Grolleau S.A.C.A. (ALGRO)
Euronext
3.58
-0.02 (-0.56%)
Real-time Data
07:00 AM
Day's Range
3.303.60
52 wk Range
2.384.80
Financial Statements - ALGRO - Grolleau S.A.C.A.
Revenue
46.60M▲ 16.8%
Net Income
-2.24M▼ 50.2%Net Margin -4.8%
EBITDA
3.05M▲ 120.7%
Free Cash Flow
2.47M▲ 285.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Sales | 46.60M | 39.88M | 34.06M | 31.27M | 22.34M | 33.71M |
| Cost of Goods | 31.39M | 25.87M | 23.02M | 21.37M | 14.10M | 21.44M |
| Gross Profit | 15.20M | 14.01M | 11.04M | 9.89M | 8.24M | 12.27M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 165K | -720K | 36.91K | 682.42K | -588.17K | 2.03M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -496K | -1.02M | 29.65K | 652.55K | -609.05K | 2.01M |
| Income Tax | 405K | -64K | -105.33K | -94.17K | -165.73K | 458.50K |
| Net Income | -2.24M | -1.49M | 8.24K | 622.72K | -478.04K | 1.10M |
| EPS Basic | - | -0.514056 | 0.0029 | 0.219107 | -0.239025 | 0.551614 |
| EPS Diluted | - | -0.514056 | 0.0029 | 0.219107 | -0.239025 | 0.551614 |
| Basic Shares Outstanding | - | 2.84M | 2.84M | 2.84M | 2M | 2M |
| Diluted Shares Outstanding | - | 2.84M | 2.84M | 2.84M | 2M | 2M |
| Ebit | 687K | -582K | 76.86K | 682.79K | -588.17K | 2.03M |
| Ebitda | 3.05M | 1.38M | 983.09K | 1.37M | 195.32K | 2.77M |
| Net Income Continuous Operations | -2.24M | -1.49M | 1.11M | 1.41M | -489K | 2.03M |
| Minority Interests | 221K | 31K | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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