Groupe Tera SA
EPA:ALGTR.PA
4 (EUR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 12.882 | 12.852 | 14.087 | 11.744 | 6.349 | 4.501 | 4.418 | 4.147 |
| Cost of Revenue
| 13.906 | 13.358 | 14.653 | 11.889 | 7.12 | 4.938 | 0.635 | 0.277 |
| Gross Profit
| -1.024 | -0.506 | -0.566 | -0.145 | -0.771 | -0.437 | 3.783 | 3.87 |
| Gross Profit Ratio
| -0.079 | -0.039 | -0.04 | -0.012 | -0.121 | -0.097 | 0.856 | 0.933 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.061 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | 1.53 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.525 | -0.486 | 0.1 | 0 | 0 | 0.133 | 1.402 | 1.53 |
| Other Expenses
| 0 | 1.198 | -0.383 | -0.075 | -0.246 | -0.087 | 2.643 | 2.884 |
| Operating Expenses
| 0.525 | 0.712 | 0.383 | 0.075 | 0.246 | 0.22 | 4.045 | 4.415 |
| Operating Income
| -1.549 | -1.072 | -0.949 | -0.22 | -1.017 | -0.657 | -0.34 | -0.463 |
| Operating Income Ratio
| -0.12 | -0.083 | -0.067 | -0.019 | -0.16 | -0.146 | -0.077 | -0.112 |
| Total Other Income Expenses Net
| 0.911 | -1.369 | 0.031 | -0.27 | -0.098 | -0.332 | -0.086 | -0.031 |
| Income Before Tax
| -0.638 | -2.441 | 0.08 | -0.204 | -0.883 | -0.816 | -0.425 | -0.494 |
| Income Before Tax Ratio
| -0.05 | -0.19 | 0.006 | -0.017 | -0.139 | -0.181 | -0.096 | -0.119 |
| Income Tax Expense
| 0.481 | -0.56 | 0.253 | -0.362 | -0.317 | -0.352 | -0.246 | -0.436 |
| Net Income
| -0.707 | -1.883 | -0.173 | 0.146 | -0.575 | -0.474 | -0.402 | -0.667 |
| Net Income Ratio
| -0.055 | -0.147 | -0.012 | 0.012 | -0.091 | -0.105 | -0.091 | -0.161 |
| EPS
| -0.2 | -0.54 | -0.053 | 0.044 | -0.17 | -0.14 | -0.12 | -0.2 |
| EPS Diluted
| -0.2 | -0.54 | -0.053 | 0.044 | -0.17 | -0.14 | -0.12 | -0.2 |
| EBITDA
| 0.807 | -1.044 | 0.502 | 0.959 | -0.021 | 0.095 | 0.281 | 0.238 |
| EBITDA Ratio
| 0.063 | -0.081 | 0.036 | 0.082 | -0.003 | 0.021 | 0.064 | 0.057 |