UPERGY Société Anonyme (EPA:ALUPG)
France · Delayed Price · Currency is EUR 1.760
+0.080 (4.76%)
Aug 20, 2026, 5:27 PM CET
UPERGY Société Anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 43.19 | 42.9 | 44.54 | 43.91 | 44.45 | 42.08 |
Revenue Growth | 0.68% | -3.68% | 1.43% | -1.22% | 5.64% | -4.88% |
Gross Profit Gross Profit Growth | 9.78 | 10.79 | 11.07 | 11.46 | 13.29 | 10.34 |
Operating Income Operating Income Growth | -0.61 | 0.54 | 1.31 | 1.19 | 3.13 | 0.21 |
Net Income Net Income Growth | -1.09 | 0.09 | 0.6 | 1.44 | 2.49 | -0.77 |
Earnings Per Share EPS Growth | - | 0.02 | 0.13 | 0.30 | 0.53 | -0.16 |
EPS Growth | - | -85.04% | -58.38% | -42.38% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
France France Growth | 22.34 | 22.35 | 23.02 | 22.27 | 27.12 | 24.41 |
Outside France & Export Outside France & Export Growth | 20.84 | 20.55 | 21.51 | 21.64 | 17.33 | 17.67 |
Total Total Growth | 43.19 | 42.9 | 44.54 | 43.91 | 44.45 | 42.08 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 1.85 | 2.48 | 2.83 | 1.56 | 3.92 | 6.98 |
Total Debt Total Debt Growth | 7.52 | 7.41 | 7.43 | 8.22 | 8.84 | 10.29 |
Net Cash (Debt) Net Cash Growth | -5.66 | -4.92 | -4.6 | -6.67 | -4.91 | -3.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.04 | -0.97 | -1.41 | -1.04 | -0.70 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 0.2 | 0.54 | 2.59 | -0.88 | -0.76 | 1.64 |
Capital Expenditures CapEx Growth | -0.39 | -0.54 | -0.49 | -0.85 | -0.68 | -0.3 |
Free Cash Flow Free Cash Flow Growth | -0.19 | 0 | 2.11 | -1.73 | -1.44 | 1.33 |
Free Cash Flow Growth | - | -99.93% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 22.65% | 25.15% | 24.86% | 26.10% | 29.90% | 24.57% |
Operating Margin | -1.42% | 1.25% | 2.94% | 2.70% | 7.03% | 0.51% |
Pretax Margin | -2.46% | 0.44% | 1.60% | 4.22% | 6.87% | -0.96% |
Profit Margin | -2.51% | 0.21% | 1.34% | 3.27% | 5.61% | -1.82% |
FCF Margin | -0.44% | 0.00% | 4.73% | -3.94% | -3.24% | 3.17% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.080 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 4.54% | - | - | - | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 91.05 | 14.09 | 11.93 | 7.59 | - |
Forward PE | - | 8.54 | - | - | - | - |
P/FCF Ratio | - | 5423.88 | 4.00 | - | - | 16.88 |
PS Ratio | 0.17 | 0.19 | 0.19 | 0.39 | 0.43 | 0.53 |