Groupe Tera S.A.
ALGTR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €7,124 | €6,928 | €6,642 | €5,710 |
| % Growth | 2.8% | 4.3% | 16.3% | – |
| Cost of Goods Sold | €7,212 | €7,019 | €6,256 | €5,472 |
| Gross Profit | -€88 | -€779 | €386 | €238 |
| % Margin | -1.2% | -11.2% | 5.8% | 4.2% |
| R&D Expenses | €0 | €0 | €108 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €26 | €335 | €0 | €40 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €88 | -€507 | €474 | €456 |
| Operating Expenses | €114 | -€172 | €582 | €496 |
| Operating Income | -€202 | -€607 | -€196 | -€258 |
| % Margin | -2.8% | -8.8% | -3% | -4.5% |
| Other Income/Exp. Net | -€116 | -€692 | -€105 | -€1,141 |
| Pre-Tax Income | -€318 | -€1,299 | -€301 | -€1,399 |
| Tax Expense | -€253 | -€362 | -€119 | -€455 |
| Net Income | €103 | -€705 | -€3 | -€940 |
| % Margin | 1.4% | -10.2% | -0% | -16.5% |
| EPS | 0.025 | -0.2 | -0.001 | -0.28 |
| % Growth | 112.6% | -22,122.2% | 99.7% | – |
| EPS Diluted | 0.025 | -0.2 | -0.001 | -0.28 |
| Weighted Avg Shares Out | 4,003 | 3,530 | 3,480 | 3,337 |
| Weighted Avg Shares Out Dil | 4,003 | 3,530 | 3,480 | 3,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | €12 | €38 | €21 | €20 |
| Interest Expense | €203 | €237 | €214 | €1,521 |
| Depreciation & Amortization | €682 | €672 | €415 | €472 |
| EBITDA | €568 | €464 | €219 | -€664 |
| % Margin | 8% | 6.7% | 3.3% | -11.6% |