Touax SCA (EPA:ALTOU)
3.800
-0.060 (-1.55%)
Apr 28, 2026, 4:37 PM CET
Touax SCA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 182.37 | 198.53 | 195.42 | 210.56 | 167.87 | Upgrade
|
| Revenue Growth (YoY) | -8.14% | 1.59% | -7.19% | 25.43% | 2.73% | Upgrade
|
| Cost of Revenue | 93.4 | 92.83 | 97.67 | 99.08 | 63.7 | Upgrade
|
| Gross Profit | 88.97 | 105.7 | 97.75 | 111.48 | 104.17 | Upgrade
|
| Selling, General & Admin | 20.06 | 19.69 | 19.21 | 17.5 | 16.03 | Upgrade
|
| Other Operating Expenses | 16.54 | 26.63 | 20.76 | 36.03 | 35.11 | Upgrade
|
| Operating Expenses | 68.16 | 79.12 | 69.43 | 80.39 | 75.46 | Upgrade
|
| Operating Income | 20.82 | 26.58 | 28.33 | 31.09 | 28.71 | Upgrade
|
| Interest Expense | -21.45 | -21.98 | -20.67 | -15.3 | -11.83 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.56 | 0.27 | 0.11 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.11 | 0.22 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.74 | -0.38 | -0.82 | -0.29 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | -1.08 | 4.67 | 7.32 | 15.61 | 16.43 | Upgrade
|
| Other Unusual Items | 0.3 | - | - | 0.08 | 0.38 | Upgrade
|
| Pretax Income | -0.78 | 4.67 | 7.32 | 15.69 | 16.81 | Upgrade
|
| Income Tax Expense | -2.55 | 1.59 | 1.48 | 6.28 | 1.05 | Upgrade
|
| Earnings From Continuing Operations | 1.77 | 3.08 | 5.84 | 9.4 | 15.76 | Upgrade
|
| Earnings From Discontinued Operations | - | 1.47 | - | - | - | Upgrade
|
| Net Income to Company | 1.77 | 4.55 | 5.84 | 9.4 | 15.76 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.67 | -2.23 | -1.94 | -3.21 | Upgrade
|
| Net Income | 1.71 | 3.88 | 3.61 | 7.47 | 12.55 | Upgrade
|
| Net Income to Common | 1.71 | 3.88 | 3.61 | 7.47 | 12.55 | Upgrade
|
| Net Income Growth | -55.84% | 7.54% | -51.69% | -40.51% | 114.13% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.49% | - | - | 0.17% | Upgrade
|
| EPS (Basic) | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 | Upgrade
|
| EPS Growth | -55.81% | 7.83% | -51.66% | -40.43% | 113.82% | Upgrade
|
| Free Cash Flow | 3.21 | 15.58 | 19.32 | -1.8 | -26.3 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 2.23 | 2.75 | -0.26 | -3.75 | Upgrade
|
| Dividend Per Share | 0.100 | 0.150 | 0.120 | 0.100 | - | Upgrade
|
| Dividend Growth | -33.33% | 25.00% | 20.00% | - | - | Upgrade
|
| Gross Margin | 48.79% | 53.24% | 50.02% | 52.95% | 62.06% | Upgrade
|
| Operating Margin | 11.42% | 13.39% | 14.49% | 14.76% | 17.10% | Upgrade
|
| Profit Margin | 0.94% | 1.95% | 1.85% | 3.55% | 7.48% | Upgrade
|
| Free Cash Flow Margin | 1.76% | 7.85% | 9.89% | -0.85% | -15.67% | Upgrade
|
| EBITDA | 50.31 | 57.47 | 55.87 | 56.09 | 51.33 | Upgrade
|
| EBITDA Margin | 27.59% | 28.95% | 28.59% | 26.64% | 30.58% | Upgrade
|
| D&A For EBITDA | 29.49 | 30.89 | 27.54 | 25 | 22.62 | Upgrade
|
| EBIT | 20.82 | 26.58 | 28.33 | 31.09 | 28.71 | Upgrade
|
| EBIT Margin | 11.42% | 13.39% | 14.49% | 14.76% | 17.10% | Upgrade
|
| Effective Tax Rate | - | 34.01% | 20.24% | 40.05% | 6.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.