Income Statement Trilogiq

Stocks

ALTRI

FR0010397901

Industrial Machinery & Equipment

Market Closed - Euronext Paris 11:55:00 2026-09-08 EDT			5-day change	1st Jan Change
5.200 ^EUR	+0.97%		+2.97%	-1.89%

08-26	Trilogiq S.A. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
01-19	Trilogiq S.A. Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: TRILOGIQ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Revenues	23.54M	22.19M	24.07M	23.2M	20.98M
Total Revenues	23.54M	22.19M	24.07M	23.2M	20.98M
Cost of Goods Sold, Total	15.16M	9.33M	9.33M	8.36M	8.01M
Gross Profit	8.38M	12.86M	14.74M	14.84M	12.97M
Selling General & Admin Expenses, Total	8.49M	7.05M	7.38M	8.04M	7.38M
Depreciation & Amortization - (IS)	2.7M	1.1M	971K	969K	755K
Other Operating Expenses	229K	5.14M	5.52M	5.57M	4.13M
Other Operating Expenses, Total	11.42M	13.29M	13.87M	14.58M	12.26M
Operating Income	-3.03M	-428K	867K	270K	713K
Interest Expense, Total	-26K	-3K	-25K	-39K	-8K
Interest And Investment Income	62K	239K	671K	843K	626K
Net Interest Expenses	36K	236K	646K	804K	618K
Currency Exchange Gains (Loss)	-111K	-257K	7K	209K	-455K
Other Non Operating Income (Expenses)	0	1K	136K	98K	-161K
EBT, Excl. Unusual Items	-3.11M	-448K	1.66M	1.38M	715K
Other Unusual Items	229K	19K	85K	46K	-
EBT, Incl. Unusual Items	-2.88M	-429K	1.74M	1.43M	715K
Income Tax Expense	52K	217K	186K	375K	-8K
Earnings From Continuing Operations	-2.93M	-646K	1.56M	1.05M	723K
Net Income to Company	-2.93M	-646K	1.56M	1.05M	723K
Minority Interest	49K	12K	-6K	8K	16K
Net Income - (IS)	-2.88M	-634K	1.55M	1.06M	739K
Net Income to Common Incl Extra Items	-2.88M	-634K	1.55M	1.06M	739K
Net Income to Common Excl. Extra Items	-2.88M	-634K	1.55M	1.06M	739K
Per Share Items
Net EPS - Basic	-0.78	-0.17	0.42	0.28	0.19
Basic EPS - Continuing Operations	-0.78	-0.17	0.42	0.28	0.19
Basic Weighted Average Shares Outstanding	3.69M	3.73M	3.69M	3.79M	3.89M
Net EPS - Diluted	-0.78	-0.17	0.42	0.28	0.19
Diluted EPS - Continuing Operations	-0.78	-0.17	0.42	0.28	0.19
Diluted Weighted Average Shares Outstanding	3.69M	3.73M	3.69M	3.79M	3.89M
Normalized Basic EPS	-0.51	-0.07	0.28	0.23	0.12
Normalized Diluted EPS	-0.51	-0.07	0.28	0.23	0.12
Supplemental Items
EBITDA	-213K	803K	1.81M	1.15M	1.62M
EBITA	-2.67M	-428K	875K	281K	745K
EBIT	-3.03M	-428K	867K	270K	713K
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-1.81	-50.58	10.68	26.28	-1.12
Total Current Taxes	61K	229K	216K	389K	48K
Total Deferred Taxes	-9K	-12K	-30K	-14K	-56K
Normalized Net Income	-1.89M	-268K	1.03M	871K	463K
Non-Cash Pension Expense	26K	-	13K	48K	4K

