Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €22,611 | €19,251 | €15,887 | €21,906 |
| - Cash | €4,285 | €3,994 | €4,891 | €7,003 |
| + Debt | €18 | €21 | €0 | €38 |
| Enterprise Value | €18,344 | €15,278 | €10,996 | €14,941 |
| Revenue | €23,203 | €24,070 | €22,187 | €21,354 |
| % Growth | -3.6% | 8.5% | 3.9% | – |
| Gross Profit | €14,845 | €14,738 | €8,016 | €7,923 |
| % Margin | 64% | 61.2% | 36.1% | 37.1% |
| EBITDA | €2,434 | €2,565 | €631 | €1,933 |
| % Margin | 10.5% | 10.7% | 2.8% | 9.1% |
| Net Income | €1,060 | €1,549 | -€653 | €391 |
| % Margin | 4.6% | 6.4% | -2.9% | 1.8% |
| EPS Diluted | 0.28 | 0.41 | -0.18 | 0.1 |
| % Growth | -31.7% | 327.8% | -280% | – |
| Operating Cash Flow | €2,416 | €2,832 | €1,242 | -€685 |
| Capital Expenditures | -€212 | -€492 | -€343 | -€272 |
| Free Cash Flow | €2,204 | €2,340 | €899 | -€957 |