Trilogiq S.A. (EPA: ALTRI)
France
· Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
Nov 19, 2024, 4:30 PM CET
Trilogiq Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 24.07 | 24.07 | 22.19 | 21.35 | 22.6 | 23.54 | Upgrade
|
| Revenue Growth (YoY) | 8.49% | 8.49% | 3.90% | -5.52% | -3.99% | -26.33% | Upgrade
|
| Cost of Revenue | 9.33 | 9.33 | 9.33 | 13.43 | 13.13 | 15.16 | Upgrade
|
| Gross Profit | 14.74 | 14.74 | 12.86 | 7.92 | 9.47 | 8.39 | Upgrade
|
| Selling, General & Admin | 7.38 | 7.38 | 7.05 | 6.64 | 7.03 | 8.49 | Upgrade
|
| Other Operating Expenses | 5.52 | 5.52 | 5.14 | - | 0.38 | 0.23 | Upgrade
|
| Operating Expenses | 13.87 | 13.87 | 13.29 | 7.91 | 9.26 | 11.42 | Upgrade
|
| Operating Income | 0.87 | 0.87 | -0.43 | 0.01 | 0.21 | -3.03 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0 | - | -0.01 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.67 | 0.67 | 0.24 | 0.4 | - | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.26 | - | - | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | 0.14 | 0 | 0.14 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.66 | 1.66 | -0.45 | 0.55 | 0.2 | -3.11 | Upgrade
|
| Other Unusual Items | 0.09 | 0.09 | 0.02 | - | - | 0.23 | Upgrade
|
| Pretax Income | 1.74 | 1.74 | -0.43 | 0.55 | 0.2 | -2.88 | Upgrade
|
| Income Tax Expense | 0.19 | 0.19 | 0.22 | 0.17 | 0.55 | 0.05 | Upgrade
|
| Earnings From Continuing Operations | 1.56 | 1.56 | -0.65 | 0.39 | -0.36 | -2.93 | Upgrade
|
| Net Income to Company | 1.56 | 1.56 | -0.65 | 0.49 | -0.4 | -2.93 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | 0.01 | 0.01 | 0.08 | 0.05 | Upgrade
|
| Net Income | 1.55 | 1.55 | -0.63 | 0.49 | -0.31 | -2.88 | Upgrade
|
| Net Income to Common | 1.55 | 1.55 | -0.63 | 0.49 | -0.31 | -2.88 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | - | - | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | - | - | 4 | Upgrade
|
| Shares Change (YoY) | -1.11% | -1.11% | - | - | - | 1.11% | Upgrade
|
| EPS (Basic) | 0.42 | 0.42 | -0.17 | - | - | -0.78 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.42 | -0.17 | - | - | -0.78 | Upgrade
|
| Free Cash Flow | 2.34 | 2.34 | 0.92 | - | 2.39 | 2.82 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.63 | 0.25 | - | - | 0.76 | Upgrade
|
| Gross Margin | 61.23% | 61.23% | 57.96% | 37.10% | 41.91% | 35.62% | Upgrade
|
| Operating Margin | 3.60% | 3.60% | -1.93% | 0.07% | 0.93% | -12.88% | Upgrade
|
| Profit Margin | 6.44% | 6.44% | -2.86% | 2.30% | -1.38% | -12.24% | Upgrade
|
| Free Cash Flow Margin | 9.72% | 9.72% | 4.12% | - | 10.56% | 11.99% | Upgrade
|
| EBITDA | 1.81 | 1.81 | 0.8 | 1.84 | 2.03 | -0.21 | Upgrade
|
| EBITDA Margin | 7.51% | 7.51% | 3.62% | 8.60% | 8.99% | -0.90% | Upgrade
|
| D&A For EBITDA | 0.94 | 0.94 | 1.23 | 1.82 | 1.82 | 2.82 | Upgrade
|
| EBIT | 0.87 | 0.87 | -0.43 | 0.01 | 0.21 | -3.03 | Upgrade
|
| EBIT Margin | 3.60% | 3.60% | -1.93% | 0.07% | 0.93% | -12.88% | Upgrade
|
| Effective Tax Rate | 10.68% | 10.68% | - | 30.00% | 280.20% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.