Groupe Tera SA (ALGTR)
Euronext
4.06
-0.40 (-8.97%)
Closed
Oct 9, 2026
Day's Range
4.024.06
52 wk Range
2.507.50
Financial Statements - ALGTR - Groupe Tera SA
Revenue
11.12M▼ 13.7%
Net Income
16.41M▲ 1567.0%Net Margin 147.6%
EBITDA
19.42M▲ 2190.6%
Free Cash Flow
-3.94M▼ 274.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 11.12M | 12.88M | 12.85M | 14.08M | 11.74M | 6.34M |
| Cost of Goods | 6.54M | 6.15M | 7.07M | 6.96M | 5.89M | 2.94M |
| Gross Profit | 4.57M | 6.72M | 5.77M | 7.12M | 5.84M | 3.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -1.69M | -500K | -1.07M | -455K | 67K | -785K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 16.18M | -1.59M | -2.77M | -675K | -167K | -862K |
| Income Tax | -154K | -481K | -560K | -253K | -362K | -317K |
| Net Income | 16.41M | -1.11M | -1.88M | -173K | 158K | -566K |
| EPS Basic | 3.67 | -0.31 | -0.536405 | -0.06 | 0.04 | -0.17 |
| EPS Diluted | 3.67 | -0.31 | -0.536405 | -0.06 | 0.04 | -0.17 |
| Basic Shares Outstanding | 4.47M | 3.47M | 3.51M | 3.28M | 3.28M | 3.30M |
| Diluted Shares Outstanding | 4.47M | 3.47M | 3.51M | 3.28M | 3.28M | 3.30M |
| Ebit | 16.68M | -1.14M | -2.33M | -428K | 93K | -761K |
| Ebitda | 19.42M | 848K | -1.38M | 502K | 985K | 67K |
| Net Income Continuous Operations | 16.41M | -1.11M | -2.33M | -173K | 158K | -566K |
| Minority Interests | 255K | 412K | -2K | -17K | -12K | -8K |
| 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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