Groupe Tera SA

EPA:ALGTR.PA

4 (EUR) • At close June 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Omzet 6.4126.6425.717.1427.0387.0496.784.9643.6822.6672.2952.2062.2152.2141.1042.0731.037
Kosten van de omzet 7.0996.2565.6478.0037.1247.4396.6335.2564.033.092.5892.3492.0742.0740.1590.1380.069
Brutowinst -0.6870.3860.063-0.861-0.086-0.390.147-0.292-0.348-0.423-0.294-0.1430.1410.140.9461.9350.968
Brutowinstmarge -0.1070.0580.011-0.121-0.012-0.0550.022-0.059-0.095-0.159-0.128-0.0650.0640.0630.8560.9330.933
Onderzoek- en ontwikkelingskosten 00.108000000000000000
Algemene en administratieve kosten 00000000000000.3510.3510.7650.383
Verkoop- en marketingkosten 0000000000000-0.201-0.201-0.338-0.169
Verkoop-, algemene en administratieve kosten 0.33500.040.0140.1000000.0420.0910.0550.1490.1490.4270.213
Overige kosten 00.4740.69-0.087-0.135-0.049-0.1320.057-0.048-0.198-0.063-0.02400000
Bedrijfskosten 0.3350.5820.690.1010.2350.0490.132-0.0570.0480.1980.1050.1150.2620.2610.1490.4270.213
Bedrijfsresultaat -1.022-0.196-0.224-0.962-0.321-0.4390.015-0.235-0.396-0.621-0.399-0.258-0.17-0.17-0.12-0.517-0.259
Bedrijfsresultaat ratio -0.159-0.03-0.039-0.135-0.046-0.0620.002-0.047-0.108-0.233-0.174-0.117-0.077-0.077-0.108-0.25-0.25
Totaal overige inkomsten en kosten netto 0.684-0.105-1.175-0.1940.111-0.08-0.019-0.069-0.04-0.058-0.29-0.042-0.032-0.0330.0130.270.135
Inkomen voor belasting -0.338-0.301-1.399-1.0420.001-0.427-0.004-0.2-0.336-0.547-0.549-0.267-0.202-0.203-0.106-0.247-0.124
Inkomen voor belasting ratio -0.053-0.045-0.245-0.1460-0.061-0.001-0.04-0.091-0.205-0.239-0.121-0.091-0.092-0.096-0.119-0.119
Belastingkosten 0.6-0.119-0.455-0.1050.016-0.269-0.231-0.131-0.27-0.047-0.321-0.0310.1220.123-0.061-0.218-0.109
Nettowinst -0.705-0.002-0.94-0.943-0.025-0.1650.219-0.073-0.071-0.504-0.234-0.24-0.201-0.201-0.045-0.029-0.015
Nettowinstmarge -0.11-0-0.165-0.132-0.004-0.0230.032-0.015-0.019-0.189-0.102-0.109-0.091-0.091-0.041-0.014-0.014
WPA (Winst Per Aandeel) -0.2-0.001-0.28-0.28-0.008-0.050.066-0.022-0.021-0.15-0.071-0.073-0.1-0.1-0.014-0.009-0.004
Verwaterde WPA -0.2-0.001-0.28-0.28-0.008-0.050.066-0.022-0.021-0.15-0.071-0.073-0.1-0.1-0.014-0.009-0.004
EBITDA 0.4640.219-0.664-0.380.3230.1570.6450.3140.081-0.102-0.2080.0620.10.1810.009-0.188-0.094
EBITDA ratio 0.0720.033-0.116-0.0530.0460.0220.0950.0630.022-0.038-0.0910.0280.0450.0820.008-0.091-0.091