UPERGY Société Anonyme (EPA:ALUPG)
France · Delayed Price · Currency is EUR 1.560
-0.085 (-5.17%)
Nov 9, 2026, 9:00 AM CET
UPERGY Société Anonyme Income Statement
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 |
| 43.35 | 42.9 | 44.54 | 43.91 | 44.45 | 42.08 | |
Revenue Growth | -0.84% | -3.68% | 1.43% | -1.22% | 5.64% | -4.88% |
Cost of Revenue | 33.21 | 32.11 | 33.47 | 32.45 | 31.16 | 31.74 |
Gross Profit | 10.14 | 10.79 | 11.07 | 11.46 | 13.29 | 10.34 |
Selling, General & Admin | 9.7 | 9.67 | 9.63 | 9.44 | 9.39 | 9.11 |
Other Operating Expenses | 0.62 | 0.11 | -0.34 | 0.38 | 0.32 | 0.5 |
Operating Expenses | 10.75 | 10.25 | 9.76 | 10.27 | 10.16 | 10.12 |
Operating Income | -0.61 | 0.54 | 1.31 | 1.19 | 3.13 | 0.21 |
Interest Expense | -0.65 | -0.46 | -0.24 | -0.13 | -0.12 | -0.07 |
Currency Exchange Gain (Loss) | 0.06 | 0.14 | -0.03 | 0.3 | 0.21 | -0.51 |
Other Non Operating Income (Expenses) | 0.15 | 0.12 | -0.24 | 0.06 | 0 | 0 |
EBT Excluding Unusual Items | -1.05 | 0.34 | 0.8 | 1.41 | 3.22 | -0.36 |
Other Unusual Items | -0.01 | -0.15 | -0.09 | 0.44 | -0.16 | -0.05 |
Pretax Income | -1.06 | 0.19 | 0.71 | 1.85 | 3.06 | -0.4 |
Income Tax Expense | 0.02 | 0.1 | 0.11 | 0.42 | 0.56 | 0.37 |
Net Income | -1.09 | 0.09 | 0.6 | 1.44 | 2.49 | -0.77 |
Net Income to Common | -1.09 | 0.09 | 0.6 | 1.44 | 2.49 | -0.77 |
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) | - | 0.02 | 0.13 | 0.30 | 0.53 | -0.16 |
EPS (Diluted) | - | 0.02 | 0.13 | 0.30 | 0.53 | -0.16 |
EPS Growth | - | -85.04% | -58.38% | -42.38% | - | - |
Additional Metrics
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 |
Free Cash Flow | -0.19 | 0 | 2.11 | -1.73 | -1.44 | 1.33 |
Free Cash Flow Per Share | - | - | 0.45 | -0.36 | -0.30 | 0.28 |
Gross Margin | 23.39% | 25.15% | 24.86% | 26.10% | 29.90% | 24.57% |
Operating Margin | -1.41% | 1.25% | 2.94% | 2.70% | 7.03% | 0.51% |
Profit Margin | -2.50% | 0.21% | 1.34% | 3.27% | 5.61% | -1.82% |
Free Cash Flow Margin | -0.44% | 0.00% | 4.73% | -3.94% | -3.24% | 3.17% |
EBITDA | -0.35 | 0.97 | 1.78 | 1.65 | 3.58 | 0.73 |
EBITDA Margin | -0.81% | 2.26% | 4.00% | 3.75% | 8.05% | 1.73% |
D&A For EBITDA | 0.26 | 0.43 | 0.47 | 0.46 | 0.45 | 0.51 |
EBIT | -0.61 | 0.54 | 1.31 | 1.19 | 3.13 | 0.21 |
EBIT Margin | -1.41% | 1.25% | 2.94% | 2.70% | 7.03% | 0.51% |
Effective Tax Rate | - | 52.28% | 15.85% | 22.55% | 18.43% | - |