Fiscal Period: March	2020 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Assets
Cash And Equivalents	7.87M	4.89M	3.99M	4.28M	3.77M
Short Term Investments	10.63M	15.69M	18.98M	20.92M	23.17M
Total Cash And Short Term Investments	18.5M	20.58M	22.97M	25.2M	26.94M
Accounts Receivable, Total	4.56M	4.57M	5.08M	4.1M	3M
Other Receivables	1.06M	1.81M	1.77M	1.36M	955K
Total Receivables	5.62M	6.38M	6.85M	5.45M	3.96M
Inventory	4.13M	4.63M	4.22M	4M	3.7M
Prepaid Expenses	17K	-	-	-	141K
Deferred Tax Assets Current	145K	-	-	-	226K
Other Current Assets, Total	143K	-	-	-1K	508K
Total Current Assets	28.55M	31.59M	34.04M	34.66M	35.48M
Gross Property Plant And Equipment	30.68M	29.4M	30M	29.92M	29.41M
Accumulated Depreciation	-18.68M	-21.28M	-22.19M	-22.73M	-22.84M
Net Property Plant And Equipment	12M	8.12M	7.81M	7.18M	6.58M
Long-term Investments	69K	-	-	-	-
Goodwill	0	0	0	0	0
Other Intangibles, Total	133K	21K	13K	39K	414K
Other Long-Term Assets, Total	-1K	79K	78K	78K	69K
Total Assets	40.75M	39.81M	41.95M	41.96M	42.53M
Liabilities
Accounts Payable, Total	1.64M	1.87M	2.28M	1.66M	1.56M
Current Income Taxes Payable	1.13M	-	-	-	1.63M
Other Current Liabilities	176K	-	-	-	-
Total Current Liabilities	2.95M	1.87M	2.28M	1.66M	3.19M
Long-Term Debt	1.17M	-	21K	18K	-
Unearned Revenue Non Current	76K	-	-	-	32K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	131K	2.1M	2.28M	2.37M	715K
Total Liabilities	4.32M	3.96M	4.58M	4.04M	3.93M
Common Stock, Total	5.61M	5.61M	5.61M	5.61M	5.61M
Additional Paid In Capital	418K	418K	418K	418K	418K
Retained Earnings	-2.88M	-634K	1.55M	1.06M	739K
Comprehensive Income and Other	33.21M	30.46M	29.79M	30.83M	31.86M
Total Common Equity	36.35M	35.85M	37.36M	37.92M	38.62M
Minority Interest	76K	-6K	5K	-3K	-19K
Total Equity	36.43M	35.85M	37.36M	37.91M	38.6M
Total Liabilities And Equity	40.75M	39.81M	41.95M	41.96M	42.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.6M	3.76M	3.57M	3.85M	4.2M
ECS Total Common Shares Outstanding	3.6M	3.76M	3.57M	3.85M	4.2M
Book Value / Share	10.11	9.54	10.48	9.84	9.19
Tangible Book Value	36.22M	35.83M	37.35M	37.88M	38.2M
Tangible Book Value Per Share	10.07	9.53	10.47	9.83	9.09
Total Debt	1.17M	0	21K	18K	0
Net Debt	-17.33M	-20.58M	-22.95M	-25.19M	-26.94M
Minority Interest, Total (Incl. Fin. Div)	76K	-6K	5K	-3K	-19K
Account Code - Inventory Valuation	3	-	3	6	6
Inventories - Raw Materials, Total	155K	510K	297K	328K	216K
Inventories - Work In Process, Total	64K	96K	113K	33K	56K
Inventories - Finished Goods, Total	3.95M	4.04M	3.82M	3.65M	3.44M
Land - (BS)	1.3M	1.2M	1.2M	1.2M	1.2M
Buildings, Total	9.3M	8.99M	9.07M	9.17M	9.06M
Machinery, Total	14.09M	13.46M	13.72M	13.74M	13.53M
Full Time Employees	225	-	173	164	157
Accumulated Allowance for Doubtful Accounts (Supple)	60K	-	-	-	-
Order Backlog	-	-	-	22.42M	-

