GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
G

Groupe Tera ALGTR.PA · EUR

Information Technology · Euronext Paris · 🇫🇷 France

Compare

3.50

-1.13%

Close of 9 Nov 2026, in EUR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€11.1m

FY2017FY2025

Net income

€16.7m

FY2017FY2025

Free cash flow

−€3.9m

FY2017FY2025

Shareholders' equity

€19.2m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€11.1m€12.9m€12.9m€14.1m€11.7m€6.3m€4.5m€4.4m€4.1m
Research and development————————€1.1m
Operating income−€3.0m−€803,000−€1.2m−€760,000€66,000−€1.0m−€657,000−€339,686−€463,389
Net income€16.7m−€707,000−€1.9m−€190,000€146,000−€575,000−€474,000−€402,295−€666,620
Diluted earnings per share4.14-0.20-0.56-0.060.04-0.17-0.14-0.21-0.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€28.1m€14.9m€17.0m€15.9m€15.0m€11.3m€8.9m€4.8m€4.9m
Cash and short-term investments€17.9m€1.5m€3.2m€2.5m€3.2m€3.9m€4.4m€391,139€277,231
Total liabilities€9.2m€13.7m€15.0m€13.9m€13.0m€9.5m€6.5m€7.2m€5.7m
Debt€5.1m€8.0m€10.0m€9.1m€7.1m€4.3m€1.7m€2.6m€1.1m
Shareholders' equity€19.2m€1.2m€1.7m€1.9m€1.9m€1.8m€2.4m−€2.5m−€2.3m
Shares outstanding4m4m3m3m3m3m3m2m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−€3.9m€2.3m−€635,000−€9,000−€1.7m−€221,000−€311,000€1.1m€1.2m
Capital spending———−€2.6m−€1.1m−€937,000−€619,000−€555,341−€422,442
Free cash flow−€3.9m€2.3m−€635,000−€2.6m−€2.8m−€1.2m−€930,000€592,497€801,239

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
Revenue€4.0m€7.1m€6.9m€6.6m€5.7m€7.1m€3.8m€7.0m
Operating income−€2.6m−€202,000−€607,000−€196,000−€258,000−€962,000—−€321,000
Net income€16.6m€103,000−€705,000−€3,000−€940,000−€943,000—−€25,000
Diluted earnings per share4.110.03-0.20-0.00-0.28-0.28—-0.01
Cash from operations−€3.0m—€1.0m—————
Capital spending———————−€1.0m
Total assets€28.1m€15.1m€14.9m€16.9m€17.0m€19.3m€19.3m€15.9m
Cash and short-term investments€17.9m€902,000€1.5m€1.8m€3.2m€5.5m—€2.5m
Debt€5.0m€7.5m€8.0m€8.9m€10.3m€13.9m€7.5m€9.9m
Shareholders' equity€19.2m€2.4m€1.2m€1.8m€1.7m€2.4m—€1.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.6%11.9%—
Operating income58.4%24.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings1.5-9.5-6.7-115.9106.2-24.5-27.9
Price to sales2.20.51.01.61.32.22.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.