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 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 |
| 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% |
Cost of Revenue | 8.19 | 8.36 | 9.33 | 9.33 | 7.59 | 4.62 |
Gross Profit | 13.72 | 14.85 | 14.74 | 12.86 | 1.82 | 2.05 |
Selling, General & Admin | -8.14 | -8.35 | -7.64 | -7.25 | 2.32 | 2.26 |
Depreciation & Amortization Expenses | -0.89 | -0.97 | -0.97 | -1.1 | 0.86 | 1.4 |
Other Operating Expenses | -5.36 | -5.53 | -5.49 | -5.08 | 0.13 | 0.03 |
Total Operating Expenses | -14.39 | -14.85 | -14.1 | -13.43 | 3.31 | 3.69 |
Operating Income | 0 | 0.27 | 0.87 | -0.43 | -1.49 | -1.64 |
Interest Income | - | - | - | - | 1.93 | 2.9 |
Interest Expense | - | - | - | - | 0.45 | 1.11 |
Other Non-Operating Income (Expense) | -0.05 | 1.16 | 0.87 | -0 | 1.34 | 1.76 |
Total Non-Operating Income (Expense) | -0.05 | 1.16 | 0.87 | -0 | 3.72 | 5.77 |
Pretax Income | -0.04 | 1.43 | 1.74 | -0.43 | 2.23 | 0.31 |
Provision for Income Taxes | 0.39 | 0.38 | 0.19 | 0.22 | - | - |
Net Income | -0.43 | 1.05 | 1.56 | -0.65 | 2.23 | 0.31 |
Minority Interest in Earnings | -0.01 | -0.01 | 0.01 | -0.01 | - | - |
Net Income to Common | -0.42 | 1.06 | 1.55 | -0.63 | 2.23 | 0.31 |
Net Income Growth | - | -31.57% | - | - | 614.49% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 17 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 17 | 3 |
Shares Change | -7.33% | 2.65% | -1.11% | -78.22% | 393.25% | 33.45% |
EPS (Basic) | -0.12 | 0.28 | 0.42 | -0.17 | 0.13 | -0.09 |
EPS (Diluted) | -0.12 | 0.28 | 0.42 | -0.17 | 0.13 | -0.09 |
EPS Growth | - | -33.33% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.08 | 2.24 | 2.34 | 0.92 | -0.95 | 0 |
Free Cash Flow Growth | -51.65% | -4.36% | 155.74% | - | - | - |
Free Cash Flow Per Share | 0.31 | 0.59 | 0.63 | 0.25 | -0.06 | - |
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% |
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% |
EBITDA | 1.09 | 1.13 | 1.67 | 0.81 | -0.22 | -1.64 |
EBITDA Margin | 4.97% | 4.85% | 6.93% | 3.63% | -2.38% | -24.58% |
EBIT | 0 | 0.27 | 0.87 | -0.43 | -1.49 | -1.64 |
EBIT Margin | 0.01% | 1.16% | 3.60% | -1.92% | -15.84% | -24.58% |
Effective Tax Rate | -884.09% | 26.28% | 10.68% | -50.70% | 0.00% | 0.00% |