GROUPE TERA (ALGTR.PA) Stock Income Statement
EPA:ALGTR - Euronext Paris - Matif - FR0013429404 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.18M | 12.85M | 14.09M | 11.74M | 6.35M | |||
| Minority Interest Expense | 183.00K | -2.00K | -17.00K | -10.00K | -10.00K | |||
| Cost Of Goods | 2.15M | 3.85M | 3.87M | 2.35M | 1.16M | |||
| Gross Profit | 10.03M | 9.00M | 10.21M | 9.39M | 5.19M | |||
| Operating Expenses | 10.45M | 10.07M | 10.67M | 9.33M | 5.98M | |||
| Selling, General, and Administrative Expenses | 6.25M | 6.60M | 7.07M | 5.61M | 3.64M | |||
| Operating Income | -420.00K | -1.07M | -457.00K | 60.00K | -790.00K | |||
| Interest Income/Expense | -423.00K | -438.00K | -229.00K | -230.00K | -90.00K | |||
| Other Income/Expense | -1.31M | -1.27M | 10.00K | 0.00 | 10.00K | |||
| Non Recurring Items | 451.00K | 254.00K | -9.00K | -40.00K | -10.00K | |||
| Income Before Taxes | -1.70M | -2.44M | -427.00K | -200.00K | -880.00K | |||
| Income Tax | -574.00K | -560.00K | -253.00K | -360.00K | -320.00K | |||
| Net Income | -943.00K | -1.88M | -190.00K | 150.00K | -580.00K | |||
| EBITDA | 1.17M | -19.00K | 403.00K | 750.00K | 40.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.25 | -0.53 | -0.06 | 0.04 | -0.17 | |||
| Statistics | ||||||||
| Gross Profit Margin | 82.33% | 70.04% | 72.51% | 79.98% | 81.73% | |||
| Profit Margin | -7.74% | -14.65% | -1.35% | 1.28% | -9.13% | |||
| Operating Profit Margin | -3.45% | -8.34% | -3.24% | 0.51% | -12.44% | |||
All data in EUR