Groupe Tera SA
EPA:ALGTR.PA
3.26 (EUR) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 12.852 | 14.087 | 11.744 | 6.349 | 4.501 | 4.418 | 4.147 |
| Cost of Revenue
| 14.317 | 14.653 | 11.889 | 7.12 | 4.938 | 0.635 | 0.277 |
| Gross Profit
| -1.465 | -0.566 | -0.145 | -0.771 | -0.437 | 3.783 | 3.87 |
| Gross Profit Ratio
| -0.114 | -0.04 | -0.012 | -0.121 | -0.097 | 0.856 | 0.933 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1.061 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1.402 | 1.53 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.054 | 0.1 | 0 | 0 | 0.133 | 1.402 | 1.53 |
| Other Expenses
| -0.712 | -0.383 | -0.075 | -0.246 | -0.087 | 2.643 | 2.884 |
| Operating Expenses
| 0.712 | 0.383 | 0.075 | 0.246 | 0.22 | 4.045 | 4.415 |
| Operating Income
| -2.177 | -0.949 | -0.22 | -1.017 | -0.657 | -0.34 | -0.463 |
| Operating Income Ratio
| -0.169 | -0.067 | -0.019 | -0.16 | -0.146 | -0.077 | -0.112 |
| Total Other Income Expenses Net
| 0.856 | 1.029 | 0.016 | 0.134 | -0.159 | -0.278 | -0.112 |
| Income Before Tax
| -1.321 | 0.08 | -0.204 | -0.883 | -0.816 | -0.425 | -0.494 |
| Income Before Tax Ratio
| -0.103 | 0.006 | -0.017 | -0.139 | -0.181 | -0.096 | -0.119 |
| Income Tax Expense
| 0.56 | 0.253 | -0.362 | -0.317 | -0.352 | -0.246 | -0.436 |
| Net Income
| -1.883 | -0.173 | 0.146 | -0.575 | -0.474 | -0.402 | -0.667 |
| Net Income Ratio
| -0.147 | -0.012 | 0.012 | -0.091 | -0.105 | -0.091 | -0.161 |
| EPS
| -0.56 | -0.053 | 0.044 | -0.17 | -0.14 | -0.12 | -0.2 |
| EPS Diluted
| -0.56 | -0.053 | 0.044 | -0.17 | -0.14 | -0.12 | -0.2 |
| EBITDA
| -1.218 | -0.019 | 0.672 | -0.257 | -0.078 | 0.366 | 0.276 |
| EBITDA Ratio
| -0.095 | -0.001 | 0.057 | -0.04 | -0.017 | 0.083 | 0.066 |