2CRSI S.A. (EPA:AL2SI)
France flag France · Delayed Price · Currency is EUR
21.92
-4.88 (-18.21%)
Oct 30, 2026, 5:36 PM CET

2CRSI Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
Revenue
386.5386.5220.86131.05188.32183.64
Revenue Growth
-4.62%75.00%68.52%-30.41%2.55%12.43%
Gross Profit
386.5386.518.3914.0243.6940.44
Operating Income
18.718.70.42-1.66-21.061.95
Net Income
17172.13-4.89-12.63-1.06
Earnings Per Share
--0.10--0.88-0.07
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025
Period EndingJun '25
North America
187.6
Europe
30.9
Middle East
2.21
Total
220.7

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
Cash & Investments
14.214.21.151.16.44.72
Total Debt
8.48.413.0110.4136.6971.6
Net Cash (Debt)
5.85.8-11.87-9.31-30.29-66.88
Net Cash Growth
------
Net Cash Per Share
---0.53--2.12-4.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
Operating Cash Flow
--2.37-2.27.4710.86
Capital Expenditures
---2.04-1.82-4.07-2.65
Free Cash Flow
--0.33-4.023.48.22
Free Cash Flow Growth
-----58.58%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%8.33%10.70%23.20%22.02%
Operating Margin
4.84%4.84%0.19%-1.27%-11.18%1.06%
Pretax Margin
4.81%4.81%1.23%-3.87%-5.91%-0.85%
Profit Margin
4.40%4.40%0.96%-3.73%-6.71%-0.58%
FCF Margin
--0.15%-3.07%1.81%4.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
PE Ratio
29.1140.7469.63---
Forward PE
7.1216.747.2312.1728.6741.67
P/FCF Ratio
71.57-446.28-11.686.92
PS Ratio
1.281.790.670.560.210.31