Teract S.A. (EPA:TRACT)
France · Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
At close: Mar 13, 2026
Teract Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 |
| 867.8 | 895.2 | 894.7 | 902.1 | 865.2 | 867.1 | |
Revenue Growth (YoY) | -4.67% | 0.06% | -0.82% | 4.26% | -0.22% | 26.74% |
Cost of Revenue | 506.8 | 522.5 | 509.7 | 532.7 | 497.6 | 464.9 |
Gross Profit | 361 | 372.7 | 385 | 369.4 | 367.6 | 402.2 |
Selling, General & Admin | 240.1 | 243.8 | 236.1 | 219.6 | 156.4 | 196.7 |
Other Operating Expenses | 120.2 | 73.1 | 94.4 | 85.4 | 126.4 | 107.7 |
Operating Expenses | 421.9 | 381.5 | 398 | 367.3 | 335.6 | 356.4 |
Operating Income | -60.9 | -8.8 | -13 | 2.1 | 32 | 45.8 |
Interest Expense | -26.9 | -27 | -25.5 | -17 | -15.6 | -15.7 |
Interest & Investment Income | - | - | - | - | - | 0.1 |
Earnings From Equity Investments | -0.3 | 0.3 | -1 | 0.3 | 0.8 | 0.6 |
Other Non Operating Income (Expenses) | 2.5 | 2.5 | -0.7 | -0.1 | 0.27 | -2.2 |
EBT Excluding Unusual Items | -85.6 | -33 | -40.2 | -14.7 | 17.47 | 28.6 |
Merger & Restructuring Charges | -13.3 | -13.3 | -2.5 | -91.4 | - | -0.2 |
Impairment of Goodwill | - | - | -14 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.4 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 6.8 |
Asset Writedown | - | - | - | - | - | 0.7 |
Other Unusual Items | 1.7 | 1.7 | - | -1.3 | - | - |
Pretax Income | -97.2 | -44.6 | -56.7 | -107.8 | 17.47 | 35.9 |
Income Tax Expense | 3.9 | 4.8 | 13.3 | 2.3 | 0.8 | 0.6 |
Earnings From Continuing Operations | -101.1 | -49.4 | -70 | -110.1 | 16.67 | 35.3 |
Earnings From Discontinued Operations | - | - | - | 3.2 | - | - |
Net Income to Company | -101.1 | -49.4 | -70 | -106.9 | 16.67 | 35.3 |
Minority Interest in Earnings | 1.9 | 1.5 | 1.1 | 0.3 | -0.67 | -0.6 |
Net Income | -99.2 | -47.9 | -68.9 | -106.6 | 16 | 34.7 |
Net Income to Common | -99.2 | -47.9 | -68.9 | -106.6 | 16 | 34.7 |
Net Income Growth | - | - | - | - | -53.89% | - |
Shares Outstanding (Basic) | - | 70 | 73 | 73 | - | 18 |
Shares Outstanding (Diluted) | - | 70 | 73 | 73 | - | 18 |
Shares Change (YoY) | - | -4.64% | -0.12% | - | - | - |
EPS (Basic) | - | -0.69 | -0.94 | -1.45 | - | 1.94 |
EPS (Diluted) | - | -0.69 | -0.94 | -1.46 | - | 1.94 |
Free Cash Flow | 37.6 | 82.9 | 15.8 | 60.7 | 26 | 73.5 |
Free Cash Flow Per Share | - | 1.19 | 0.22 | 0.83 | - | 4.11 |
Gross Margin | 41.60% | 41.63% | 43.03% | 40.95% | 42.49% | 46.38% |
Operating Margin | -7.02% | -0.98% | -1.45% | 0.23% | 3.70% | 5.28% |
Profit Margin | -11.43% | -5.35% | -7.70% | -11.82% | 1.85% | 4.00% |
Free Cash Flow Margin | 4.33% | 9.26% | 1.77% | 6.73% | 3.00% | 8.48% |
EBITDA | 17.7 | 19.1 | 18.6 | 32.6 | 84.8 | 68.4 |
EBITDA Margin | 2.04% | 2.13% | 2.08% | 3.61% | 9.80% | 7.89% |
D&A For EBITDA | 78.6 | 27.9 | 31.6 | 30.5 | 52.8 | 22.6 |
EBIT | -60.9 | -8.8 | -13 | 2.1 | 32 | 45.8 |
EBIT Margin | -7.02% | -0.98% | -1.45% | 0.23% | 3.70% | 5.28% |
Effective Tax Rate | - | - | - | - | 4.58% | 1.67% |
Revenue as Reported | 867.8 | 895.2 | 894.7 | 902.1 | 865.2 | 867.1 |
Advertising Expenses | - | 19.5 | 18.8 | 21.3 | - | 18.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.