Toosla Société Anonyme (EPA:ALTOO)
France
· Delayed Price · Currency is EUR 0.5000
+0.0100 (2.00%)
Apr 24, 2025, 4:19 PM CET
Toosla Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 12.07 | 11.62 | 7.88 | 4.1 | 2.85 | 1.96 |
| Other Revenue | 0.15 | - | - | 0.06 | 0.04 | 0.02 |
| Revenue | 12.22 | 11.62 | 7.88 | 4.16 | 2.9 | 1.98 |
| Revenue Growth (YoY) | 22.69% | 47.49% | 89.47% | 43.68% | 46.01% | - |
| Cost of Revenue | 6 | 5.79 | 3 | 1.56 | 0.73 | 0.33 |
| Gross Profit | 6.22 | 5.83 | 4.89 | 2.6 | 2.17 | 1.65 |
| Selling, General & Admin | 6.05 | 5.86 | 4.3 | 1.8 | 1.71 | 1.66 |
| Other Operating Expenses | 0.08 | 0.24 | 0.18 | -0.1 | -0 | -0.2 |
| Operating Expenses | 9.3 | 10.46 | 6.78 | 2.78 | 2.52 | 1.86 |
| Operating Income | -3.08 | -4.63 | -1.9 | -0.18 | -0.35 | -0.2 |
| Interest Expense | -1.14 | -1.08 | -0.75 | -0.63 | -0.31 | -0.05 |
| Interest & Investment Income | 0 | 0 | - | - | - | - |
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
| Other Non Operating Income (Expenses) | 0.16 | - | -0 | 0 | 0 | -0 |
| EBT Excluding Unusual Items | -4.06 | -5.7 | -2.65 | -0.81 | -0.66 | -0.26 |
| Impairment of Goodwill | - | - | - | - | - | -0.09 |
| Gain (Loss) on Sale of Investments | -0.13 | -0.13 | -0.03 | - | - | - |
| Other Unusual Items | 0.03 | -0 | -0.1 | -0.2 | -0.08 | -0.04 |
| Pretax Income | -4.16 | -5.83 | -2.78 | -1.02 | -0.74 | -0.38 |
| Income Tax Expense | 0 | 0 | 0.23 | -0.08 | -0.06 | -0 |
| Net Income | -4.16 | -5.83 | -3 | -0.94 | -0.68 | -0.38 |
| Net Income to Common | -4.16 | -5.83 | -3 | -0.94 | -0.68 | -0.38 |
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 3 | 3 |
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 3 | 3 |
| Shares Change (YoY) | 14.44% | 27.87% | 4.92% | 57.65% | 10.76% | - |
| EPS (Basic) | -0.56 | -0.79 | -0.52 | -0.17 | -0.19 | -0.12 |
| EPS (Diluted) | -0.56 | -0.79 | -0.52 | -0.17 | -0.19 | -0.12 |
| Free Cash Flow | - | -15.83 | -15.13 | -9.3 | -7.41 | -4.74 |
| Free Cash Flow Per Share | - | -2.14 | -2.62 | -1.69 | -2.12 | -1.50 |
| Gross Margin | 50.92% | 50.18% | 62.00% | 62.49% | 74.93% | 83.44% |
| Operating Margin | -25.17% | -39.80% | -24.07% | -4.35% | -12.06% | -10.25% |
| Profit Margin | -34.09% | -50.20% | -38.11% | -22.50% | -23.34% | -19.13% |
| Free Cash Flow Margin | - | -136.14% | -192.01% | -223.66% | -255.99% | -238.97% |
| EBITDA | -0.65 | -0.98 | -0.02 | 0.81 | 0.31 | 0.08 |
| EBITDA Margin | -5.36% | -8.45% | -0.30% | 19.54% | 10.85% | 4.17% |
| D&A For EBITDA | 2.42 | 3.64 | 1.87 | 0.99 | 0.66 | 0.29 |
| EBIT | -3.08 | -4.63 | -1.9 | -0.18 | -0.35 | -0.2 |
| EBIT Margin | -25.17% | -39.80% | -24.07% | -4.35% | -12.06% | -10.25% |
| Revenue as Reported | 12.27 | 11.67 | 8.03 | 4.38 | 3 | 2.22 |
| Advertising Expenses | - | 1.46 | 1.14 | 0.33 | 0.25 | 0.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.