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Grolleau SA
ALGRO.PA•EURONEXT
Industrials
Manufacturing - Metal Fabrication
€3.18
€0.00(0.00%)
Grolleau SA (ALGRO.PA) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Grolleau SA (ALGRO.PA), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
-24.97%
↓ 24.97%
Operating Income Growth
-1909.83%
↓ 1909.83%
Net Income Growth
-9908.25%
↓ 9908.25%
Operating Cash Flow Growth
-412.11%
↓ 412.11%
Operating Margin
-1.53%
↓ 1.53%
Gross Margin
51.80%
↑ 51.80%
Net Profit Margin
-1.42%
↓ 1.42%
ROE
-2.54%
↓ 2.54%
ROIC
-1.90%
↓ 1.90%
Grolleau SA (ALGRO.PA) Income Statement & Financial Overview
View the income breakdown for Grolleau SA ALGRO.PA across both annual and quarterly reports.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $7.45M | $7.45M | $7.58M | $7.58M |
| Cost of Revenue | $7.26M | $7.26M | $6.84M | $6.84M |
| Gross Profit | $185000.00 | $185000.00 | $742831.00 | $742831.00 |
| Gross Profit Ratio | $0.02 | $0.02 | $0.10 | $0.10 |
| R&D Expenses | $41500.00 | $41500.00 | $0.00 | $0.00 |
| SG&A Expenses | $580499.00 | $0.00 | $714927.00 | $714927.00 |
| Operating Expenses | $621999.00 | $621999.00 | $989336.00 | $989336.00 |
| Total Costs & Expenses | $7.88M | $7.88M | $7.83M | $7.83M |
| Interest Income | $33000.00 | $33000.00 | $9995.00 | $9995.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $294500.00 | $294500.00 | $181988.00 | $181988.00 |
| EBITDA | $43500.00 | $43500.00 | -$84985.00 | -$84985.00 |
| EBITDA Ratio | $0.006 | $0.006 | -$0.01 | -$0.01 |
| Operating Income | -$251000.00 | -$251000.00 | -$266973.00 | -$266973.00 |
| Operating Income Ratio | -$0.03 | -$0.03 | -$0.04 | -$0.04 |
| Other Income/Expenses (Net) | -$219000.00 | -$219000.00 | $31427.00 | $31427.00 |
| Income Before Tax | -$470000.00 | -$470000.00 | -$235546.00 | -$235546.00 |
| Income Before Tax Ratio | -$0.06 | -$0.06 | -$0.03 | -$0.03 |
| Income Tax Expense | $3500.00 | $3500.00 | $52667.00 | $52667.00 |
| Net Income | -$471500.00 | -$471500.00 | -$182879.00 | -$182879.00 |
| Net Income Ratio | -$0.06 | -$0.06 | -$0.02 | -$0.02 |
| EPS | -$0.17 | -$0.17 | -$0.06 | -$0.06 |
| Diluted EPS | -$0.17 | -$0.17 | -$0.06 | -$0.06 |
| Weighted Avg Shares Outstanding | $2.84M | $2.84M | $2.84M | $2.84M |
| Weighted Avg Shares Outstanding (Diluted) | $2.84M | $2.84M | $2.84M | $2.84M |
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