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Complete financial analysis of Prologue S.A. (ALPRG.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Prologue S.A., a leading company in the Software – Application industry within the Technology sector.
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Prologue S.A. (ALPRG.PA)
About Prologue S.A.
Prologue S.A. delivers IP communications, and enterprise content management (ECM) and exchange (EDI) solutions in France and internationally. It offers cloud computing solutions with a brokering platform for various needs of each business, and tools for porting and administrating applications in the cloud with deployment and management; and unified communication solutions, including telephony and fax over IP systems that are integrated within the enterprise information system. The company also provides ECM and EDI integrated solutions for the incoming and outgoing flows, as well as documents circulating within the company, such as various formats and types of media both paper and electronic for customers, suppliers, administrations or other partners, or for employees and private individuals. In addition, it offers development, integration, and maintenance solutions and services to assist companies in optimizing their application portfolio. Further, the company provides diagnostics, field studies, consulting, deployment, functional upgrade, and maintenance services, as well as dematerialization, and cloud and IP communication solutions; and information systems and development services. Its solutions and services are distributed in SaaS or license-based mode for the optimization of business information systems. Prologue S.A. was founded in 1986 and is headquartered in Gennevilliers, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.70M | 108.39M | 94.28M | 79.20M | 87.39M | 85.98M | 77.04M | 74.54M | 46.30M | 22.16M | 20.08M | 21.44M | 22.45M | 25.56M | 25.88M |
| Cost of Revenue | 90.86M | 88.14M | 66.50M | 61.22M | 68.47M | 63.53M | 59.03M | 58.12M | 39.18M | 18.81M | 18.02M | 19.33M | 6.99M | 7.70M | 7.50M |
| Gross Profit | 20.84M | 20.26M | 27.78M | 17.99M | 18.92M | 22.46M | 18.01M | 16.42M | 7.12M | 3.35M | 2.06M | 2.11M | 15.46M | 17.86M | 18.38M |
| Gross Profit Ratio | 18.65% | 18.69% | 29.47% | 22.71% | 21.65% | 26.12% | 23.38% | 22.03% | 15.38% | 15.12% | 10.23% | 9.84% | 68.86% | 69.86% | 71.01% |
| Research & Development | 0.00 | 0.00 | 735.00K | 648.00K | 1.64M | 1.51M | 1.86M | 2.47M | 1.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 857.00K | 869.00K | 7.87M | 6.53M | 8.17M | 9.48M | 13.03M | 12.66M | 4.52M | 2.85M | 2.06M | 2.51M | 2.23M | 0.00 | 0.00 |
| Selling & Marketing | 1.16M | 1.27M | 1.02M | 981.00K | 1.04M | 962.00K | 820.00K | 934.00K | 609.85K | 221.00K | 193.00K | 187.00K | 196.00K | 0.00 | 0.00 |
| SG&A | 2.02M | 2.14M | 8.88M | 7.51M | 9.22M | 10.44M | 13.03M | 12.66M | 5.13M | 3.08M | 2.25M | 2.70M | 2.42M | 0.00 | 0.00 |
| Other Expenses | 20.41M | 16.07M | 19.38M | 9.66M | 9.98M | 9.61M | 4.37M | 3.55M | 3.73M | -514.00K | 1.00M | -6.47M | 15.15M | 16.32M | 18.27M |
