Touax SCA (EPA:ALTOU)
France · Delayed Price · Currency is EUR 4.060
-0.020 (-0.49%)
Jul 31, 2026, 1:57 PM CET
Touax SCA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 182.37 | 198.53 | 195.42 | 210.56 | 167.87 | |
Revenue Growth | -8.14% | 1.59% | -7.19% | 25.43% | 2.73% |
Gross Profit | 182.37 | 198.53 | 195.42 | 210.56 | 167.87 |
Selling, General & Admin | 113.46 | 112.52 | 116.88 | 116.58 | 79.73 |
Depreciation & Amortization Expenses | 31.56 | 32.81 | 29.45 | 26.86 | 24.32 |
Other Operating Expenses | 16.24 | 26.63 | 20.76 | 36.03 | 35.11 |
Total Operating Expenses | 161.26 | 171.95 | 167.1 | 179.47 | 139.16 |
Operating Income | 21.12 | 26.58 | 28.33 | 31.09 | 28.71 |
Interest Income | 0.6 | 0.56 | 0.27 | 0.11 | 0.02 |
Interest Expense | -21.05 | -21.64 | -20.28 | -14.93 | -11.44 |
Other Non-Operating Income (Expense) | -1.45 | -0.83 | -0.98 | -0.59 | -0.48 |
Total Non-Operating Income (Expense) | -21.9 | -21.91 | -21 | -15.4 | -11.9 |
Pretax Income | -0.78 | 4.67 | 7.32 | 15.69 | 16.81 |
Provision for Income Taxes | 2.55 | -1.59 | - | - | - |
Net Income | 1.77 | 3.08 | 5.84 | 15.69 | 15.76 |
Minority Interest in Earnings | 0.06 | 0.67 | 2.23 | 1.94 | - |
Net Income to Common | 1.77 | 4.55 | 5.84 | 9.4 | 15.76 |
Net Income Growth | -61.06% | -22.14% | -37.88% | -40.35% | 78.39% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change | -0.07% | -0.49% | - | - | 0.17% |
EPS (Basic) | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 |
EPS (Diluted) | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 |
EPS Growth | -55.36% | 7.69% | -51.40% | -40.22% | 113.09% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -29.8 | -15.16 | -29.39 | -54.72 | -83.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -4.27 | -2.17 | -4.19 | -7.80 | -11.91 |
Dividends Per Share | 0.100 | 0.150 | 0.120 | 0.100 | - |
Dividend Growth | -33.33% | 25.00% | 20.00% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 11.58% | 13.39% | 14.49% | 14.76% | 17.10% |
Profit Margin | 0.97% | 1.55% | 2.99% | 7.45% | 9.39% |
FCF Margin | -16.34% | -7.63% | -15.04% | -25.99% | -49.76% |
EBITDA | 52.74 | 59.35 | 55.87 | 60.22 | 53.04 |
EBITDA Margin | 28.92% | 29.89% | 28.59% | 28.60% | 31.59% |
EBIT | 21.12 | 26.58 | 28.33 | 31.09 | 28.71 |
EBIT Margin | 11.58% | 13.39% | 14.49% | 14.76% | 17.10% |
Effective Tax Rate | -327.63% | -34.00% | 0.00% | 0.00% | 0.00% |