Teract S.A. (EPA:TRACT)
France · Delayed Price · Currency is EUR 1.010
+0.005 (0.50%)
Oct 20, 2025, 10:33 AM CET
Teract Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| 895.2 | 911.5 | 902.1 | 865.2 | 867.1 | Upgrade | |
Revenue Growth (YoY) | -1.79% | 1.04% | 4.26% | -0.22% | 26.74% | Upgrade |
Cost of Revenue | 507.1 | 526.5 | 532.7 | 497.6 | 464.9 | Upgrade |
Gross Profit | 388.1 | 385 | 369.4 | 367.6 | 402.2 | Upgrade |
Selling, General & Admin | 205.7 | 236.1 | 219.6 | 156.4 | 196.7 | Upgrade |
Other Operating Expenses | 127.9 | 91.8 | 85.4 | 126.4 | 107.7 | Upgrade |
Operating Expenses | 398.2 | 395.4 | 367.3 | 335.6 | 356.4 | Upgrade |
Operating Income | -10.1 | -10.4 | 2.1 | 32 | 45.8 | Upgrade |
Interest Expense | -24.5 | -25.5 | -17 | -15.6 | -15.7 | Upgrade |
Interest & Investment Income | - | - | - | - | 0.1 | Upgrade |
Earnings From Equity Investments | 0.3 | -1 | 0.3 | 0.8 | 0.6 | Upgrade |
Other Non Operating Income (Expenses) | - | -0.5 | -0.1 | 0.27 | -2.2 | Upgrade |
EBT Excluding Unusual Items | -34.3 | -37.4 | -14.7 | 17.47 | 28.6 | Upgrade |
Merger & Restructuring Charges | - | -2.8 | -91.4 | - | -0.2 | Upgrade |
Impairment of Goodwill | - | -14 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | -0.2 | -0.4 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.4 | - | - | 6.8 | Upgrade |
Asset Writedown | - | - | - | - | 0.7 | Upgrade |
Other Unusual Items | -10.3 | -1.9 | -1.3 | - | - | Upgrade |
Pretax Income | -44.6 | -56.7 | -107.8 | 17.47 | 35.9 | Upgrade |
Income Tax Expense | 4.8 | 13.3 | 2.3 | 0.8 | 0.6 | Upgrade |
Earnings From Continuing Operations | -49.4 | -70 | -110.1 | 16.67 | 35.3 | Upgrade |
Earnings From Discontinued Operations | - | - | 3.2 | - | - | Upgrade |
Net Income to Company | -49.4 | -70 | -106.9 | 16.67 | 35.3 | Upgrade |
Minority Interest in Earnings | 1.5 | 1.1 | 0.3 | -0.67 | -0.6 | Upgrade |
Net Income | -47.9 | -68.9 | -106.6 | 16 | 34.7 | Upgrade |
Net Income to Common | -47.9 | -68.9 | -106.6 | 16 | 34.7 | Upgrade |
Net Income Growth | - | - | - | -53.89% | - | Upgrade |
Shares Outstanding (Basic) | 69 | 73 | 73 | - | 18 | Upgrade |
Shares Outstanding (Diluted) | 69 | 73 | 73 | - | 18 | Upgrade |
Shares Change (YoY) | -5.30% | -0.12% | - | - | - | Upgrade |
EPS (Basic) | -0.69 | -0.94 | -1.45 | - | 1.94 | Upgrade |
EPS (Diluted) | -0.69 | -0.94 | -1.46 | - | 1.94 | Upgrade |
Free Cash Flow | 82.9 | 15.8 | 60.7 | 26 | 73.5 | Upgrade |
Free Cash Flow Per Share | 1.19 | 0.22 | 0.83 | - | 4.11 | Upgrade |
Gross Margin | 43.35% | 42.24% | 40.95% | 42.49% | 46.38% | Upgrade |
Operating Margin | -1.13% | -1.14% | 0.23% | 3.70% | 5.28% | Upgrade |
Profit Margin | -5.35% | -7.56% | -11.82% | 1.85% | 4.00% | Upgrade |
Free Cash Flow Margin | 9.26% | 1.73% | 6.73% | 3.00% | 8.48% | Upgrade |
EBITDA | 51.2 | 21.2 | 32.6 | 84.8 | 68.4 | Upgrade |
EBITDA Margin | 5.72% | 2.33% | 3.61% | 9.80% | 7.89% | Upgrade |
D&A For EBITDA | 61.3 | 31.6 | 30.5 | 52.8 | 22.6 | Upgrade |
EBIT | -10.1 | -10.4 | 2.1 | 32 | 45.8 | Upgrade |
EBIT Margin | -1.13% | -1.14% | 0.23% | 3.70% | 5.28% | Upgrade |
Effective Tax Rate | - | - | - | 4.58% | 1.67% | Upgrade |
Revenue as Reported | 895.2 | 911.5 | 902.1 | 865.2 | 867.1 | Upgrade |
Advertising Expenses | - | 18.8 | 21.3 | - | 18.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.