Trilogiq S.A. (EPA:ALTRI)
France flag France · Delayed Price · Currency is EUR
5.05
0.00 (0.00%)
Sep 10, 2026, 11:30 AM CET

Trilogiq Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20.9820.9823.224.0722.1921.35
Revenue Growth
-4.21%-9.58%-3.60%8.49%3.90%-5.52%
Gross Profit
12.9712.9714.8514.7412.867.92
Operating Income
0.710.710.270.87-0.430.01
Net Income
0.740.741.061.55-0.630.49
Earnings Per Share
0.190.190.280.42-0.17-
EPS Growth
--32.14%-33.33%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
America
7.477.478.999.077.257.68
Europe
15.715.717.0419.0818.8112.36
Intra-Group Eliminations
-3.33-3.33-3.93-4.86-5.02-
Africa/Asia
1.141.141.10.781.151.32
Total
20.9820.9823.224.0722.1921.36

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.9426.9425.222.9720.58-
Total Debt
--0.020.02--
Net Cash (Debt)
26.9426.9425.1922.9520.58-
Net Cash Growth
6.48%6.96%9.74%11.49%--
Net Cash Per Share
6.936.936.656.225.52-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.322.322.422.831.24-
Capital Expenditures
-0.21-0.21-0.18-0.49-0.33-
Free Cash Flow
2.12.12.242.340.92-
Free Cash Flow Growth
94.45%-5.99%-4.36%155.74%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.83%61.83%63.98%61.23%57.96%37.10%
Operating Margin
3.40%3.40%1.16%3.60%-1.93%0.07%
Pretax Margin
3.41%3.41%6.15%7.23%-1.93%2.58%
Profit Margin
3.52%3.52%4.57%6.44%-2.86%2.30%
FCF Margin
10.03%10.03%9.64%9.72%4.12%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.5824.0521.2212.12-43.92
Forward PE
-31.2631.2631.2631.2631.26
P/FCF Ratio
8.928.4510.058.0217.31-
PS Ratio
0.890.850.970.780.711.01