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Groupe Tera SA (ALGTR.PA)

3.5400
-0.3600
(-9.23%)
At close: 3:14:16 PM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
12,882
12,882
12,852
14,087
11,744
Cost of Revenue
6,157
6,157
7,077
6,966
5,895
Gross Profit
6,725
6,725
5,775
7,121
5,849
Operating Expense
7,225
7,225
6,848
7,576
5,782
Operating Income
-500
-500
-1,073
-455
67
Net Non Operating Interest Income Expense
-396
-396
-1,682
-217
-233
Pretax Income
-1,593
-1,593
-2,777
-675
-167
Tax Provision
-481
-481
-560
-253
-362
Net Income Common Stockholders
-707
-707
-1,883
-190
146
Diluted NI Available to Com Stockholders
-707
-707
-1,883
-190
146
Basic EPS
-0.31
--
-0.54
-0.06
0.04
Diluted EPS
-0.31
--
-0.54
-0.06
0.04
Basic Average Shares
3,474.4370
--
3,510.4040
3,288.2750
3,289.6040
Diluted Average Shares
3,474.4370
--
3,510.4040
3,288.2750
3,289.6040
Total Operating Income as Reported
-450
-450
-1,072
-457
66
Total Expenses
13,382
13,382
13,925
14,542
11,677
Net Income from Continuing & Discontinued Operation
-700
-700
-2,219
-440
183
Normalized Income
476.7514
476.7514
-2,219
-440
183
Interest Income
4
4
0
29
28
Interest Expense
451
451
438
247
260
Net Interest Income
-396
-396
-1,682
-217
-233
EBIT
-1,142
-1,142
-2,339
-428
93
EBITDA
851
851
-1,380
502
985
Reconciled Cost of Revenue
6,157
6,157
7,077
6,966
5,895
Reconciled Depreciation
1,993
1,993
951
859
686
Net Income from Continuing Operation Net Minority Interest
-700
-700
-2,219
-440
183
Total Unusual Items Excluding Goodwill
-693
-693
--
--
--
Total Unusual Items
0
0
--
--
--
Normalized EBITDA
851
851
-1,380
502
985
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0004
0.0003
Tax Effect of Unusual Items
-209.2486
-209.2486
0
0
0
12/31/2021 - 7/18/2019

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