Groupe Tera S.A.
ALGTR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €12,882 | €12,852 | €14,087 | €11,744 |
| % Growth | 0.2% | -8.8% | 20% | – |
| Cost of Goods Sold | €13,275 | €13,475 | €14,563 | €11,889 |
| Gross Profit | -€393 | -€623 | €550 | -€145 |
| % Margin | -3.1% | -4.8% | 3.9% | -1.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €525 | -€486 | €100 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€115 | €1,083 | €184 | €461 |
| Operating Expenses | €410 | €597 | €284 | €461 |
| Operating Income | -€803 | -€1,220 | -€760 | €66 |
| % Margin | -6.2% | -9.5% | -5.4% | 0.6% |
| Other Income/Exp. Net | -€797 | -€1,221 | €334 | -€270 |
| Pre-Tax Income | -€1,600 | -€2,441 | -€426 | -€204 |
| Tax Expense | -€481 | -€560 | -€253 | -€362 |
| Net Income | -€707 | -€1,883 | -€190 | €146 |
| % Margin | -5.5% | -14.7% | -1.3% | 1.2% |
| EPS | -0.2 | -0.54 | -0.058 | 0.044 |
| % Growth | 63% | -834.3% | -230.2% | – |
| EPS Diluted | -0.2 | -0.54 | -0.058 | 0.044 |
| Weighted Avg Shares Out | 3,526 | 3,496 | 3,288 | 3,290 |
| Weighted Avg Shares Out Dil | 3,526 | 3,496 | 3,288 | 3,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | €38 | €23 | €29 | €13 |
| Interest Expense | €451 | €1,705 | €248 | €262 |
| Depreciation & Amortization | €1,223 | €959 | €930 | €892 |
| EBITDA | €807 | -€1,044 | €502 | €959 |
| % Margin | 6.3% | -8.1% | 3.6% | 8.2% |