Trilogiq S.A.
EPA:ALTRI.PA
5.95 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 11.206 | 11.655 | 10.532 | 10.836 | 10.518 | 12.623 | 9.98 | 10.897 | 12.645 | 15.599 | 16.358 | 17.358 | 16.165 | 16.805 | 18.113 | 23.696 | 32.304 | 34.477 | 32.572 | 32.439 | 33.501 | 36.5 | 17.696 | 15.792 | 15.792 | 15.792 | 15.792 | 13.816 | 13.816 | 13.816 | 13.816 | 11.093 | 11.093 | 11.093 | 11.093 | 11.63 | 11.63 | 11.63 | 11.63 |
Cost of Revenue
| 4.581 | 11.572 | 10.702 | 6.853 | 10.474 | 11.591 | 10.391 | 12.44 | 13.905 | 10.064 | 11.195 | 12.123 | 11.358 | 11.775 | 11.097 | 15.418 | 18.478 | 20.139 | 19.415 | 19.821 | 19.241 | 20.874 | 10.274 | 9.583 | 9.583 | 9.583 | 9.583 | 7.894 | 7.894 | 7.894 | 7.894 | 4.25 | 4.25 | 4.25 | 4.25 | 4.993 | 4.993 | 4.993 | 4.993 |
Gross Profit
| 6.625 | 0.083 | -0.17 | 3.983 | 0.044 | 1.032 | -0.411 | -1.543 | -1.26 | 5.535 | 5.163 | 5.235 | 4.807 | 5.03 | 7.016 | 8.278 | 13.826 | 14.338 | 13.157 | 12.618 | 14.26 | 15.626 | 7.422 | 6.209 | 6.209 | 6.209 | 6.209 | 5.922 | 5.922 | 5.922 | 5.922 | 6.843 | 6.843 | 6.843 | 6.843 | 6.636 | 6.636 | 6.636 | 6.636 |
Gross Profit Ratio
| 0.591 | 0.007 | -0.016 | 0.368 | 0.004 | 0.082 | -0.041 | -0.142 | -0.1 | 0.355 | 0.316 | 0.302 | 0.297 | 0.299 | 0.387 | 0.349 | 0.428 | 0.416 | 0.404 | 0.389 | 0.426 | 0.428 | 0.419 | 0.393 | 0.393 | 0.393 | 0.393 | 0.429 | 0.429 | 0.429 | 0.429 | 0.617 | 0.617 | 0.617 | 0.617 | 0.571 | 0.571 | 0.571 | 0.571 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3.631 | 0.103 | 0.075 | 3.455 | 3.187 | 3.414 | 3.614 | 0.094 | 0.075 | 5 | 5.16 | 5.959 | 5.587 | 6.025 | 5.732 | 8.034 | 9.688 | 10.325 | 9.579 | 9.418 | 8.525 | 9.496 | 0.318 | 0.199 | 0.199 | 0.199 | 0.199 | 0.118 | 0.118 | 0.118 | 0.118 | 1.893 | 1.893 | 1.893 | 1.893 | 2.108 | 2.108 | 2.108 | 2.108 |
Other Expenses
| -0.084 | -0.054 | -0.108 | 0.233 | 3.314 | 3.109 | 3.542 | -0.038 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 6.461 | 0.157 | 0.183 | 3.915 | -0.127 | 0.305 | 0.072 | 0.132 | 0.097 | 5.176 | 7.113 | 10.649 | 8.021 | 7.294 | 7.79 | 9.454 | 11.643 | 11.357 | 11.497 | 11.407 | 10.635 | 11.563 | 0.318 | 0.199 | 0.199 | 0.199 | 0.199 | 0.118 | 0.118 | 0.118 | 0.118 | 1.893 | 1.893 | 1.893 | 1.893 | 2.108 | 2.108 | 2.108 | 2.108 |
Operating Income
| -0.106 | -0.074 | -0.353 | -0.157 | 0.171 | 0.727 | -0.483 | -1.675 | -1.357 | -1.079 | -1.829 | -2.886 | -2.888 | -2.471 | -0.6 | -1.208 | 2.508 | 2.476 | 1.651 | 1.156 | 3.772 | 4.213 | 2.194 | 1.987 | 1.987 | 1.987 | 1.987 | 2.294 | 2.294 | 2.294 | 2.294 | 2.144 | 2.144 | 2.144 | 2.144 | 2.054 | 2.054 | 2.054 | 2.054 |
Operating Income Ratio
| -0.009 | -0.006 | -0.034 | -0.014 | 0.016 | 0.058 | -0.048 | -0.154 | -0.107 | -0.069 | -0.112 | -0.166 | -0.179 | -0.147 | -0.033 | -0.051 | 0.078 | 0.072 | 0.051 | 0.036 | 0.113 | 0.115 | 0.124 | 0.126 | 0.126 | 0.126 | 0.126 | 0.166 | 0.166 | 0.166 | 0.166 | 0.193 | 0.193 | 0.193 | 0.193 | 0.177 | 0.177 | 0.177 | 0.177 |
Total Other Income Expenses Net
