Trilogiq S.A.

Symbol: ALTRI.PA

EURONEXT

5.25

EUR

Market price today

  • -1524.0000

    P/E Ratio

  • -116.3053

    PEG Ratio

  • 18.23M

    MRK Cap

  • 0.00%

    DIV Yield

Trilogiq S.A. (ALTRI-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Trilogiq S.A. (ALTRI.PA). Companys revenue shows the average of 43.945 M which is -0.047 % gowth. The average gross profit for the whole period is 17.859 M which is 0.516 %. The average gross profit ratio is 0.363 %. The net income growth for the company last year performance is -2.670 % which equals 0.728 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Trilogiq S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, ALTRI.PA clocks in at 31.588 in the reporting currency. A significant portion of these assets, precisely 20.584, is held in cash and short-term investments. This segment shows a change of 0.050% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.904%. Shareholder value, as depicted by the total shareholder equity, is valued at 35.854 in the reporting currency. The year over year change in this aspect is -0.013%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6.378, with an inventory valuation of 4.63, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.02.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

81.5820.619.619.9
18.5
16.3
15.6
17.6
20.6
23.7
23.5
19.9
20.7
19.9
18.9
14.2

balance-sheet.row.short-term-investments

58.1115.712.611.6
10.6
9
4
10
5
12
7
11
10.6
10.9
10.3
7.3

balance-sheet.row.net-receivables

22.076.46.76.1
5.6
6
7.3
7.8
9
12.5
13.7
20
0
0
11.4
0

balance-sheet.row.inventory

20.634.65.83.8
4.1
5.5
6.8
7.2
7
8.8
8
9.2
8.8
7.1
4.6
4

balance-sheet.row.other-current-assets

3.91000
0.3
2.9
3.7
4.2
4.5
3.9
3.7
0
18.5
14.2
0
11.7

balance-sheet.row.total-current-assets

128.1931.632.229.7
28.5
30.6
33.4
36.7
41.1
48.8
48.8
49.2
47.9
41.2
35
29.9

balance-sheet.row.property-plant-equipment-net

33.378.1910.5
12
15.7
17.7
22.7
21.9
18
12.8
11.4
5.5
4.8
3.5
3.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.07000
0.1
0.5
0.7
0.6
0.2
0.3
0.6
1.7
0
0
2.8
2.5

balance-sheet.row.goodwill-and-intangible-assets

0.07000
0.1
0.5
0.7
0.6
0.2
0.3
0.6
1.7
2.9
2.7
2.8
2.5

balance-sheet.row.long-term-investments

-28.13-15.6-12.5-11.5
0.1
0.2
0.3
0.1
0.1
0.1
0.1
-10.9
-10.5
-10.8
-10.2
-7.2

balance-sheet.row.tax-assets

12.6012.60
12.2
0
0
0
0
0
0
-1.7
-2.9
-2.7
0
7.3

balance-sheet.row.other-non-current-assets

-0.5615.7011.6
-12.2
-16.4
-18.6
-23.4
-22.3
-18.4
-13.6
12.7
13.5
13.7
10.3
0

balance-sheet.row.total-non-current-assets

33.618.29.110.6
12.2
16.4
18.6
23.4
22.3
18.4
13.6
13.2
8.5
7.6
6.4
6.3

balance-sheet.row.other-assets

0.17000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

161.9739.841.340.3
40.8
47.1
52
60.1
63.3
67.2
62.4
62.4
56.4
48.7
41.3
36.1

balance-sheet.row.account-payables

8.681.92.81.9
1.6
2.2
2.8
3.1
4.1
5.8
5.3
6.5
6.4
4.7
3.9
3.2

balance-sheet.row.short-term-debt

0000
0
-0.1
-0.3
-0.2
-0.1
0
0
0.5
0
0
2.2
3.4

balance-sheet.row.tax-payables

0001.5
1.1
1.7
2.1
2
2.6
4.8
4.7
5
3.6
3.6
3.2
2.4

balance-sheet.row.long-term-debt-total

0.06000.4
1.2
2.1
3.7
1.6
0
0
0
0
0
0.1
0
0

Deferred Revenue Non Current

0000
0.1
0.1
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0.460.20.20.2
1.2
1.8
2.3
1.9
2.8
4.9
5
0.1
5.7
4.9
0
0

balance-sheet.row.total-non-current-liabilities

4.351.91.92.4
1.3
2.1
3.7
1.6
0
0
0
0.2
0.2
0.8
0.2
0.2

balance-sheet.row.other-liabilities

3.54000
0
0.2
0.3
0.4
0.6
0.4
0.7
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17.03454.6
4.3
6.3
9.1
7.2
7.6
11.2
10.9
12.3
12.4
10.4
9.5
9.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

