UPERGY Société Anonyme (EPA:ALUPG)
France
· Delayed Price · Currency is EUR 1.900
-0.110 (-5.79%)
Mar 9, 2026, 5:35 PM CET
UPERGY Société Anonyme 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 43.19 | 42.9 | 44.54 | 43.91 | 44.45 | 42.08 | Upgrade
|
| Revenue Growth (YoY) | -1.22% | -3.68% | 1.43% | -1.22% | 5.64% | -4.88% | Upgrade
|
| Cost of Revenue | 33.4 | 32.11 | 33.47 | 32.45 | 31.16 | 31.74 | Upgrade
|
| Gross Profit | 9.78 | 10.79 | 11.07 | 11.46 | 13.29 | 10.34 | Upgrade
|
| Selling, General & Admin | 9.7 | 9.67 | 9.63 | 9.44 | 9.39 | 9.11 | Upgrade
|
| Other Operating Expenses | 0.26 | 0.11 | -0.34 | 0.38 | 0.32 | 0.5 | Upgrade
|
| Operating Expenses | 10.4 | 10.25 | 9.76 | 10.27 | 10.16 | 10.12 | Upgrade
|
| Operating Income | -0.61 | 0.54 | 1.31 | 1.19 | 3.13 | 0.21 | Upgrade
|
| Interest Expense | -0.26 | -0.46 | -0.24 | -0.13 | -0.12 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.14 | -0.03 | 0.3 | 0.21 | -0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | 0.12 | -0.24 | 0.06 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.05 | 0.34 | 0.8 | 1.41 | 3.22 | -0.36 | Upgrade
|
| Other Unusual Items | -0.01 | -0.15 | -0.09 | 0.44 | -0.16 | -0.05 | Upgrade
|
| Pretax Income | -1.06 | 0.19 | 0.71 | 1.85 | 3.06 | -0.4 | Upgrade
|
| Income Tax Expense | 0.02 | 0.1 | 0.11 | 0.42 | 0.56 | 0.37 | Upgrade
|
| Net Income | -1.09 | 0.09 | 0.6 | 1.44 | 2.49 | -0.77 | Upgrade
|
| Net Income to Common | -1.09 | 0.09 | 0.6 | 1.44 | 2.49 | -0.77 | Upgrade
|
| Net Income Growth | - | -85.04% | -58.38% | -42.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | - | 0.02 | 0.13 | 0.30 | 0.53 | -0.16 | Upgrade
|
| EPS (Diluted) | - | 0.02 | 0.13 | 0.30 | 0.53 | -0.16 | Upgrade
|
| EPS Growth | - | -85.04% | -58.38% | -42.38% | - | - | Upgrade
|
| Free Cash Flow | -0.19 | 0 | 2.11 | -1.73 | -1.44 | 1.33 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.45 | -0.36 | -0.30 | 0.28 | Upgrade
|
| Gross Margin | 22.65% | 25.15% | 24.86% | 26.10% | 29.90% | 24.57% | Upgrade
|
| Operating Margin | -1.42% | 1.25% | 2.94% | 2.70% | 7.03% | 0.51% | Upgrade
|
| Profit Margin | -2.51% | 0.21% | 1.34% | 3.27% | 5.61% | -1.82% | Upgrade
|
| Free Cash Flow Margin | -0.44% | 0.00% | 4.73% | -3.94% | -3.24% | 3.17% | Upgrade
|
| EBITDA | -0.35 | 0.97 | 1.78 | 1.65 | 3.58 | 0.73 | Upgrade
|
| EBITDA Margin | -0.82% | 2.26% | 4.00% | 3.75% | 8.05% | 1.73% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.43 | 0.47 | 0.46 | 0.45 | 0.51 | Upgrade
|
| EBIT | -0.61 | 0.54 | 1.31 | 1.19 | 3.13 | 0.21 | Upgrade
|
| EBIT Margin | -1.42% | 1.25% | 2.94% | 2.70% | 7.03% | 0.51% | Upgrade
|
| Effective Tax Rate | - | 52.28% | 15.85% | 22.55% | 18.43% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.