UPERGY Société Anonyme (EPA:ALUPG)
France · Delayed Price · Currency is EUR 1.740
0.00 (0.00%)
Jul 29, 2026, 3:52 PM CET
UPERGY Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 42.63 | 42.9 | 44.54 | 43.91 | 44.45 | |
Revenue Growth | -0.63% | -3.68% | 1.43% | -1.22% | 5.64% |
Cost of Revenue | 32.06 | 31.87 | 33.04 | 32.11 | 31.05 |
Gross Profit | 10.57 | 11.03 | 11.49 | 11.8 | 13.41 |
Selling, General & Admin | 9.43 | 9.67 | 9.63 | 9.44 | 9.39 |
Depreciation & Amortization Expenses | 0.46 | 0.47 | 0.47 | 0.46 | 0.45 |
Other Operating Expenses | 1.4 | 0.35 | 0.08 | 0.72 | 0.44 |
Total Operating Expenses | 11.29 | 10.49 | 10.18 | 10.62 | 10.28 |
Operating Income | -0.72 | 0.54 | 1.31 | 1.19 | 3.13 |
Interest Income | 0.36 | 0.56 | 0.17 | 0.76 | 0.65 |
Interest Expense | -1.21 | -0.76 | -0.68 | -0.53 | -0.56 |
Other Non-Operating Income (Expense) | 0 | -0.15 | -0.09 | 0.44 | -0.16 |
Total Non-Operating Income (Expense) | -0.85 | -0.35 | -0.6 | 0.67 | -0.07 |
Pretax Income | -1.58 | 0.19 | 0.71 | 1.85 | 3.06 |
Provision for Income Taxes | -0.07 | -0.1 | -0.11 | -0.42 | -0.56 |
Net Income | -1.51 | 0.29 | 0.82 | 2.27 | 3.62 |
Net Income to Common | -1.64 | 0.09 | 0.6 | 1.44 | 2.49 |
Net Income Growth | - | -85.04% | -58.38% | -42.38% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.35 | 0.02 | 0.13 | 0.30 | 0.53 |
EPS (Diluted) | -0.35 | 0.02 | 0.13 | 0.30 | 0.53 |
EPS Growth | - | -84.61% | -56.67% | -43.40% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.7 | 0 | 2.11 | -1.73 | -1.44 |
Free Cash Flow Growth | 46806.13% | -99.93% | - | - | - |
Free Cash Flow Per Share | 0.15 | 0.00 | 0.45 | -0.37 | -0.30 |
Gross Margin | 24.80% | 25.71% | 25.80% | 26.88% | 30.16% |
Operating Margin | -1.69% | 1.25% | 2.94% | 2.70% | 7.04% |
Profit Margin | -3.54% | 0.67% | 1.85% | 5.18% | 8.14% |
FCF Margin | 1.65% | 0.00% | 4.73% | -3.94% | -3.24% |
EBITDA | -0.52 | 0.85 | 1.95 | 1.7 | 3.46 |
EBITDA Margin | -1.23% | 1.98% | 4.39% | 3.88% | 7.78% |
EBIT | -0.72 | 0.54 | 1.31 | 1.19 | 3.13 |
EBIT Margin | -1.69% | 1.25% | 2.94% | 2.70% | 7.04% |
Effective Tax Rate | 4.13% | -52.28% | -15.85% | -22.55% | -18.43% |