See more : Skåne-möllan AB (publ) (SKMO.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Trilogiq S.A. (ALTRI.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Trilogiq S.A., a leading company in the Business Equipment & Supplies industry within the Industrials sector.
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Trilogiq S.A. (ALTRI.PA)
About Trilogiq S.A.
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers cantilevers, workstations, flow racks, trolleys, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. Trilogiq S.A. was founded in 1992 and is based in Cergy-Pontoise, France.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.07M | 22.19M | 21.35M | 22.60M | 23.54M | 31.96M | 33.52M | 34.92M | 56.00M | 67.05M | 65.94M | 70.78M | 63.17M | 55.27M | 44.37M | 46.52M |
| Cost of Revenue | 9.33M | 14.17M | 13.43M | 21.98M | 26.35M | 21.26M | 23.48M | 22.87M | 33.90M | 39.55M | 39.06M | 28.35M | 38.33M | 31.58M | 17.00M | 19.97M |
| Gross Profit | 14.74M | 8.02M | 7.92M | 620.00K | -2.80M | 10.70M | 10.04M | 12.05M | 22.10M | 27.50M | 26.88M | 42.43M | 24.84M | 23.69M | 27.37M | 26.55M |
| Gross Profit Ratio | 61.23% | 36.13% | 37.10% | 2.74% | -11.91% | 33.48% | 29.96% | 34.50% | 39.47% | 41.01% | 40.76% | 59.95% | 39.32% | 42.86% | 61.68% | 57.06% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 4.75M | 6.07M | 8.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 2.28M | -5.90M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 7.05M | 6.64M | 7.03M | 169.00K | 10.16M | 11.55M | 11.76M | 17.72M | 19.90M | 17.94M | 17.49M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 13.87M | -162.00K | 369.00K | 6.65M | -60.00K | -286.00K | -305.00K | 612.00K | -483.00K | 0.00 | 0.00 | 20.91M | 16.89M | 14.51M | 18.80M | -724.00K |
| Operating Expenses | 13.87M | 8.44M | 7.77M | 376.00K | 229.00K | 12.29M | 18.67M | 15.08M | 21.10M | 22.85M | 22.04M | 33.66M | 16.89M | 14.51M | 18.80M | 18.33M |
| Cost & Expenses | 23.20M | 22.61M | 21.20M | 22.36M | 26.57M | 33.55M | 42.15M | 37.96M | 54.99M | 62.41M | 61.10M | 62.01M | 55.22M | 46.09M | 35.80M | 38.30M |
| Interest Income | 135.00K | 21.00K | 395.00K | 14.00K | 62.00K | 19.00K | 54.00K | 74.00K | 138.00K | 143.00K | 145.00K | 136.00K | 0.00 | 0.00 | 246.00K | 620.00K |
| Interest Expense | 25.00K | 3.00K | 15.00K | 14.00K | 26.00K | 35.00K | 26.00K | 12.00K | 9.00K | 12.00K | 10.00K | 40.00K | 19.00K | 0.00 | -96.00K | -229.00K |
| Depreciation & Amortization | 800.00K | 1.06M | 1.27M | 1.82M | 2.70M | 2.89M | 3.51M | 4.09M | 2.56M | 2.37M | 2.48M | 2.53M | 1.90M | 1.75M | 1.27M | 1.22M |
| EBITDA | 2.74M | 631.00K | 1.93M | 2.07M | -384.00K | -914.00K | -32.00K | -97.00K | 3.72M | 6.50M | 7.33M | 11.42M | 10.37M | 10.96M | 10.03M | 9.51M |
| EBITDA Ratio | 11.37% | 4.37% | 8.60% | 9.15% | -1.42% | -2.86% | 1.01% | 0.03% | 7.12% | 9.69% | 11.24% | 16.07% | 15.76% | 19.82% | 22.59% | 20.50% |
| Operating Income | 867.00K | -87.00K | 14.00K | 244.00K | -3.03M | -2.91M | -5.77M | -3.07M | 1.30M | 4.13M | 4.93M | 8.77M | 7.95M | 9.17M | 8.57M | 8.22M |
| Operating Income Ratio | 3.60% | -0.39% | 0.07% | 1.08% | -12.88% | -9.10% | -17.22% | -8.79% | 2.32% | 6.16% | 7.47% | 12.39% | 12.58% | 16.60% | 19.32% | 17.66% |
| Total Other Income/Expenses | 873.00K | -342.00K | 536.00K | -22.00K | 154.00K | 1.34M | -2.80M | 107.00K | -155.00K | 657.00K | 53.00K | 77.00K | 474.00K | -102.00K | 282.00K | 101.00K |
| Income Before Tax | 1.74M | -448.00K | 550.00K | 190.00K | -2.88M | -1.57M | -8.57M | -2.96M | 1.15M | 4.78M | 4.98M | 8.85M | 8.42M | 9.07M | 8.86M | 8.32M |
| Income Before Tax Ratio | 7.23% | -2.02% | 2.58% | 0.84% | -12.22% | -4.92% | -25.58% | -8.49% | 2.04% | 7.14% | 7.55% | 12.50% | 13.33% | 16.42% | 19.96% | 17.88% |
| Income Tax Expense | 186.00K | 217.00K | 165.00K | 501.00K | 52.00K | 243.00K | 337.00K | 395.00K | 22.00K | 815.00K | 1.46M | 2.47M | 2.58M | 2.52M | 2.74M | 2.89M |
| Net Income | 1.55M | -653.00K | 391.00K | -311.00K | -2.88M | -1.79M | -8.86M | -3.30M | 1.08M | 3.77M | 3.44M | 6.12M | 5.66M | 6.36M | 6.02M | 5.34M |
| Net Income Ratio | 6.44% | -2.94% | 1.83% | -1.38% | -12.24% | -5.60% | -26.42% | -9.45% | 1.92% | 5.62% | 5.21% | 8.64% | 8.96% | 11.51% | 13.57% | 11.47% |
| EPS | 0.41 | -0.18 | 0.10 | -0.09 | -0.77 | -0.49 | -2.38 | -0.90 | 0.31 | 1.06 | 0.94 | 1.71 | 1.56 | 1.75 | 1.64 | 1.45 |
| EPS Diluted | 0.41 | -0.18 | 0.10 | -0.09 | -0.77 | -0.49 | -2.38 | -0.90 | 0.31 | 1.06 | 0.94 | 1.71 | 1.56 | 1.75 | 1.64 | 1.45 |
| Weighted Avg Shares Out | 3.74M | 3.73M | 3.78M | 3.46M | 3.74M | 3.65M | 3.72M | 3.67M | 3.47M | 3.56M | 3.66M | 3.58M | 3.63M | 3.64M | 3.67M | 3.68M |
| Weighted Avg Shares Out (Dil) | 3.74M | 3.73M | 3.78M | 3.46M | 3.74M | 3.65M | 3.72M | 3.67M | 3.47M | 3.56M | 3.66M | 3.58M | 3.63M | 3.64M | 3.67M | 3.68M |
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Source: https://incomestatements.info
Category: Stock Reports