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Groupe Tera SA (FR:ALGTR)
:ALGTR
France Market
ALGTR
Groupe Tera SA
RESEARCH TOOLSreports

Groupe Tera SA (ALGTR) Financial Statements

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Groupe Tera SA Financial Overview

Groupe Tera SA's market cap is currently €23.87M. The company's EPS TTM is €-0.203; its P/E ratio is -33.82; Groupe Tera SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.88M€ 12.85M€ 14.09M€ 11.74M€ 6.35M
Gross Profit€ -393.00K€ -623.00K€ 550.00K€ -145.00K€ -771.00K
Operating Income€ -803.00K€ -1.22M€ -760.00K€ 66.00K€ -1.02M
EBITDA€ 807.00K€ -1.04M€ 502.00K€ 959.00K€ -21.00K
Net Income€ -707.00K€ -1.88M€ -190.00K€ 146.00K€ -575.00K
Balance Sheet
Cash & Short-Term Investments€ 1.47M€ 3.23M€ 2.48M€ 3.23M€ 3.87M
Total Assets€ 14.89M€ 16.95M€ 15.90M€ 14.96M€ 11.33M
Total Debt€ 8.05M€ 9.96M€ 7.90M€ 6.29M€ 3.86M
Net Debt€ 6.58M€ 6.73M€ 5.42M€ 3.06M€ -9.00K
Total Liabilities€ 13.66M€ 15.01M€ 13.92M€ 13.02M€ 9.50M
Stockholders' Equity€ 1.23M€ 1.71M€ 1.95M€ 1.90M€ 1.80M
Cash Flow
Free Cash Flow€ 2.27M€ -635.00K€ -2.59M€ -2.79M€ -1.16M
Operating Cash Flow€ 2.27M€ -635.00K€ -9.00K€ -1.73M€ -221.00K
Investing Cash Flow€ 1.03M€ -2.29M€ -2.25M€ -1.33M€ -2.86M
Financing Cash Flow€ -1.49M€ 3.66M€ 1.48M€ 2.42M€ 2.55M
Currency in EUR

Groupe Tera SA Earnings and Revenue History

Income Statement >

Groupe Tera SA Debt to Assets

Balance Sheet >

Groupe Tera SA Cash Flow

Cash Flow >

Groupe Tera SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >