Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €26,263 | €25,304 | €34,063 | €31,275 |
| % Growth | 3.8% | -25.7% | 8.9% | – |
| Cost of Goods Sold | €16,511 | €15,740 | €23,020 | €21,377 |
| Gross Profit | €9,752 | €9,564 | €11,043 | €9,898 |
| % Margin | 37.1% | 37.8% | 32.4% | 31.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €9,073 | €9,989 | €9,358 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €10,175 | €1,177 | €1,017 | -€142 |
| Operating Expenses | €10,175 | €10,250 | €11,006 | €9,216 |
| Operating Income | -€423 | -€687 | €37 | €682 |
| % Margin | -1.6% | -2.7% | 0.1% | 2.2% |
| Other Income/Exp. Net | €14 | -€262 | -€7 | -€154 |
| Pre-Tax Income | -€408 | -€948 | €30 | €529 |
| Tax Expense | -€119 | -€140 | -€105 | -€94 |
| Net Income | -€665 | -€808 | €8 | €623 |
| % Margin | -2.5% | -3.2% | 0% | 2% |
| EPS | -0.23 | -0.29 | 0.003 | 0.22 |
| % Growth | 20.7% | -10,100% | -98.7% | – |
| EPS Diluted | -0.23 | -0.28 | 0.003 | 0.22 |
| Weighted Avg Shares Out | 2,918 | 2,788 | 2,842 | 2,842 |
| Weighted Avg Shares Out Dil | 2,918 | 2,842 | 2,842 | 2,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | €108 | €54 | €47 | €1 |
| Interest Expense | €53 | €0 | €47 | €30 |
| Depreciation & Amortization | €1,097 | €922 | €660 | €692 |
| EBITDA | €742 | €253 | €736 | €1,375 |
| % Margin | 2.8% | 1% | 2.2% | 4.4% |