Touax SCA (EPA:ALTOU)
France · Delayed Price · Currency is EUR 3.240
-0.070 (-2.11%)
Oct 2, 2026, 5:29 PM CET
Touax SCA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 168.36 | 182.37 | 198.53 | 195.42 | 210.56 | 167.87 | |
Revenue Growth | -15.39% | -8.14% | 1.59% | -7.19% | 25.43% | 2.73% |
Cost of Revenue | 91.97 | 93.4 | 92.83 | 97.67 | 99.08 | 63.7 |
Gross Profit | 76.39 | 88.97 | 105.7 | 97.75 | 111.48 | 104.17 |
Selling, General & Admin | 19.94 | 20.06 | 19.69 | 19.21 | 17.5 | 16.03 |
Other Operating Expenses | 14.49 | 16.54 | 26.63 | 20.76 | 36.03 | 35.11 |
Operating Expenses | 65.62 | 68.16 | 79.12 | 69.43 | 80.39 | 75.46 |
Operating Income | 10.78 | 20.82 | 26.58 | 28.33 | 31.09 | 28.71 |
Interest Expense | -20.91 | -21.45 | -21.98 | -20.67 | -15.3 | -11.83 |
Interest & Investment Income | 0.63 | 0.6 | 0.56 | 0.27 | 0.11 | 0.05 |
Currency Exchange Gain (Loss) | 0.03 | -0.3 | -0.11 | 0.22 | - | - |
Other Non Operating Income (Expenses) | -0.72 | -0.74 | -0.38 | -0.82 | -0.29 | -0.5 |
EBT Excluding Unusual Items | -10.2 | -1.08 | 4.67 | 7.32 | 15.61 | 16.43 |
Other Unusual Items | 0.3 | 0.3 | - | - | 0.08 | 0.38 |
Pretax Income | -9.9 | -0.78 | 4.67 | 7.32 | 15.69 | 16.81 |
Income Tax Expense | -3.55 | -2.55 | 1.59 | 1.48 | 6.28 | 1.05 |
Earnings From Continuing Operations | -6.35 | 1.77 | 3.08 | 5.84 | 9.4 | 15.76 |
Earnings From Discontinued Operations | - | - | 1.47 | - | - | - |
Net Income to Company | -6.35 | 1.77 | 4.55 | 5.84 | 9.4 | 15.76 |
Minority Interest in Earnings | 1.39 | -0.06 | -0.67 | -2.23 | -1.94 | -3.21 |
Net Income | -4.95 | 1.71 | 3.88 | 3.61 | 7.47 | 12.55 |
Net Income to Common | -4.95 | 1.71 | 3.88 | 3.61 | 7.47 | 12.55 |
Net Income Growth | - | -55.84% | 7.54% | -51.69% | -40.51% | 114.13% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -0.14% | -0.07% | -0.49% | - | - | 0.17% |
EPS (Basic) | -0.71 | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 |
EPS (Diluted) | -0.71 | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 |
EPS Growth | - | -55.81% | 7.83% | -51.66% | -40.43% | 113.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.81 | 3.21 | 15.58 | 19.32 | -1.8 | -26.3 |
Free Cash Flow Per Share | 3.27 | 0.46 | 2.23 | 2.75 | -0.26 | -3.75 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.120 | 0.100 | - |
Dividend Growth | -33.33% | -33.33% | 25.00% | 20.00% | - | - |
Gross Margin | 45.37% | 48.79% | 53.24% | 50.02% | 52.95% | 62.06% |
Operating Margin | 6.40% | 11.42% | 13.39% | 14.49% | 14.76% | 17.10% |
Profit Margin | -2.94% | 0.94% | 1.95% | 1.85% | 3.55% | 7.48% |
Free Cash Flow Margin | 13.55% | 1.76% | 7.85% | 9.89% | -0.85% | -15.67% |
EBITDA | 39.74 | 50.31 | 57.47 | 55.87 | 56.09 | 51.33 |
EBITDA Margin | 23.61% | 27.59% | 28.95% | 28.59% | 26.64% | 30.58% |
D&A For EBITDA | 28.97 | 29.49 | 30.89 | 27.54 | 25 | 22.62 |
EBIT | 10.78 | 20.82 | 26.58 | 28.33 | 31.09 | 28.71 |
EBIT Margin | 6.40% | 11.42% | 13.39% | 14.49% | 14.76% | 17.10% |
Effective Tax Rate | - | - | 34.01% | 20.24% | 40.05% | 6.22% |