0.32-0.15
Free Cash Flow
--7.16-1.96-2.6-5.59-4.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----59.29%-246.91%-94.22%
Operating Margin
-1831.88%-1188.04%-853.80%-173.01%-510.54%-306.22%
Pretax Margin
-1577.08%-1001.07%-813.15%-259.25%-482.89%-313.51%
Profit Margin
-1407.92%-872.70%-694.45%-201.68%-401.83%-253.92%
FCF Margin
--1098.01%-236.19%-142.52%-452.38%-272.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
100.8343.3818.389.4321.1720.13