Trilogiq S.A. (EPA:ALTRI)
France · Delayed Price · Currency is EUR 4.940
+0.040 (0.82%)
Aug 21, 2026, 11:30 AM CET
Trilogiq Financials Overview
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 |
Revenue Revenue Growth | 21.9 | 23.2 | 24.07 | 22.19 | 21.35 | 22.6 |
Revenue Growth | -5.61% | -3.60% | 8.49% | 3.90% | -5.52% | -3.99% |
Gross Profit Gross Profit Growth | 13.72 | 14.85 | 14.74 | 12.86 | 7.92 | 9.47 |
Operating Income Operating Income Growth | 0 | 0.27 | 0.87 | -0.43 | 0.01 | 0.21 |
Net Income Net Income Growth | -0.42 | 1.06 | 1.55 | -0.63 | 0.49 | -0.31 |
Earnings Per Share EPS Growth | -0.11 | 0.28 | 0.42 | -0.17 | - | - |
EPS Growth | - | -33.33% | - | - | - | - |
| 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 |
Europe Europe Growth | 16.93 | 17.04 | 19.08 | 18.81 | 12.36 | 10.3 |
America America Growth | 7.45 | 8.99 | 9.07 | 7.25 | 7.68 | 11.52 |
Intra-Group Eliminations Intra-Group Eliminations Growth | -3.36 | -3.93 | -4.86 | -5.02 | - | - |
Africa/Asia Africa/Asia Growth | 0.89 | 1.1 | 0.78 | 1.15 | 1.32 | 0.78 |
Total Total Growth | 21.9 | 23.2 | 24.07 | 22.19 | 21.36 | 22.6 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 25.31 | 25.2 | 22.97 | 20.58 | - | - |
Total Debt Total Debt Growth | 0.01 | 0.02 | 0.02 | - | - | - |
Net Cash (Debt) Net Cash Growth | 25.3 | 25.19 | 22.95 | 20.58 | - | - |
Net Cash Growth | 0.45% | 9.74% | 11.49% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.81 | 6.65 | 6.22 | 5.52 | - | - |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.29 | 2.42 | 2.83 | 1.24 | - | 2.39 |
Capital Expenditures CapEx Growth | -0.21 | -0.18 | -0.49 | -0.33 | - | - |
Free Cash Flow Free Cash Flow Growth | 1.08 | 2.24 | 2.34 | 0.92 | - | 2.39 |
Free Cash Flow Growth | -51.65% | -4.36% | 155.74% | - | - | -15.45% |
| 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 |
Gross Margin | 62.62% | 63.98% | 61.23% | 57.96% | 37.10% | 41.91% |
Operating Margin | 0.01% | 1.16% | 3.60% | -1.93% | 0.07% | 0.93% |
Pretax Margin | -0.20% | 6.15% | 7.23% | -1.93% | 2.58% | 0.87% |
Profit Margin | -1.92% | 4.57% | 6.44% | -2.86% | 2.30% | -1.38% |
FCF Margin | 4.94% | 9.64% | 9.72% | 4.12% | - | 10.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
PE Ratio | - | 21.22 | 12.12 | - | 43.92 | - |
Forward PE | - | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
P/FCF Ratio | 16.97 | 10.05 | 8.02 | 17.31 | - | 9.42 |
PS Ratio | 0.84 | 0.97 | 0.78 | 0.71 | 1.01 | 1.00 |