tiprankstipranks
Grolleau (FR:ALGRO)
:ALGRO
France Market
ALGRO
Grolleau
RESEARCH TOOLSreports
Want to see FR:ALGRO full AI Analyst Report?

Grolleau (ALGRO) Financial Statements

1 Followers

Grolleau Financial Overview

Grolleau's market cap is currently €11.03M. The company's EPS TTM is €-0.095; its P/E ratio is -40.84; Grolleau is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 46.60M€ 26.26M€ 25.30M€ 34.06M€ 31.28M
Gross Profit€ 15.21M€ 9.75M€ 9.56M€ 11.04M€ 9.90M
Operating Income€ 165.00K€ -422.61K€ -686.51K€ 36.92K€ 682.42K
EBITDA€ 3.05M€ 741.78K€ 253.42K€ 736.38K€ 1.37M
Net Income€ -2.02M-€ -808.30K€ 8.24K€ 622.72K
Balance Sheet
Cash & Short-Term Investments€ 4.83M€ 3.32M€ 6.12M€ 11.28M€ 13.90M
Total Assets€ 37.97M€ 32.13M€ 28.17M€ 29.65M€ 30.03M
Total Debt€ 5.02M€ 5.89M€ 5.47M€ 7.02M€ 6.09M
Net Debt€ 421.00K€ 2.57M€ -648.65K€ -3.26M€ -7.82M
Total Liabilities€ 28.54M€ 20.22M€ 13.98M€ 14.96M€ 15.52M
Stockholders' Equity€ 9.94M€ 11.96M€ 14.20M€ 14.69M€ 14.51M
Cash Flow
Free Cash Flow€ 2.48M€ -607.00K€ -4.89M€ -3.42M€ -173.00K
Operating Cash Flow€ 3.41M€ 500.00K€ -2.82M€ 904.01K€ 1.04M
Investing Cash Flow€ -519.00K€ -1.98M€ -2.07M€ -4.32M€ -1.16M
Financing Cash Flow€ -1.31M€ -1.59M€ -1.98M€ 784.66K€ 6.40M
Currency in EUR

Grolleau Earnings and Revenue History

Income Statement >

Grolleau Debt to Assets

Balance Sheet >

Grolleau Cash Flow

Cash Flow >

Grolleau Forecast EPS vs Actual EPS

Earnings >