Groupe Tera S.A.
ALGTR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €6,700 | €13,284 | €21,867 | €15,395 |
| - Cash | €1,467 | €3,228 | €2,477 | €3,229 |
| + Debt | €8,047 | €9,958 | €7,896 | €6,288 |
| Enterprise Value | €13,280 | €20,014 | €27,286 | €18,454 |
| Revenue | €12,882 | €12,852 | €14,087 | €11,744 |
| % Growth | 0.2% | -8.8% | 20% | – |
| Gross Profit | -€393 | -€623 | €550 | -€145 |
| % Margin | -3.1% | -4.8% | 3.9% | -1.2% |
| EBITDA | €807 | -€1,044 | €502 | €959 |
| % Margin | 6.3% | -8.1% | 3.6% | 8.2% |
| Net Income | -€707 | -€1,883 | -€190 | €146 |
| % 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 | €2,266 | -€635 | -€9 | -€1,731 |
| Capital Expenditures | €0 | €0 | -€2,581 | -€1,060 |
| Free Cash Flow | €2,266 | -€635 | -€2,590 | -€2,791 |