Fiscal Period: March	2020 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Net Income	-2.88M	-634K	1.55M	1.06M	739K
Depreciation & Amortization - CF	2.46M	1.23M	933K	870K	870K
Amortization of Goodwill and Intangible Assets - (CF)	360K	-	8K	11K	32K
Depreciation & Amortization, Total	2.82M	1.23M	941K	881K	902K
(Gain) Loss From Sale Of Asset	-	-19K	38K	-46K	-46K
Other Operating Activities, Total	-271K	-25K	-166K	-46K	-72K
Change in Other Net Operating Assets	3.27M	689K	470K	567K	795K
Cash from Operations	2.94M	1.24M	2.83M	2.42M	2.32M
Capital Expenditure	-112K	-327K	-492K	-178K	-214K
Sale of Property, Plant, and Equipment	1.26M	68K	87K	52K	101K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4K	-16K	-	-34K	-65K
Other Investing Activities, Total	1K	-	1K	1K	-
Cash from Investing	1.14M	-275K	-404K	-159K	-178K
Long-Term Debt Issued, Total	32K	38K	21K	-	-
Total Debt Issued	32K	38K	21K	-	-
Long-Term Debt Repaid, Total	-917K	-	-	-3K	-18K
Total Debt Repaid	-917K	-	-	-3K	-18K
Other Financing Activities, Total	-559K	-7K	-	-2K	-9K
Cash from Financing	-1.44M	31K	21K	-5K	-27K
Foreign Exchange Rate Adjustments	-387K	-18K	-62K	-19K	-378K
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	2.24M	979K	2.39M	2.23M	1.74M
Supplemental Items
Levered Free Cash Flow	4.07M	-	1.32M	1.8M	1.74M
Unlevered Free Cash Flow	4.08M	-	1.34M	1.83M	1.74M
Change In Net Working Capital	-3.28M	-	-348K	-990K	-675K
Net Debt Issued / Repaid	-885K	38K	21K	-3K	-18K

