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Groupe Tera SA (FR:ALGTR)
:ALGTR
France Market
ALGTR
Groupe Tera SA
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Groupe Tera SA (ALGTR) Financial Statements

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Groupe Tera SA Financial Overview

Groupe Tera SA's market cap is currently €7.20M. The company's EPS TTM is €4.1352; its P/E ratio is 0.92; Groupe Tera SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 11.12M€ 12.88M€ 12.85M€ 14.09M€ 11.74M
Gross Profit€ -2.01M€ -393.00K€ -623.00K€ 550.00K€ -145.00K
Operating Income€ -3.02M€ -803.00K€ -1.22M€ -760.00K€ 66.00K
EBITDA€ -1.84M€ 807.00K€ -1.04M€ 502.00K€ 959.00K
Net Income€ 16.67M€ -707.00K€ -1.88M€ -190.00K€ 146.00K
Balance Sheet
Cash & Short-Term Investments€ 17.86M€ 1.47M€ 3.23M€ 2.48M€ 3.23M
Total Assets€ 28.14M€ 14.89M€ 16.95M€ 15.90M€ 14.96M
Total Debt€ 5.07M€ 8.05M€ 9.96M€ 7.90M€ 6.29M
Net Debt€ -12.79M€ 6.58M€ 6.73M€ 5.42M€ 3.06M
Total Liabilities€ 9.18M€ 13.66M€ 15.01M€ 13.92M€ 13.02M
Stockholders' Equity€ 19.21M€ 1.23M€ 1.71M€ 1.95M€ 1.90M
Cash Flow
Free Cash Flow€ -3.94M€ 2.27M€ -635.00K€ -2.59M€ -2.79M
Operating Cash Flow€ -3.94M€ 2.27M€ -635.00K€ -9.00K€ -1.73M
Investing Cash Flow€ 21.19M€ 1.03M€ -2.29M€ -2.25M€ -1.33M
Financing Cash Flow€ -855.00K€ -1.49M€ 3.66M€ 1.48M€ 2.42M
Currency in EUR

Groupe Tera SA Earnings and Revenue History

Income Statement >

Groupe Tera SA Debt to Assets

Balance Sheet >

Groupe Tera SA Cash Flow

Cash Flow >

Groupe Tera SA Forecast EPS vs Actual EPS

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Earnings >