Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | €8,651 | €8,651 | €11,291 | €11,291 |
| % Growth | 0% | -23.4% | 0% | – |
| Cost of Goods Sold | €6,626 | €6,626 | €5,442 | €5,442 |
| Gross Profit | €2,026 | €2,026 | €5,849 | €5,849 |
| % Margin | 23.4% | 23.4% | 51.8% | 51.8% |
| R&D Expenses | €60 | €60 | €60 | €60 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €1,862 | €1,862 | €5,417 | €5,417 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €280 | €280 | €545 | €545 |
| Operating Expenses | €2,202 | €2,202 | €6,022 | €6,022 |
| Operating Income | -€177 | -€177 | -€173 | -€173 |
| % Margin | -2% | -2% | -1.5% | -1.5% |
| Other Income/Exp. Net | -€426 | -€426 | -€3 | -€3 |
| Pre-Tax Income | -€602 | -€602 | -€176 | -€176 |
| Tax Expense | -€25 | -€25 | -€8 | -€8 |
| Net Income | -€570 | -€570 | -€161 | -€161 |
| % Margin | -6.6% | -6.6% | -1.4% | -1.4% |
| EPS | -0.2 | -0.2 | -0.055 | -0.055 |
| % Growth | 0% | -263.6% | 0% | – |
| EPS Diluted | -0.2 | -0.2 | -0.055 | -0.055 |
| Weighted Avg Shares Out | 2,918 | 2,918 | 2,918 | 2,918 |
| Weighted Avg Shares Out Dil | 2,918 | 2,918 | 2,918 | 2,918 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €136 | €136 | €18 | €18 |
| Depreciation & Amortization | €230 | €494 | €494 | €494 |
| EBITDA | €54 | €318 | €321 | €321 |
| % Margin | 0.6% | 3.7% | 2.8% | 2.8% |