| 0.543 | -0.125 | 0.123 | 0.61 | -0.074 | 0.167 | -0.222 | 0.016 | 0.138 | 1.452 | -0.116 | -2.516 | -0.284 | 0.244 | -0.137 | 0.087 | -0.242 | 0.587 | 0.07 | 0.142 | -0.089 | -0.076 | 0.019 | 0.119 | 0.119 | 0.119 | 0.119 | -0.026 | -0.026 | -0.026 | -0.026 | 0.071 | 0.071 | 0.071 | 0.071 | 0.025 | 0.025 | 0.025 | 0.025 |
Income Before Tax
| 0.437 | -0.199 | -0.23 | 0.453 | 0.097 | 0.894 | -0.705 | -1.659 | -1.219 | 0.373 | -1.945 | -5.402 | -3.172 | -2.227 | -0.737 | -1.121 | 2.266 | 3.063 | 1.721 | 1.298 | 3.683 | 4.137 | 2.212 | 2.106 | 2.106 | 2.106 | 2.106 | 2.268 | 2.268 | 2.268 | 2.268 | 2.214 | 2.214 | 2.214 | 2.214 | 2.079 | 2.079 | 2.079 | 2.079 |
Income Before Tax Ratio
| 0.039 | -0.017 | -0.022 | 0.042 | 0.009 | 0.071 | -0.071 | -0.152 | -0.096 | 0.024 | -0.119 | -0.311 | -0.196 | -0.133 | -0.041 | -0.047 | 0.07 | 0.089 | 0.053 | 0.04 | 0.11 | 0.113 | 0.125 | 0.133 | 0.133 | 0.133 | 0.133 | 0.164 | 0.164 | 0.164 | 0.164 | 0.2 | 0.2 | 0.2 | 0.2 | 0.179 | 0.179 | 0.179 | 0.179 |
Income Tax Expense
| 0.051 | 0.174 | 0.043 | 0.11 | 0.052 | 0.28 | 0.259 | 0.057 | -0.005 | 0.156 | 0.087 | 0.234 | 0.103 | 0.05 | 0.445 | 0.897 | 0.875 | 0.176 | 0.639 | 0.17 | 1.293 | 1.106 | 0.618 | 0.644 | 0.644 | 0.644 | 0.644 | 0.629 | 0.629 | 0.629 | 0.629 | 0.685 | 0.685 | 0.685 | 0.685 | 0.722 | 0.722 | 0.722 | 0.722 |
Net Income
| 0.381 | -0.375 | -0.259 | 0.346 | 0.045 | 0.614 | -0.964 | -1.668 | -1.213 | 0.177 | -1.967 | -5.597 | -3.26 | -2.136 | -1.164 | -0.208 | 1.285 | 2.779 | 0.992 | 1.119 | 2.317 | 2.932 | 1.529 | 1.415 | 1.415 | 1.415 | 1.415 | 1.591 | 1.591 | 1.591 | 1.591 | 1.529 | 1.529 | 1.529 | 1.529 | 1.357 | 1.357 | 1.357 | 1.357 |
Net Income Ratio
| 0.034 | -0.032 | -0.025 | 0.032 | 0.004 | 0.049 | -0.097 | -0.153 | -0.096 | 0.011 | -0.12 | -0.322 | -0.202 | -0.127 | -0.064 | -0.009 | 0.04 | 0.081 | 0.03 | 0.034 | 0.069 | 0.08 | 0.086 | 0.09 | 0.09 | 0.09 | 0.09 | 0.115 | 0.115 | 0.115 | 0.115 | 0.138 | 0.138 | 0.138 | 0.138 | 0.117 | 0.117 | 0.117 | 0.117 |
EPS
| 0.1 | -0.1 | -0.069 | 0.093 | 0.012 | 0.16 | -0.26 | -0.45 | -0.32 | 0.048 | -0.54 | -1.5 | -0.88 | -0.57 | -0.33 | -0.059 | 0.37 | 0.75 | 0.29 | 0.3 | 0.64 | 0.81 | 0.43 | 0.39 | 0.39 | 0.39 | 0.39 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.37 |
EPS Diluted
| 0.1 | -0.1 | -0.069 | 0.093 | 0.012 | 0.16 | -0.26 | -0.45 | -0.32 | 0.048 | -0.54 | -1.5 | -0.88 | -0.57 | -0.33 | -0.059 | 0.37 | 0.75 | 0.29 | 0.3 | 0.64 | 0.81 | 0.43 | 0.39 | 0.39 | 0.39 | 0.39 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.37 |
EBITDA
| 0.292 | 0.421 | 0.209 | 0.844 | 0.88 | 1.512 | 0.556 | -0.37 | 0.035 | -0.613 | -0.301 | 0.648 | -0.924 | -0.964 | 0.975 | 0.149 | 3.838 | 3.835 | 2.661 | 2.452 | 4.959 | 5.632 | 2.779 | 2.534 | 2.534 | 2.534 | 2.534 | 2.657 | 2.657 | 2.657 | 2.657 | 2.532 | 2.532 | 2.532 | 2.532 | 2.384 | 2.384 | 2.384 | 2.384 |
EBITDA Ratio
| 0.026 | 0.036 | 0.02 | 0.078 | 0.084 | 0.12 | 0.056 | -0.034 | 0.003 | -0.039 | -0.018 | 0.037 | -0.057 | -0.057 | 0.054 | 0.006 | 0.119 | 0.111 | 0.082 | 0.076 | 0.148 | 0.154 | 0.157 | 0.16 | 0.16 | 0.16 | 0.16 | 0.192 | 0.192 | 0.192 | 0.192 | 0.228 | 0.228 | 0.228 | 0.228 | 0.205 | 0.205 | 0.205 | 0.205 |