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Toosla Société Anonyme (EPA:ALTOO)
France flag France · Delayed Price · Currency is EUR
0.0004
0.00 (0.00%)
Nov 10, 2026, 11:11 AM CET

Toosla Société Anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.539.0210.5811.627.884.16
Revenue Growth
-5.40%-14.76%-8.98%47.49%89.47%43.68%
Gross Profit
4.594.775.395.834.892.6
Operating Income
-4.36-5.25-2.8-4.63-1.9-0.18
Net Income
4.98-6.57-3.86-5.83-3-0.94
Earnings Per Share
0.27-0.89-0.52-0.79-0.52-0.17
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.791.543.63.422.512.97
Total Debt
5.2120.1520.8916.5816.999.03
Net Cash (Debt)
-4.43-18.61-17.3-13.15-14.48-6.06
Net Cash Growth
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Net Cash Per Share
-0.24-2.53-2.33-1.78-2.51-1.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.01-1.44-3.380.53-0.650.12
Capital Expenditures
-0.78-3.34-14.7-16.35-14.48-9.42
Free Cash Flow
1.23-4.78-18.07-15.83-15.13-9.3
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.76%52.93%50.96%50.18%62.00%62.49%
Operating Margin
-51.15%-58.26%-26.43%-39.80%-24.07%-4.35%
Pretax Margin
58.38%-72.89%-37.48%-50.18%-35.22%-24.42%
Profit Margin
58.38%-72.89%-36.48%-50.20%-38.11%-22.50%
FCF Margin
14.40%-52.96%-170.80%-136.14%-192.01%-223.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.010.070.420.471.723.90