Trilogiq S.A. (EPA:ALTRI)
France · Delayed Price · Currency is EUR 5.20
-0.05 (-0.95%)
Aug 3, 2026, 11:39 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 | 9.42 | 6.67 |
Revenue Growth | -5.61% | -3.60% | 8.49% | 135.65% | 41.15% | -7.25% |
Gross Profit Gross Profit Growth | 13.72 | 14.85 | 14.74 | 12.86 | 1.82 | 2.05 |
Operating Income Operating Income Growth | 0 | 0.27 | 0.87 | -0.43 | -1.49 | -1.64 |
Net Income Net Income Growth | -0.42 | 1.06 | 1.55 | -0.63 | 2.23 | 0.31 |
Earnings Per Share EPS Growth | -0.12 | 0.28 | 0.42 | -0.17 | 0.13 | -0.09 |
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 | 19.61 | 15.36 |
Total Debt Total Debt Growth | 0.01 | 0.02 | 0.02 | 0 | 0.04 | 0.38 |
Net Cash (Debt) Net Cash Growth | 25.3 | 25.19 | 22.95 | 20.58 | 19.57 | 14.98 |
Net Cash Growth | 0.45% | 9.74% | 11.49% | 5.20% | 30.59% | 18.58% |
Net Cash Per Share Net Cash Per Share Growth | 7.21 | 6.65 | 6.22 | 5.52 | 1.14 | 4.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Mar 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1.29 | 2.42 | 2.83 | 1.24 | -0.69 | 2.86 |
Capital Expenditures CapEx Growth | -0.21 | -0.18 | -0.49 | -0.33 | -0.26 | -0.34 |
Free Cash Flow Free Cash Flow Growth | 1.08 | 2.24 | 2.34 | 0.92 | -0.95 | 2.52 |
Free Cash Flow Growth | -51.65% | -4.36% | 155.74% | - | - | 24.24% |
| 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% | 19.33% | 30.78% |
Operating Margin | 0.01% | 1.16% | 3.60% | -1.92% | -15.84% | -24.58% |
Pretax Margin | -0.20% | 6.15% | 7.23% | -1.93% | 23.65% | 4.67% |
Profit Margin | -1.97% | 4.54% | 6.46% | -2.91% | 23.65% | 4.67% |
FCF Margin | 4.94% | 9.65% | 9.72% | 4.12% | -10.07% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | 21.61 | 12.02 | - | 44.62 | - |
Forward PE | - | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
P/FCF Ratio | 18.04 | 9.39 | 7.49 | 16.17 | - | - |
PS Ratio | 0.89 | 0.91 | 0.73 | 0.67 | 2.14 | 3.15 |