GROUPE TERA (ALGTR.PA) Stock Income Statement
Europe - Euronext Paris - EPA:ALGTR - FR0013429404 - Common Stock
5.9 EUR
-0.1 (-1.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.53M | 12.88M | 12.85M | 14.09M | 11.74M | |||
| Minority Interest Expense | 400.00K | 410.00K | 0.00 | -17.00K | -10.00K | |||
| Cost Of Goods | 840.00K | 1.48M | 3.85M | 3.87M | 2.35M | |||
| Gross Profit | 12.69M | 11.40M | 9.00M | 10.21M | 9.39M | |||
| Operating Expenses | 13.86M | 12.47M | 10.40M | 10.67M | 9.33M | |||
| Selling, General, and Administrative Expenses | 7.13M | 6.85M | 6.60M | 7.07M | 5.61M | |||
| Operating Income | -1.17M | -1.15M | -1.07M | -457.00K | 60.00K | |||
| Interest Income/Expense | N/A | -368.00K | -438.00K | -229.00K | -230.00K | |||
| Other Income/Expense | -70.00K | -60.00K | -1.27M | 10.00K | 0.00 | |||
| Non Recurring Items | -130.00K | -50.00K | 250.00K | -9.00K | -40.00K | |||
| Income Before Taxes | -1.62M | -1.60M | -2.44M | -427.00K | -200.00K | |||
| Income Tax | -610.00K | -480.00K | -560.00K | -253.00K | -360.00K | |||
| Net Income | -600.00K | -710.00K | -1.88M | -190.00K | 150.00K | |||
| EBITDA | 1.08M | 920.00K | -20.00K | 403.00K | 750.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.17 | -0.20 | -0.53 | -0.06 | 0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | 93.81% | 88.49% | 70.04% | 72.51% | 79.98% | |||
| Profit Margin | -4.43% | -5.51% | -14.63% | -1.35% | 1.28% | |||
| Operating Profit Margin | -8.65% | -8.93% | -8.33% | -3.24% | 0.51% | |||
All data in EUR