Groupe OKwind Société anonyme (EPA:ALOKW)
France
· Delayed Price · Currency is EUR 0.360
-0.024 (-6.13%)
Mar 6, 2026, 1:35 PM CET
EPA:ALOKW Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 39.12 | 57.08 | 82.47 | 41.78 | 25.19 | 20.01 |
| Other Revenue | 2.25 | 2.14 | 1.57 | 1.64 | 1.52 | 1.23 |
| Revenue | 41.38 | 59.22 | 84.04 | 43.42 | 26.71 | 21.23 |
| Revenue Growth (YoY) | -46.86% | -29.54% | 93.57% | 62.55% | 25.80% | - |
| Cost of Revenue | 17.62 | 27.45 | 40.26 | 21.52 | 11.38 | 9.73 |
| Gross Profit | 23.76 | 31.77 | 43.78 | 21.9 | 15.33 | 11.51 |
| Selling, General & Admin | 16.01 | 15.67 | 14.61 | 11.22 | 8.62 | 6.19 |
| Other Operating Expenses | 15.51 | 15.63 | 16.24 | 6.43 | 4.28 | 3.24 |
| Operating Expenses | 34.32 | 33.63 | 33.37 | 18.81 | 13.76 | 10.31 |
| Operating Income | -10.57 | -1.86 | 10.41 | 3.09 | 1.57 | 1.2 |
| Interest Expense | -0.96 | -1.06 | -0.88 | -0.66 | -0.22 | -0.18 |
| Earnings From Equity Investments | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | -0.02 |
| Currency Exchange Gain (Loss) | 0.01 | -0.01 | 0.01 | 0.02 | - | - |
| Other Non Operating Income (Expenses) | 0.18 | 0.31 | 0.6 | 0.05 | 0 | 0 |
| EBT Excluding Unusual Items | -11.3 | -2.6 | 10.16 | 2.52 | 1.37 | 1.01 |
| Gain (Loss) on Sale of Investments | -1.33 | -1.33 | - | - | - | - |
| Other Unusual Items | -0.61 | -0.61 | -0.22 | 0 | -0.01 | -0.04 |
| Pretax Income | -13.09 | -4.53 | 9.94 | 2.52 | 1.36 | 0.97 |
| Income Tax Expense | -2.98 | -0.92 | 2.38 | 0.32 | 0.08 | -0.02 |
| Net Income | -10.12 | -3.62 | 7.56 | 2.2 | 1.28 | 0.98 |
| Net Income to Common | -10.12 | -3.62 | 7.56 | 2.2 | 1.28 | 0.98 |
| Net Income Growth | - | - | 243.70% | 71.39% | 30.79% | - |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 6 | 6 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | 7 |
| Shares Change (YoY) | - | - | 0.35% | 21.51% | 0.25% | - |
| EPS (Basic) | -1.22 | -0.44 | 0.91 | 0.27 | 0.20 | 0.15 |
| EPS (Diluted) | -1.22 | -0.44 | 0.91 | 0.27 | 0.20 | 0.15 |
| EPS Growth | - | - | 240.68% | 34.45% | 32.45% | - |
| Free Cash Flow | -9.82 | 4.82 | -12.23 | -3.82 | -3.39 | -1.85 |
| Free Cash Flow Per Share | -1.19 | 0.58 | -1.48 | -0.47 | -0.50 | -0.27 |
| Gross Margin | 57.41% | 53.65% | 52.09% | 50.44% | 57.41% | 54.20% |
| Operating Margin | -25.54% | -3.15% | 12.38% | 7.12% | 5.89% | 5.66% |
| Profit Margin | -24.45% | -6.11% | 8.99% | 5.07% | 4.80% | 4.62% |
| Free Cash Flow Margin | -23.73% | 8.15% | -14.55% | -8.81% | -12.70% | -8.70% |
| EBITDA | -11.07 | -1.5 | 12.88 | 4.13 | 2.41 | 1.33 |
| EBITDA Margin | -26.76% | -2.53% | 15.33% | 9.51% | 9.04% | 6.26% |
| D&A For EBITDA | -0.51 | 0.37 | 2.47 | 1.04 | 0.84 | 0.13 |
| EBIT | -10.57 | -1.86 | 10.41 | 3.09 | 1.57 | 1.2 |
| EBIT Margin | -25.54% | -3.15% | 12.38% | 7.12% | 5.89% | 5.66% |
| Effective Tax Rate | - | - | 23.93% | 12.70% | 5.94% | - |
| Advertising Expenses | - | 0.49 | 0.53 | 0.28 | 0.33 | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.