Trilogiq S.A. (EPA:ALTRI)
5.05
0.00 (0.00%)
Sep 10, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 20.98 | 20.98 | 23.2 | 24.07 | 22.19 | 21.35 |
Revenue Growth | -4.21% | -9.58% | -3.60% | 8.49% | 3.90% | -5.52% |
Gross Profit Gross Profit Growth | 12.97 | 12.97 | 14.85 | 14.74 | 12.86 | 7.92 |
Operating Income Operating Income Growth | 0.71 | 0.71 | 0.27 | 0.87 | -0.43 | 0.01 |
Net Income Net Income Growth | 0.74 | 0.74 | 1.06 | 1.55 | -0.63 | 0.49 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.28 | 0.42 | -0.17 | - |
EPS Growth | - | -32.14% | -33.33% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
America America Growth | 7.47 | 7.47 | 8.99 | 9.07 | 7.25 | 7.68 |
Europe Europe Growth | 15.7 | 15.7 | 17.04 | 19.08 | 18.81 | 12.36 |
Intra-Group Eliminations Intra-Group Eliminations Growth | -3.33 | -3.33 | -3.93 | -4.86 | -5.02 | - |
Africa/Asia Africa/Asia Growth | 1.14 | 1.14 | 1.1 | 0.78 | 1.15 | 1.32 |
Total Total Growth | 20.98 | 20.98 | 23.2 | 24.07 | 22.19 | 21.36 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 26.94 | 26.94 | 25.2 | 22.97 | 20.58 | - |
Total Debt Total Debt Growth | - | - | 0.02 | 0.02 | - | - |
Net Cash (Debt) Net Cash Growth | 26.94 | 26.94 | 25.19 | 22.95 | 20.58 | - |
Net Cash Growth | 6.48% | 6.96% | 9.74% | 11.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.93 | 6.93 | 6.65 | 6.22 | 5.52 | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2.32 | 2.32 | 2.42 | 2.83 | 1.24 | - |
Capital Expenditures CapEx Growth | -0.21 | -0.21 | -0.18 | -0.49 | -0.33 | - |
Free Cash Flow Free Cash Flow Growth | 2.1 | 2.1 | 2.24 | 2.34 | 0.92 | - |
Free Cash Flow Growth | 94.45% | -5.99% | -4.36% | 155.74% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.58 | 24.05 | 21.22 | 12.12 | - | 43.92 |
Forward PE | - | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
P/FCF Ratio | 8.92 | 8.45 | 10.05 | 8.02 | 17.31 | - |
PS Ratio | 0.89 | 0.85 | 0.97 | 0.78 | 0.71 | 1.01 |