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ALTOU · TOUAX SCA - SGTR - CITE - SGT - CMTE - TAF - SLM TOUAGE INVESTISSEMENTS REUNIES · Financials

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3.0000 EUR +0.0100 (+0.33%) At close · Oct 28
Rebalance outlook locked
Market Cap
20.86M EUR
Shares
6.98M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
198.53M +1.6%
FY2024 Revenue FY2019–FY2024
Net Income
3.88M +7.5%
FY2024 Net Income FY2019–FY2024
Operating Margin
13.39% -1.1pp
FY2024 Operating Margin FY2019–FY2024
Operating Cash Flow
16.58M -21.6%
FY2024 Operating Cash Flow FY2019–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 198.53M 195.42M 210.56M 167.87M 161.11M 167.09M
EUR 26.58M 28.33M 31.09M 28.71M 23.19M 15.14M
EUR 4.67M 7.32M 15.69M 16.81M 9.97M 686K
EUR 1.59M 1.48M 6.28M 1.05M 1M 1.49M
EUR 3.88M 3.61M 7.47M 12.55M 5.86M -2.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 EUR 176,764,000 ESEF Annual Report filed 2025-04-15
Current lease liabilities 2024-12-31 EUR 1,868,000 ESEF Annual Report filed 2025-04-15
Noncurrent lease liabilities 2024-12-31 EUR 8,170,000 ESEF Annual Report filed 2025-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.