Groupe Tera S.A.
ALGTR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €22,817 | €6,708 | €11,693 | €12,681 |
| - Cash | €902 | €1,467 | €1,839 | €3,228 |
| + Debt | €7,688 | €8,047 | €8,919 | €9,958 |
| Enterprise Value | €29,603 | €13,288 | €18,773 | €19,411 |
| Revenue | €7,124 | €6,928 | €6,642 | €5,710 |
| % Growth | 2.8% | 4.3% | 16.3% | – |
| Gross Profit | -€88 | -€779 | €386 | €238 |
| % Margin | -1.2% | -11.2% | 5.8% | 4.2% |
| EBITDA | €568 | €464 | €219 | -€664 |
| % Margin | 8% | 6.7% | 3.3% | -11.6% |
| Net Income | €103 | -€705 | -€3 | -€940 |
| % 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 | -€543 | €1,463 | €803 | -€495 |
| Capital Expenditures | €543 | €0 | €0 | €0 |
| Free Cash Flow | €0 | €1,463 | €803 | -€495 |