TrilogiQ S.A (ALTRI) | Financial Analysis & Statements

TrilogiQ S.A. | Small-cap | Industrials

€6.10

0.00%

TrilogiQ S.A vs Exacompta TrilogiQ S.A vs GEA Group AG TrilogiQ S.A vs Fiducial Office TrilogiQ S.A vs Media 6 S.A TrilogiQ S.A vs Aures Technologies TrilogiQ S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 24.1M

Gross Profit 14.7M 61.23%

Operating Income 883.0K 3.67%

Net Income 1.6M 6.46%

Balance Sheet Metrics

Total Assets 41.9M

Total Liabilities 4.6M

Shareholders Equity 37.4M

Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 1.6M

Free Cash Flow 2.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

TrilogiQ S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	24.1M	22.2M	21.4M	22.6M	23.5M
Cost of Goods Sold	9.3M	9.3M	8.6M	8.4M	9.1M
Gross Profit	14.7M	12.9M	12.8M	14.2M	14.5M
Operating Expenses	5.6M	5.2M	5.3M	5.2M	12.5M
Operating Income	883.0K	-425.0K	158.0K	5.1M	-3.0M
Pre-tax Income	1.7M	-430.0K	651.0K	5.0M	-3.1M
Income Tax	186.0K	217.0K	165.0K	552.0K	52.0K
Net Income	1.6M	-646.0K	486.0K	-330.0K	-2.9M
EPS (Diluted)	-	-€0.17	€0.13	-€0.09	-€0.78

Income Statement Trend

TrilogiQ S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	34.0M	31.6M	32.2M	29.7M	28.5M
Non-Current Assets	7.9M	8.2M	9.1M	10.6M	12.2M
Total Assets	41.9M	39.8M	41.3M	40.3M	40.8M
Liabilities
Current Liabilities	4.1M	2.1M	3.0M	2.2M	3.0M
Non-Current Liabilities	517.0K	1.9M	1.9M	2.4M	1.3M
Total Liabilities	4.6M	4.0M	5.0M	4.6M	4.3M
Equity
Total Shareholders Equity	37.4M	35.8M	36.3M	35.7M	36.4M

Balance Sheet Composition

TrilogiQ S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.6M	-646.0K	486.0K	-330.0K	-2.9M
Operating Cash Flow	1.6M	-646.0K	486.0K	1.0M	612.0K
Investing Activities
Capital Expenditures	-405.0K	-259.0K	487.0K	-166.0K	1.1M
Investing Cash Flow	-404.0K	-259.0K	487.0K	-232.0K	1.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	21.0K	31.0K	-371.0K	-774.0K	-1.4M
Free Cash Flow	2.3M	899.0K	-957.0K	2.5M	2.8M

Cash Flow Trend

TrilogiQ S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.97

Forward P/E 17.43

Price to Book 0.60

Price to Sales 0.85

PEG Ratio 17.43

Profitability Ratios

Profit Margin 10.02%

Operating Margin 6.27%

Return on Equity 6.75%

Return on Assets 2.64%

Financial Health

Current Ratio 18.00

Debt to Equity 0.05

Beta 0.69

Per Share Data

EPS (TTM) €0.68

Book Value per Share €10.25

Revenue per Share €6.87

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
altri	21.2M	8.97	0.60	6.75%	10.02%	0.05
Exacompta	175.4M	5.58	0.34	5.87%	3.78%	0.39
GEA Group AG	98.8M	34.35	1.83	4.55%	5.83%	0.01
Fiducial Office	59.9M	31.90	0.72	2.38%	1.17%	8.71
Media 6 S.A	21.0M	221.25	0.72	0.31%	0.11%	46.37

Financial data is updated regularly. All figures are in the company's reporting currency.