See more : Slam Exploration Ltd. (SLMXF) Income Statement Analysis – Financial Results
Complete financial analysis of Groupe Tera SA (ALGTR.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Groupe Tera SA, a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
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Groupe Tera SA (ALGTR.PA)
About Groupe Tera SA
Groupe Tera SA engages in the analysis of chemical air pollutants in France and internationally. It also offers toxicology and environmental analysis laboratory services; develops, industrializes, and markets sensors to measure air quality in real-time for transportation, home automation, smart building, clean room, etc.; and develops application and cloud solutions for real-time analysis of air quality. The company was founded in 2001 and is headquartered in Crolles, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 12.85M | 14.09M | 11.74M | 6.35M | 4.50M | 4.42M | 4.15M |
| Cost of Revenue | 13.36M | 14.65M | 11.89M | 7.12M | 4.94M | 634.59K | 276.70K |
| Gross Profit | -506.00K | -566.00K | -145.00K | -771.00K | -437.00K | 3.78M | 3.87M |
| Gross Profit Ratio | -3.94% | -4.02% | -1.23% | -12.14% | -9.71% | 85.63% | 93.33% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 1.53M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -486.00K | 100.00K | 0.00 | 0.00 | 133.00K | 1.40M | 1.53M |
| Other Expenses | 1.20M | -383.00K | -75.00K | -246.00K | -87.00K | 2.64M | 2.88M |
| Operating Expenses | 712.00K | 383.00K | 75.00K | 246.00K | 220.00K | 4.05M | 4.41M |
| Cost & Expenses | 13.92M | 15.04M | 11.96M | 7.37M | 5.16M | 4.68M | 4.69M |
| Interest Income | 23.00K | 218.00K | 13.00K | 22.00K | 18.00K | 6.72K | 118.24K |
| Interest Expense | 1.71M | 218.00K | 262.00K | 102.00K | 91.00K | 169.54K | 68.12K |
| Depreciation & Amortization | 951.00K | 930.00K | 892.00K | 760.00K | 579.00K | 513.00K | 658.27K |
| EBITDA | -1.04M | 502.00K | 959.00K | -21.00K | 95.00K | 281.00K | 238.43K |
| EBITDA Ratio | -8.12% | -0.13% | 5.72% | -4.05% | -1.73% | 8.28% | 6.64% |
| Operating Income | -1.07M | -949.00K | -220.00K | -1.02M | -657.00K | -339.69K | -463.39K |
| Operating Income Ratio | -8.34% | -6.74% | -1.87% | -16.02% | -14.60% | -7.69% | -11.17% |
| Total Other Income/Expenses | -1.37M | 31.00K | -270.00K | -98.00K | -332.00K | -86.00K | -31.03K |
| Income Before Tax | -2.44M | 80.00K | -204.00K | -883.00K | -816.00K | -425.33K | -494.42K |
| Income Before Tax Ratio | -18.99% | 0.57% | -1.74% | -13.91% | -18.13% | -9.63% | -11.92% |
| Income Tax Expense | -560.00K | 253.00K | -362.00K | -317.00K | -352.00K | -245.51K | -436.27K |
| Net Income | -1.88M | -173.00K | 146.00K | -575.00K | -474.00K | -402.30K | -666.62K |
| Net Income Ratio | -14.65% | -1.23% | 1.24% | -9.06% | -10.53% | -9.11% | -16.08% |
| EPS | -0.54 | -0.05 | 0.04 | -0.17 | -0.14 | -0.12 | -0.20 |
| EPS Diluted | -0.54 | -0.05 | 0.04 | -0.17 | -0.14 | -0.12 | -0.20 |
| Weighted Avg Shares Out | 3.50M | 3.29M | 3.29M | 3.30M | 3.31M | 3.31M | 3.31M |
| Weighted Avg Shares Out (Dil) | 3.50M | 3.29M | 3.29M | 3.30M | 3.31M | 3.31M | 3.31M |
Source: https://incomestatements.info
Category: Stock Reports