Groupe Tera S.A.
ALGTR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €7 | €13 | €22 | €15 |
| - Cash | €1 | €3 | €2 | €3 |
| + Debt | €8 | €10 | €8 | €6 |
| Enterprise Value | €13 | €20 | €27 | €18 |
| Revenue | €13 | €13 | €14 | €12 |
| % Growth | 0.2% | -8.8% | 20% | – |
| Gross Profit | -€0 | -€1 | €1 | -€0 |
| % Margin | -3.1% | -4.8% | 3.9% | -1.2% |
| EBITDA | €1 | -€1 | €1 | €1 |
| % Margin | 6.3% | -8.1% | 3.6% | 8.2% |
| Net Income | -€1 | -€2 | -€0 | €0 |
| % Margin | -5.5% | -14.7% | -1.3% | 1.2% |
| EPS Diluted | -0.2 | -0.54 | -0.058 | 0.044 |
| % Growth | 63% | -834.3% | -230.2% | – |
| Operating Cash Flow | €2 | -€1 | -€0 | -€2 |
| Capital Expenditures | €0 | €0 | -€3 | -€1 |
| Free Cash Flow | €2 | -€1 | -€3 | -€3 |