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Toosla Société Anonyme (EPA:ALTOO)
France flag France · Delayed Price · Currency is EUR
0.0012
-0.0002 (-14.29%)
Aug 11, 2026, 5:35 PM CET

Toosla Société Anonyme 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
9.029.0210.5811.627.884.16
Revenue Growth
-4.35%-14.76%-8.98%47.49%89.47%43.68%
Gross Profit
4.774.775.395.834.892.6
Operating Income
-5.25-5.25-2.8-4.63-1.9-0.18
Net Income
-6.57-6.57-3.86-5.83-3-0.94
Earnings Per Share
-0.89-0.89-0.52-0.79-0.52-0.17
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
1.541.543.63.422.512.97
Total Debt
20.1520.1520.8916.5816.999.03
Net Cash (Debt)
-18.61-18.61-17.3-13.15-14.48-6.06
Net Cash Growth
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Net Cash Per Share
-2.53-2.53-2.33-1.78-2.51-1.10

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
-1.44-1.44-3.380.53-0.650.12
Capital Expenditures
-3.34-3.34-14.7-16.35-14.48-9.42
Free Cash Flow
-4.78-4.78-18.07-15.83-15.13-9.3
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
52.93%52.93%50.96%50.18%62.00%62.49%
Operating Margin
-58.26%-58.26%-26.43%-39.80%-24.07%-4.35%
Pretax Margin
-72.89%-72.89%-37.48%-50.18%-35.22%-24.42%
Profit Margin
-72.89%-72.89%-36.48%-50.20%-38.11%-22.50%
FCF Margin
-52.96%-52.96%-170.80%-136.14%-192.01%-223.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.000.070.420.471.723.90