Teract S.A. (EPA:TRACT)

France · Delayed Price · Currency is EUR

2.830

0.00 (0.00%)

Inactive · Last trade price on Jun 3, 2026

Teract Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

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
Revenue	867.8	895.2	894.7	902.1	865.2	867.1
Revenue Growth	-3.06%	0.06%	-0.82%	4.26%	-0.22%	26.74%
Gross Profit	363.5	372.7	385	369.4	367.6	402.2
Operating Income	-60.9	-8.8	-13	2.1	32	45.8
Net Income	-99.2	-47.9	-68.9	-106.6	16	34.7
Earnings Per Share	-1.42	-0.69	-0.94	-1.46	-	1.94
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Garden Center/Pet Shop	752.6	750.89	808.6
Food Industry	142.6	143.9	93.5
Total	895.2	894.79	902.1

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	13.9	12.1	26.1	22.8	25.3	57
Total Debt	559.4	493.6	542.5	487	378.1	466.4
Net Cash (Debt)	-545.5	-481.5	-516.4	-464.2	-352.8	-409.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.80	-6.89	-7.04	-6.32	-	-22.91

Cash Flow & CapEx

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
Operating Cash Flow	50.3	101.4	35.5	72.6	43.2	91.9
Capital Expenditures	-12.7	-18.5	-19.7	-11.9	-17.2	-18.4
Free Cash Flow	37.6	82.9	15.8	60.7	26	73.5
Free Cash Flow Growth	-54.64%	424.68%	-73.97%	133.46%	-64.63%	31.06%

Margins

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
Gross Margin	41.89%	41.63%	43.03%	40.95%	42.49%	46.38%
Operating Margin	-7.02%	-0.98%	-1.45%	0.23%	3.70%	5.28%
Pretax Margin	-11.20%	-4.98%	-6.34%	-11.95%	2.02%	4.14%
Profit Margin	-11.43%	-5.35%	-7.70%	-11.82%	1.85%	4.00%
FCF Margin	4.33%	9.26%	1.77%	6.73%	3.00%	8.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	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
P/FCF Ratio	5.27	0.82	3.10	6.43	-	-
PS Ratio	0.23	0.08	0.06	0.43	-	-