Fiscal Period: March	2020 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Profitability
Return on Assets	-4.32	-	1.33	0.4	1.05
Return on Total Capital	-4.71	-	1.48	0.45	1.16
Return On Equity %	-7.59	-	4.25	2.79	1.89
Return on Common Equity	-7.48	-	4.23	2.82	1.93
Margin Analysis
Gross Profit Margin %	35.62	57.96	61.23	63.98	61.83
SG&A Margin	36.07	31.76	30.66	34.64	35.16
EBITDA Margin %	-0.9	3.62	7.51	4.96	7.7
EBITA Margin %	-11.35	-1.93	3.64	1.21	3.55
EBIT Margin %	-12.88	-1.93	3.6	1.16	3.4
Income From Continuing Operations Margin %	-12.45	-2.91	6.46	4.53	3.45
Net Income Margin %	-12.24	-2.86	6.44	4.57	3.52
Net Avail. For Common Margin %	-12.24	-2.86	6.44	4.57	3.52
Normalized Net Income Margin	-8.04	-1.21	4.28	3.75	2.21
Levered Free Cash Flow Margin	17.28	-	5.5	7.77	8.29
Unlevered Free Cash Flow Margin	17.35	-	5.56	7.88	8.31
Asset Turnover
Asset Turnover	0.54	-	0.59	0.55	0.5
Fixed Assets Turnover	1.7	-	3.02	3.09	3.05
Receivables Turnover (Average Receivables)	4.46	-	4.99	5.06	5.91
Inventory Turnover (Average Inventory)	3.16	-	2.11	2.03	2.08
Short Term Liquidity
Current Ratio	9.68	16.91	14.9	20.94	11.13
Quick Ratio	8.18	14.43	13.06	18.52	9.7
Operating Cash Flow to Current Liabilities	1	0.66	1.24	1.46	0.73
Days Sales Outstanding (Average Receivables)	82.06	-	73.38	72.2	61.75
Days Outstanding Inventory (Average Inventory)	115.93	-	173.51	179.51	175.55
Average Days Payable Outstanding	50.76	-	85.12	88.35	76.04
Cash Conversion Cycle (Average Days)	147.23	-	161.77	163.36	161.26
Long Term Solvency
Total Debt/Equity	3.21	-	0.06	0.05	-
Total Debt / Total Capital	3.11	-	0.06	0.05	-
LT Debt/Equity	3.21	-	0.06	0.05	-
Long-Term Debt / Total Capital	3.11	-	0.06	0.05	-
Total Liabilities / Total Assets	10.61	9.95	10.92	9.64	9.25
EBIT / Interest Expense	-116.62	-142.67	34.68	6.92	89.12
EBITDA / Interest Expense	-8.19	267.67	72.32	29.51	201.88
(EBITDA - Capex) / Interest Expense	-12.5	158.67	52.64	24.95	175.12
Total Debt / EBITDA	-5.48	-	0.01	0.02	-
Net Debt / EBITDA	81.36	-25.63	-12.69	-21.88	-16.68
Total Debt / (EBITDA - Capex)	-3.59	-	0.02	0.02	-
Net Debt / (EBITDA - Capex)	53.32	-43.24	-17.44	-25.88	-19.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-26.33	3.9	8.49	-3.6	-9.58
Gross Profit, 1 Yr. Growth %	-21.62	62.3	14.61	0.73	-12.62
EBITDA, 1 Yr. Growth %	-76.7	-56.29	125.16	-30.95	43.43
EBITA, 1 Yr. Growth %	-8.12	-3.16K	-304.44	-67.59	175.93
EBIT, 1 Yr. Growth %	4.26	-3.16K	-302.57	-68.86	164.07
Earnings From Cont. Operations, 1 Yr. Growth %	61.43	-267.79	-340.71	-32.35	-31.27
Net Income, 1 Yr. Growth %	60.95	-229.12	-344.32	-31.57	-30.28
Normalized Net Income, 1 Yr. Growth %	18.77	-176.63	-483.96	-15.34	-46.86
Diluted EPS Before Extra, 1 Yr. Growth %	59.18	-	-347.06	-33.33	-32.14
Accounts Receivable, 1 Yr. Growth %	-23.99	-	11.3	-19.45	-26.64
Inventory, 1 Yr. Growth %	-24.52	-	-8.77	-5.24	-7.42
Net Property, Plant and Equip., 1 Yr. Growth %	-23.38	-	-3.83	-8.03	-8.49
Total Assets, 1 Yr. Growth %	-13.41	-	5.36	0.03	1.37
Tangible Book Value, 1 Yr. Growth %	-9.79	-	4.23	1.42	0.86
Common Equity, 1 Yr. Growth %	-10.57	-	4.2	1.49	1.85
Cash From Operations, 1 Yr. Growth %	26.45	-	128.02	-14.69	-4.06
Capital Expenditures, 1 Yr. Growth %	-61.51	-	50.46	-63.82	20.22
Levered Free Cash Flow, 1 Yr. Growth %	95.32	-	-	52.54	-51.04
Unlevered Free Cash Flow, 1 Yr. Growth %	94.06	-	-	52.58	-51.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.2	-0.92	6.17	2.26	-6.64