22.435.65.65.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
1.9

balance-sheet.row.retained-earnings

0.6100.5-0.3
-2.9
-1.8
-8.9
-3.3
1.1
3.8
3.4
6.1
5.7
6.4
6
5.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
30.3
34.6
36.5
49.8
48.2
0
0
-6
-5
-4.1
-3.6
-2.7

balance-sheet.row.other-total-stockholders-equity

121.8930.230.230.4
3.3
2.2
9.3
0.4
0.4
46.2
42.1
43.4
37.1
30
23.5
22.2

balance-sheet.row.total-stockholders-equity

144.9335.936.335.7
36.4
40.6
42.6
52.5
55.3
55.5
51.2
49.2
43.4
37.9
31.6
26.7

balance-sheet.row.total-liabilities-and-stockholders-equity

161.9739.841.340.3
40.8
47.1
52
60.1
63.3
67.2
62.4
62.4
56.4
48.7
41.3
36.1

balance-sheet.row.minority-interest

0.01000
0.1
0.1
0.3
0.4
0.5
0.5
0.3
0.9
0.6
0.5
0.3
0.2

balance-sheet.row.total-equity

144.9435.836.335.7
36.4
40.8
42.9
52.9
55.8
56
51.5
50.1
44.1
38.4
31.9
26.9

balance-sheet.row.total-liabilities-and-total-equity

161.97---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

29.980.10.10.1
10.7
9.2
4.3
10.1
5.1
12.1
7.1
0.1
0.1
0.1
0
0.1

balance-sheet.row.total-debt

0.06000.4
1.2
2.1
3.7
1.6
0
0
0
0
0
0.1
2.2
3.4

balance-sheet.row.net-debt

-23.41-4.9-7-7.9
-6.7
-5.2
-7.8
-5.9
-15.6
-11.6
-16.4
-8.9
-10
-8.9
-6.5
-3.4

Cash Flow Statement

The financial landscape of Trilogiq S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.380. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -275000.000 in the reporting currency. This is a shift of -1.575 from the previous year. In the same period, the company recorded 1.23, 0.07, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.03, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0.19-0.60.5-0.3
-2.9
-1.8
-8.9
-3.3
1.1
3.8
3.4
6.4
5.8
6.6
6.1
6.2

cash-flows.row.depreciation-and-amortization

1.161.21.31.8
2.7
2
6.1
3.1
2.7
2.4
2.5
2.5
1.9
1.7
1.3
1.2

cash-flows.row.deferred-income-tax

0000
0
0.1
0.2
-0.1
0.1
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
-5.4
-2.2
-0.7
0.1
-0.6
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.7-2.11.3
3.3
2.1
0.5
0.1
0.5
0.9
2
-2.1
-3.9
-5
-0.5
-3.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

00-0.3-0.5
5.3
2.1
0.7
0
0
0.1
-0.1
0.2
-0.1
-0.1
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

1.35000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.23-0.3-0.3-0.3
-0.1
-0.3
-0.7
-4.1
-7.1
-7.2
-3.9
-7.7
-3.1
-3.1
-1.6
-1.9

cash-flows.row.acquisitions-net

0000
1.3
0.5
0.2
0.1
0.4
-0.1
-0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.060.10.80.2
0
-0.1
-0.4
-0.5
-0.1
-0.1
0.3
0.2
0.3
0.4
0.1
-0.6

cash-flows.row.net-cash-used-for-investing-activites

-0.17-0.30.5-0.2
1.1
0.1
-0.9
-4.5
-6.9
-7.3
-3.7
-7.5
-2.8
-2.8
-1.5
-2.4

cash-flows.row.debt-repayment

-0.010-0.4-0.8
-0.9
-1.7
-0.9
-0.3
0
0
0
-0.1
-0.6
0
0
-0.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
-1.9
0

cash-flows.row.other-financing-activites

-0.0100-0.8
-0.6
0
2.9
1.5
0
0
0
0
0.5
0.5
0.7
0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.010-0.4-0.8
-1.4
-1.7
2
1.2
0
0
0
-0.1
-0.1
0.5
-1.2
0.5

