Groupe Tera S.A.
ALGTR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €23 | €7 | €12 | €13 |
| - Cash | €1 | €1 | €2 | €3 |
| + Debt | €8 | €8 | €9 | €10 |
| Enterprise Value | €30 | €13 | €19 | €19 |
| Revenue | €7 | €7 | €7 | €6 |
| % Growth | 2.8% | 4.3% | 16.3% | – |
| Gross Profit | -€0 | -€1 | €0 | €0 |
| % Margin | -1.2% | -11.2% | 5.8% | 4.2% |
| EBITDA | €1 | €0 | €0 | -€1 |
| % Margin | 8% | 6.7% | 3.3% | -11.6% |
| Net Income | €0 | -€1 | -€0 | -€1 |
| % Margin | 1.4% | -10.2% | -0% | -16.5% |
| EPS Diluted | 0.025 | -0.2 | -0.001 | -0.28 |
| % Growth | 112.6% | -22,122.2% | 99.7% | – |
| Operating Cash Flow | -€1 | €1 | €1 | -€0 |
| Capital Expenditures | €1 | €0 | €0 | €0 |
| Free Cash Flow | €0 | €1 | €1 | -€0 |