Gross Profit, 2 Yr. CAGR %	-8.62	16.52	36.39	7.45	-6.18
EBITDA, 2 Yr. CAGR %	-20.73	-37.15	-0.79	19.72	-1.57
EBITA, 2 Yr. CAGR %	-31.97	42.76	690.57	-18.97	-7.3
EBIT, 2 Yr. CAGR %	-27.54	42.76	686.95	-20.57	-9.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.66	34.9	100.97	27.61	-31.81
Net Income, 2 Yr. CAGR %	-42.97	42.78	77.62	29.3	-30.93
Normalized Net Income, 2 Yr. CAGR %	-29.45	13.75	71.53	80.29	-32.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.75	-	-	28.34	-32.74
Accounts Receivable, 2 Yr. CAGR %	-20.95	-	-	-5.32	-23.13
Inventory, 2 Yr. CAGR %	-21.85	-	-	-7.02	-6.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.62	-	-	-5.95	-8.26
Total Assets, 2 Yr. CAGR %	-11.46	-	-	2.66	0.7
Tangible Book Value, 2 Yr. CAGR %	-7.02	-	-	2.81	1.14
Common Equity, 2 Yr. CAGR %	-7.6	-	-	2.84	1.67
Cash From Operations, 2 Yr. CAGR %	19.28	-27.87	-	39.47	-9.53
Capital Expenditures, 2 Yr. CAGR %	-59.24	-	-	-26.22	-34.05
Levered Free Cash Flow, 2 Yr. CAGR %	24.94	-	-	-	21.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.8	-	-	-	20.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.31	-1.96	2.12	2.81	-1.85
Gross Profit, 3 Yr. CAGR %	-11.38	15.32	15.88	23.28	0.29
EBITDA, 3 Yr. CAGR %	168.53	55.64	-3.83	-14.43	26.23
EBITA, 3 Yr. CAGR %	-4.53	-45.69	60.91	171.76	20.29
EBIT, 3 Yr. CAGR %	-0.43	-47.93	60.42	168.17	18.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.45	-39.59	63.62	39.8	3.82
Net Income, 3 Yr. CAGR %	-4.43	-39.63	70.78	29.24	5.24
Normalized Net Income, 3 Yr. CAGR %	-0.74	-47.88	70.63	35.55	19.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.66	-39.82	-	-	3.78
Accounts Receivable, 3 Yr. CAGR %	-16.24	0.07	-	-	-13.04
Inventory, 3 Yr. CAGR %	-16.78	3.86	-	-	-7.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.1	-12.2	-	-	-6.8
Total Assets, 3 Yr. CAGR %	-12.16	-0.77	-	-	2.23
Tangible Book Value, 3 Yr. CAGR %	-11.3	-0.36	-	-	2.16
Common Equity, 3 Yr. CAGR %	-11.54	-0.46	-	-	2.51
Cash From Operations, 3 Yr. CAGR %	116.56	-24.92	5.86	-	23.12
Capital Expenditures, 3 Yr. CAGR %	-69.99	42.93	-	-	-13.18
Levered Free Cash Flow, 3 Yr. CAGR %	1.04	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.24	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.89	-7.92	-5.51	-0.29	-1.48
Gross Profit, 5 Yr. CAGR %	-21.14	5.07	6.62	12.1	6.49
EBITDA, 5 Yr. CAGR %	-49.52	18.82	14.62	40.13	-4.5
EBITA, 5 Yr. CAGR %	-8.33	-40.57	-21.35	-36.27	28.82
EBIT, 5 Yr. CAGR %	-5.98	-40.57	-21.5	-38.35	27.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.89	-40.84	-3.04	-18.52	15.29
Net Income, 5 Yr. CAGR %	-5.24	-40.99	-2.85	-18.12	18.9
Normalized Net Income, 5 Yr. CAGR %	-7.62	-41.17	-8.38	-14.38	17.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.95	-41.01	-3.04	-18.53	-
Accounts Receivable, 5 Yr. CAGR %	-18.28	-8.94	-3.25	-2.12	-
Inventory, 5 Yr. CAGR %	-13.97	-7.31	-5.06	-0.64	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.74	-14.41	-12.99	-9.75	-
Total Assets, 5 Yr. CAGR %	-9.52	-5.2	-2.27	0.59	-
Tangible Book Value, 5 Yr. CAGR %	-8.11	-3.08	-1.44	0.9	-
Common Equity, 5 Yr. CAGR %	-8.12	-3.38	-1.67	0.85	-
Cash From Operations, 5 Yr. CAGR %	-16.24	-9.65	4.06	-3.82	-0.58
Capital Expenditures, 5 Yr. CAGR %	-56.55	-13.47	11.07	9.71	-
Levered Free Cash Flow, 5 Yr. CAGR %	17.37	-	-8.67	-15.01	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.56	-	-8.65	-14.85	-