Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | €22,611 | €22,611 | €19,251 | €23,813 |
| - Cash | €4,285 | €5,024 | €3,994 | €4,619 |
| + Debt | €18 | €20 | €21 | €0 |
| Enterprise Value | €18,344 | €17,607 | €15,278 | €19,194 |
| Revenue | – | €12,140 | €12,864 | €11,206 |
| % Growth | – | -5.6% | 14.8% | – |
| Gross Profit | – | €5,490 | €1,289 | €115 |
| % Margin | – | 45.2% | 10% | 1% |
| EBITDA | – | €6,659 | €1,777 | €924 |
| % Margin | – | 54.9% | 13.8% | 8.2% |
| Net Income | – | €1,338 | €1,168 | €381 |
| % Margin | – | 11% | 9.1% | 3.4% |
| EPS Diluted | – | 0.36 | 0.31 | 0.1 |
| % Growth | – | 16.1% | 210% | – |
| Operating Cash Flow | – | €1,273 | €1,384 | €1,448 |
| Capital Expenditures | – | -€101 | -€398 | -€93 |
| Free Cash Flow | – | €1,172 | €986 | €1,355 |