Trilogiq S.A. (EPA:ALTRI)
5.15
+0.05 (0.98%)
At close: Jan 30, 2026
Trilogiq Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 22.11 | 23.2 | 24.07 | 22.19 | 21.35 | 22.6 | |
Revenue Growth (YoY) | -11.59% | -3.60% | 8.49% | 3.90% | -5.52% | -3.99% |
Cost of Revenue | 8.19 | 8.36 | 9.33 | 9.33 | 13.43 | 13.13 |
Gross Profit | 13.92 | 14.85 | 14.74 | 12.86 | 7.92 | 9.47 |
Selling, General & Admin | 7.83 | 8.04 | 7.38 | 7.05 | 6.64 | 7.03 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.03 |
Other Operating Expenses | 5.2 | 5.57 | 5.52 | 5.14 | - | 0.38 |
Operating Expenses | 13.92 | 14.58 | 13.87 | 13.29 | 7.91 | 9.26 |
Operating Income | 0 | 0.27 | 0.87 | -0.43 | 0.01 | 0.21 |
Interest Expense | -1.07 | -0.04 | -0.03 | -0 | - | -0.01 |
Interest & Investment Income | 0.84 | 0.84 | 0.67 | 0.24 | 0.4 | - |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.01 | -0.26 | - | - |
Other Non Operating Income (Expenses) | 0.1 | 0.1 | 0.14 | 0 | 0.14 | 0 |
EBT Excluding Unusual Items | 0.09 | 1.38 | 1.66 | -0.45 | 0.55 | 0.2 |
Other Unusual Items | -0.13 | 0.05 | 0.09 | 0.02 | - | - |
Pretax Income | -0.04 | 1.43 | 1.74 | -0.43 | 0.55 | 0.2 |
Income Tax Expense | 0.39 | 0.38 | 0.19 | 0.22 | 0.17 | 0.55 |
Earnings From Continuing Operations | -0.43 | 1.05 | 1.56 | -0.65 | 0.39 | -0.36 |
Net Income to Company | -0.43 | 1.05 | 1.56 | -0.65 | 0.49 | -0.4 |
Minority Interest in Earnings | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.08 |
Net Income | -0.42 | 1.06 | 1.55 | -0.63 | 0.49 | -0.31 |
Net Income to Common | -0.42 | 1.06 | 1.55 | -0.63 | 0.49 | -0.31 |
Net Income Growth | - | -31.57% | - | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | - | - |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | - | - |
Shares Change (YoY) | 2.02% | 2.65% | -1.11% | - | - | - |
EPS (Basic) | -0.11 | 0.28 | 0.42 | -0.17 | - | - |
EPS (Diluted) | -0.11 | 0.28 | 0.42 | -0.17 | - | - |
EPS Growth | - | -33.33% | - | - | - | - |
Free Cash Flow | 1.08 | 2.24 | 2.34 | 0.92 | - | 2.39 |
Free Cash Flow Per Share | 0.29 | 0.59 | 0.63 | 0.24 | - | - |
Gross Margin | 62.97% | 63.98% | 61.23% | 57.96% | 37.10% | 41.91% |
Operating Margin | 0.01% | 1.16% | 3.60% | -1.93% | 0.07% | 0.93% |
Profit Margin | -1.90% | 4.57% | 6.44% | -2.86% | 2.30% | -1.38% |
Free Cash Flow Margin | 4.90% | 9.64% | 9.72% | 4.12% | - | 10.56% |
EBITDA | 1.12 | 1.15 | 1.67 | 0.8 | 1.84 | 2.03 |
EBITDA Margin | 5.04% | 4.96% | 6.93% | 3.62% | 8.60% | 9.00% |
D&A For EBITDA | 1.11 | 0.88 | 0.8 | 1.23 | 1.82 | 1.82 |
EBIT | 0 | 0.27 | 0.87 | -0.43 | 0.01 | 0.21 |
EBIT Margin | 0.01% | 1.16% | 3.60% | -1.93% | 0.07% | 0.93% |
Effective Tax Rate | - | 26.28% | 10.68% | - | 30.00% | 280.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.