Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €12 | €13 | €16 | €16 |
| - Cash | €3 | €3 | €5 | €5 |
| + Debt | €6 | €6 | €8 | €8 |
| Enterprise Value | €14 | €16 | €18 | €19 |
| Revenue | €9 | €9 | €11 | €11 |
| % Growth | 0% | -23.4% | 0% | – |
| Gross Profit | €2 | €2 | €6 | €6 |
| % Margin | 23.4% | 23.4% | 51.8% | 51.8% |
| EBITDA | €0 | €0 | €0 | €0 |
| % Margin | 0.6% | 3.7% | 2.8% | 2.8% |
| Net Income | -€1 | -€1 | -€0 | -€0 |
| % Margin | -6.6% | -6.6% | -1.4% | -1.4% |
| EPS Diluted | -0.2 | -0.2 | -0.055 | -0.055 |
| % Growth | 0% | -263.6% | 0% | – |
| Operating Cash Flow | €0 | €0 | €0 | €0 |
| Capital Expenditures | €0 | €0 | -€1 | -€1 |
| Free Cash Flow | €0 | €0 | -€0 | -€0 |