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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.71 | 7.142 | 7.038 | 7.049 | 6.78 | 4.964 | 3.682 | 2.667 | 2.295 | 2.206 | 2.215 | 2.214 | 1.104 | 1.037 | 1.037 | 1.037 |
| Cost of Revenue
| 6.119 | 8.003 | 7.124 | 7.439 | 6.633 | 5.256 | 4.03 | 3.09 | 2.589 | 2.349 | 2.074 | 2.074 | 0.159 | 0.069 | 0.069 | 0.069 |
| Gross Profit
| -0.409 | -0.861 | -0.086 | -0.39 | 0.147 | -0.292 | -0.348 | -0.423 | -0.294 | -0.143 | 0.141 | 0.14 | 0.946 | 0.968 | 0.968 | 0.968 |
| Gross Profit Ratio
| -0.072 | -0.121 | -0.012 | -0.055 | 0.022 | -0.059 | -0.095 | -0.159 | -0.128 | -0.065 | 0.064 | 0.063 | 0.856 | 0.933 | 0.933 | 0.933 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.351 | 0.383 | 0.383 | 0.383 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | -0.201 | -0.169 | -0.169 | -0.169 |
| SG&A
| 0.04 | 0.014 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.091 | 0.055 | 0.149 | 0.149 | 0.213 | 0.213 | 0.213 |
| Other Expenses
| -0.604 | -0.087 | -0.135 | -0.049 | -0.132 | 0.057 | -0.048 | -0.198 | -0.063 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0.604 | 0.101 | 0.235 | 0.049 | 0.132 | -0.057 | 0.048 | 0.198 | 0.105 | 0.115 | 0.262 | 0.261 | 0.149 | 0.213 | 0.213 | 0.213 |
| Operating Income
| -1.013 | -0.962 | -0.321 | -0.439 | 0.015 | -0.235 | -0.396 | -0.621 | -0.399 | -0.258 | -0.17 | -0.17 | -0.12 | -0.259 | -0.259 | -0.259 |
| Operating Income Ratio
| -0.177 | -0.135 | -0.046 | -0.062 | 0.002 | -0.047 | -0.108 | -0.233 | -0.174 | -0.117 | -0.077 | -0.077 | -0.108 | -0.25 | -0.25 | -0.25 |
| Total Other Income Expenses Net
| 0.734 | -0.08 | 0.322 | 0.012 | -0.019 | 0.035 | 0.06 | 0.074 | -0.15 | -0.009 | -0.032 | -0.033 | 0.013 | 0.135 | 0.135 | 0.135 |
| Income Before Tax
| -0.279 | -1.042 | 0.001 | -0.427 | -0.004 | -0.2 | -0.336 | -0.547 | -0.549 | -0.267 | -0.202 | -0.203 | -0.106 | -0.124 | -0.124 | -0.124 |
| Income Before Tax Ratio
| -0.049 | -0.146 | 0 | -0.061 | -0.001 | -0.04 | -0.091 | -0.205 | -0.239 | -0.121 | -0.091 | -0.092 | -0.096 | -0.119 | -0.119 | -0.119 |
| Income Tax Expense
| 0.665 | -0.105 | 0.016 | -0.269 | -0.231 | -0.131 | -0.27 | -0.047 | -0.321 | -0.031 | 0.122 | 0.123 | -0.061 | -0.109 | -0.109 | -0.109 |
| Net Income
| -0.94 | -0.943 | -0.025 | -0.165 | 0.219 | -0.073 | -0.071 | -0.504 | -0.234 | -0.24 | -0.201 | -0.201 | -0.045 | -0.015 | -0.015 | -0.015 |
| Net Income Ratio
| -0.165 | -0.132 | -0.004 | -0.023 | 0.032 | -0.015 | -0.019 | -0.189 | -0.102 | -0.109 | -0.091 | -0.091 | -0.041 | -0.014 | -0.014 | -0.014 |
| EPS
| -0.28 | -0.28 | -0.008 | -0.05 | 0.066 | -0.022 | -0.021 | -0.15 | -0.071 | -0.073 | -0.1 | -0.1 | -0.014 | -0.004 | -0.004 | -0.004 |
| EPS Diluted
| -0.28 | -0.28 | -0.008 | -0.05 | 0.066 | -0.022 | -0.021 | -0.15 | -0.071 | -0.073 | -0.1 | -0.1 | -0.014 | -0.004 | -0.004 | -0.004 |
| EBITDA
| -0.541 | -0.475 | 0.152 | 0.018 | 0.462 | 0.21 | -0.008 | -0.249 | -0.102 | 0.024 | 0.1 | 0.181 | 0.009 | -0.094 | -0.094 | -0.094 |
| EBITDA Ratio
| -0.095 | -0.067 | 0.022 | 0.003 | 0.068 | 0.042 | -0.002 | -0.093 | -0.044 | 0.011 | 0.045 | 0.082 | 0.008 | -0.091 | -0.091 | -0.091 |