| Operating Expenses | 22.43M | 18.21M | 28.26M | 17.18M | 19.20M | 20.05M | 17.40M | 16.21M | 8.86M | 2.56M | 3.25M | -3.77M | 15.15M | 16.32M | 18.27M |
| Cost & Expenses | 113.30M | 106.35M | 94.76M | 78.39M | 87.66M | 83.58M | 76.43M | 74.33M | 48.04M | 21.37M | 21.28M | 15.55M | 22.14M | 24.03M | 25.77M |
| Interest Income | 51.00K | 21.00K | 13.00K | 7.00K | 14.00K | 10.00K | 24.00K | 8.00K | 5.04K | 0.00 | 0.00 | 4.00K | 4.00K | 7.00K | 8.00K |
| Interest Expense | 1.65M | 600.00K | 1.02M | 1.01M | 768.00K | 374.00K | 390.00K | 407.00K | 237.95K | 154.41K | 186.00K | 178.00K | 428.00K | 200.00K | 226.00K |
| Depreciation & Amortization | 6.15M | 1.93M | 4.62M | 6.52M | 6.54M | 3.70M | 3.35M | 2.91M | 1.19M | 555.00K | 426.00K | 552.00K | 204.00K | 362.00K | 417.00K |
| EBITDA | -2.22M | 4.02M | 4.19M | 6.85M | 5.87M | 6.27M | 1.01M | -815.00K | -1.42M | -84.95K | 497.00K | 2.79M | 2.85M | 1.55M | -240.00K |
| EBITDA Ratio | -1.99% | 4.56% | 6.57% | 9.12% | 6.41% | 7.44% | 1.31% | 3.88% | -1.20% | 2.72% | 2.71% | 14.06% | 13.92% | 6.06% | 1.06% |
| Operating Income | -1.60M | 1.89M | -866.00K | -170.00K | -587.00K | 2.16M | -2.24M | -46.00K | -1.75M | 48.00K | 119.00K | 2.46M | 2.92M | 1.19M | -143.00K |
| Operating Income Ratio | -1.43% | 1.74% | -0.92% | -0.21% | -0.67% | 2.51% | -2.90% | -0.06% | -3.77% | 0.22% | 0.59% | 11.49% | 13.01% | 4.64% | -0.55% |
| Total Other Income/Expenses | -8.42M | -1.04M | -1.48M | -1.70M | -1.41M | -564.00K | -776.00K | -662.00K | -760.00K | -895.49K | 933.00K | -390.00K | -656.00K | -337.00K | -616.00K |
| Income Before Tax | -10.02M | 843.00K | -2.16M | -1.49M | -2.00M | 1.60M | -3.28M | -1.48M | -3.70M | -105.00K | -291.00K | 2.07M | 2.26M | 849.00K | -1.02M |
| Income Before Tax Ratio | -8.97% | 0.78% | -2.30% | -1.89% | -2.29% | 1.86% | -4.25% | -1.99% | -7.98% | -0.47% | -1.45% | 9.67% | 10.09% | 3.32% | -3.96% |
| Income Tax Expense | 38.00K | -459.00K | 391.00K | 199.00K | 502.00K | 28.00K | 538.00K | 337.00K | -153.78K | 166.00K | 40.00K | 96.00K | 126.00K | -46.00K | -7.00K |
| Net Income | -10.21M | 1.30M | -2.56M | -1.69M | -2.50M | 1.57M | -3.82M | -1.82M | -3.54M | -271.00K | -331.00K | 2.00M | 2.12M | 864.00K | -1.02M |
| Net Income Ratio | -9.14% | 1.20% | -2.71% | -2.14% | -2.86% | 1.82% | -4.95% | -2.44% | -7.65% | -1.22% | -1.65% | 9.34% | 9.44% | 3.38% | -3.93% |
| EPS | -0.11 | 0.01 | -0.04 | -0.04 | -0.05 | 0.02 | -0.09 | -0.05 | -0.17 | -0.01 | -0.03 | 0.23 | 0.42 | 0.17 | -0.20 |
| EPS Diluted | -0.11 | 0.01 | -0.04 | -0.04 | -0.05 | 0.02 | -0.07 | -0.03 | -0.09 | -0.01 | -0.03 | 0.21 | 0.42 | 0.17 | -0.20 |
| Weighted Avg Shares Out | 91.80M | 91.77M | 72.59M | 46.59M | 46.23M | 66.93M | 43.41M | 35.23M | 20.53M | 19.43M | 12.51M | 6.26M | 4.99M | 4.99M | 4.99M |
| Weighted Avg Shares Out (Dil) | 91.80M | 115.94M | 72.59M | 46.59M | 46.23M | 66.93M | 54.36M | 55.07M | 40.95M | 19.43M | 12.51M | 6.26M | 4.99M | 4.99M | 5.14M |
Source: https://incomestatements.info
Category: Stock Reports