cash-flows.row.effect-of-forex-changes-on-cash

0.0300.3-0.5
-0.4
0
-1
0.6
-0.6
0.4
-0.5
-0.1
-0.1
0
0.6
0

cash-flows.row.net-change-in-cash

1.21-0.312
0.6
0.7
-2
-3
-3.1
0.2
3.5
-0.7
0.8
0.9
4.8
2

cash-flows.row.cash-at-end-of-period

79.520.619.619.9
7.9
16.3
15.6
17.6
20.6
23.7
23.5
19.9
20.7
19.9
18.9
14.2

cash-flows.row.cash-at-beginning-of-period

78.319.619.97.9
7.3
15.6
17.6
20.6
23.7
23.5
19.9
20.7
19.9
18.9
14.2
12.2

cash-flows.row.operating-cash-flow

1.351.2-0.72.4
2.9
2.3
-2.1
-0.3
4.4
7.1
7.7
6.9
3.7
3.2
6.9
4

cash-flows.row.capital-expenditure

-0.23-0.3-0.3-0.3
-0.1
-0.3
-0.7
-4.1
-7.1
-7.2
-3.9
-7.7
-3.1
-3.1
-1.6
-1.9

cash-flows.row.free-cash-flow

1.120.9-12
2.8
2
-2.7
-4.4
-2.7
-0.1
3.8
-0.8
0.6
0.1
5.3
2.1

Income Statement Row

Trilogiq S.A.'s revenue saw a change of -0.055% compared with the previous period. The gross profit of ALTRI.PA is reported to be 8.02. The company's operating expenses are 8.44, showing a change of 8.689% from the last year. The expenses for depreciation and amortization are 1.23, which is a -0.420% change from the last accounting period. Operating expenses are reported to be 8.44, which shows a 8.689% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 21.889% year-over-year growth. The operating income is -0.09, which shows a -7.214% change when compared to the previous year. The change in the net income is -2.670%. The net income for the last year was -0.65.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

44.2322.221.422.6
23.5
32
33.5
34.9
56
67
65.9
70.8
63.2
55.3
44.4
46.5

income-statement-row.row.cost-of-revenue

25.6114.213.422
26.3
21.3
23.5
22.9
33.9
39.6
39.1
28.3
38.3
31.6
17
20

income-statement-row.row.gross-profit

18.6287.90.6
-2.8
10.7
10
12
22.1
27.5
26.9
42.4
24.8
23.7
27.4
26.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0006.7
-0.1
-0.3
-0.3
0.6
-0.5
0
0
20.9
16.9
14.5
18.8
-0.7

income-statement-row.row.operating-expenses

18.828.47.80.4
0.2
12.3
18.7
15.1
21.1
22.9
22
33.7
16.9
14.5
18.8
18.3

income-statement-row.row.cost-and-expenses

44.4222.621.222.4
26.6
33.5
42.2
38
55
62.4
61.1
62
55.2
46.1
35.8
38.3

income-statement-row.row.interest-income

0.7300.40
0.1
0
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.79-0.40.5-0.1
0.2
1.3
-2.8
0.1
-0.2
0.7
0.1
0.1
0.5
-0.1
0.3
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0006.7
-0.1
-0.3
-0.3
0.6
-0.5
0
0
20.9
16.9
14.5
18.8
-0.7

income-statement-row.row.total-operating-expenses

0.79-0.40.5-0.1
0.2
1.3
-2.8
0.1
-0.2
0.7
0.1
0.1
0.5
-0.1
0.3
0.1

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

2.461.11.81.8
2.7
2
6.1
3.1
2.7
2.4
2.5
2.5
1.9
1.7
1.3
1.2

income-statement-row.row.ebitda-caps

2.11---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-0.35-0.100.2
-3
-2.9
-5.8
-3.1
1.3
4.1
4.9
8.8
7.9
9.2
8.6
8.2

income-statement-row.row.income-before-tax

0.44-0.40.60.2
-2.9
-1.6
-8.6
-3
1.1
4.8
5
8.8
8.4
9.1
8.9
8.3

income-statement-row.row.income-tax-expense

0.380.20.20.5
0.1
0.2
0.3
0.4
0
0.8
1.5
2.5
2.6
2.5
2.7
2.9

income-statement-row.row.net-income

0.07-0.70.4-0.3
-2.9
-1.8
-8.9
-3.3
1.1
3.8
3.4
6.1
5.7
6.4
6.1
5.4

Frequently Asked Question

What is Trilogiq S.A. (ALTRI.PA) total assets?

Trilogiq S.A. (ALTRI.PA) total assets is 39811000.000.

What is enterprise annual revenue?

The annual revenue is 22861000.000.

What is firm profit margin?

Firm profit margin is 0.362.

What is company free cash flow?

The free cash flow is 0.356.

What is enterprise net profit margin?

The net profit margin is -0.001.

What is firm total revenue?

The total revenue is 0.007.

What is Trilogiq S.A. (ALTRI.PA) net profit (net income)?

The net profit (net income) is -653000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 8443000.000.

What is company cash figure?

Enretprise cash is 4619000.000.