Groupe Tera SA (ALGTR.PA)
EUR 2.0
(-1.96%)
EUR 2.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.85 Million | 14.08 Million | 11.74 Million | 6.34 Million | 4.5 Million | 4.41 Million |
| Cost of Revenue | 13.35 Million | 14.65 Million | 11.88 Million | 7.12 Million | 4.93 Million | 634.59 Thousand |
| Gross Profit | -506 Thousand | -566 Thousand | -145 Thousand | -771 Thousand | -437 Thousand | 3.78 Million |
| Operating Expenses | 712 Thousand | 383 Thousand | 75 Thousand | 246 Thousand | 220 Thousand | 4.04 Million |
| Selling, General and Administrative Expenses | -486 Thousand | 100 Thousand | - | - | 133 Thousand | 1.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.19 Million | -383 Thousand | -75 Thousand | -246 Thousand | -87 Thousand | 2.64 Million |
| Cost and Expenses | 13.92 Million | 15.03 Million | 11.96 Million | 7.36 Million | 5.15 Million | 4.67 Million |
| Operating Income | -2.17 Million | -949 Thousand | -220 Thousand | -1.01 Million | -657 Thousand | -339.68 Thousand |
| Interest Expense | 1.7 Million | 218 Thousand | 262 Thousand | 102 Thousand | 91 Thousand | 169.53 Thousand |
| Income Tax Expense | -560 Thousand | 253 Thousand | -362 Thousand | -317 Thousand | -352 Thousand | -245.51 Thousand |
| Earnings before Tax | -2.44 Million | 80 Thousand | -204 Thousand | -883 Thousand | -816 Thousand | -425.32 Thousand |
| Net Income | -1.88 Million | -173 Thousand | 146 Thousand | -575 Thousand | -474 Thousand | -402.29 Thousand |
| Earnings Per Share Basic | -0.54 | -0.05 | 0.04 | -0.17 | -0.14 | -0.12 |
| Earnings Per Share Diluted | -0.54 | -0.05 | 0.04 | -0.17 | -0.14 | -0.12 |
| Weighted Average Shares Outstanding | 3.49 Million | 3.28 Million | 3.28 Million | 3.3 Million | 3.31 Million | 3.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.49 Million | 3.28 Million | 3.28 Million | 3.3 Million | 3.31 Million | 3.31 Million |
| Gross Margin | -0.04 | -0.04 | -0.01 | -0.12 | -0.10 | 0.86 |
| EBIT Margin | -0.08 | -0.00 | 0.06 | -0.04 | -0.02 | 0.08 |
| Profit Margin | -0.15 | -0.01 | 0.01 | -0.09 | -0.11 | -0.09 |
| EBITDA | -1.04 Million | 502 Thousand | 959 Thousand | -20.99 Thousand | 95 Thousand | 281 Thousand |
| Earnings Before Tax Margin | -0.17 | -0.07 | -0.02 | -0.16 | -0.15 | -0.08 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.71 Million | 12.85 Million | 7.14 Million | 14.08 Million | 7.03 Million | 7.04 Million |
| Cost of Revenue | 6.11 Million | 14.31 Million | 8 Million | 14.65 Million | 7.12 Million | 7.43 Million |
| Gross Profit | -409 Thousand | -1.46 Million | -861 Thousand | -566 Thousand | -86 Thousand | -390 Thousand |
| Operating Expenses | 604 Thousand | 712 Thousand | 101 Thousand | 383 Thousand | 235 Thousand | 49 Thousand |
| Selling, General and Administrative Expenses | 40 Thousand | - | 14 Thousand | - | 100 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -604 Thousand | -712 Thousand | -87 Thousand | -383 Thousand | -135 Thousand | -49 Thousand |
| Cost and Expenses | 6.72 Million | 15.02 Million | 8.1 Million | 15.03 Million | 7.35 Million | 7.48 Million |
| Operating Income | -1.01 Million | -2.17 Million | -962 Thousand | -949 Thousand | -321 Thousand | -439 Thousand |
| Interest Expense | - | 1.7 Million | 184 Thousand | 218 Thousand | 121 Thousand | 127 Thousand |
| Income Tax Expense | 665 Thousand | 560 Thousand | -105 Thousand | 253 Thousand | 16 Thousand | -269 Thousand |
| Earnings before Tax | -279 Thousand | -1.32 Million | -1.04 Million | 80 Thousand | 1000.00 | -427 Thousand |
| Net Income | -940 Thousand | -1.88 Million | -943 Thousand | -173 Thousand | -25 Thousand | -165 Thousand |
| Earnings Per Share Basic | -0.28 | - | -0.28 | - | -0.01 | -0.05 |
| Earnings Per Share Diluted | -0.28 | - | -0.28 | - | -0.01 | -0.05 |
| Weighted Average Shares Outstanding | 3.33 Million | 3.33 Million | 3.33 Million | 3.28 Million | 3.31 Million | 3.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.33 Million | 3.33 Million | 3.33 Million | 3.28 Million | 3.31 Million | 3.28 Million |
| Gross Margin | -0.07 | -0.11 | -0.12 | -0.04 | -0.01 | -0.06 |
| EBIT Margin | -0.09 | - | -0.07 | - | 0.02 | 0.00 |
| Profit Margin | -0.16 | -0.15 | -0.13 | -0.01 | -0.00 | -0.02 |
| EBITDA | -541 Thousand | - | -475 Thousand | - | 152 Thousand | 18 Thousand |
| Earnings Before Tax Margin | -0.18 | -0.17 | -0.13 | -0.07 | -0.05 | -0.06 |
KBAG
VOITHPAPR
9690
300490
4150
014990