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Lepermislibre ALLPL.PA · EUR

Consumer Discretionary · Euronext Paris · 🇫🇷 France

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0.05

+1.92%

Close of 9 Nov 2026, in EUR

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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

€8.5m

FY2019FY2025

Net income

−€2.0m

FY2019FY2025

Free cash flow

−€1.4m

FY2019FY2025

Shareholders' equity

−€2.3m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue€8.5m€13.1m€16.8m€14.9m€12.2m€4.3m€1.7m
Operating income−€1.6m−€2.3m−€3.9m−€4.6m−€604,570−€714,496−€841,807
Net income−€2.0m−€2.3m−€3.8m−€4.5m−€631,789−€867,242−€1.1m
Diluted earnings per share-0.17-0.19-0.32-0.38-0.05-0.07-0.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets€3.6m€6.0m€10.5m€8.8m€6.1m€3.4m€1.4m
Cash and short-term investments€311,876€1.3m€4.9m€2.7m€155,915€1.3m€123,474
Total liabilities€5.8m€6.9m€9.1m€10.6m€8.1m€4.9m€2.3m
Debt€2.0m€2.3m€3.2m€7.2m€2.1m€2.3m€664,659
Shareholders' equity−€2.3m−€905,330€1.4m−€1.8m−€2.1m−€1.4m−€976,183
Shares outstanding12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−€1.3m−€2.3m−€3.5m−€4.5m−€1.4m€261,962—
Capital spending−€105,131−€126,753−€120,160−€164,203−€39,132−€24,160—
Free cash flow−€1.4m−€2.4m−€3.6m−€4.7m−€1.4m€237,802—

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue€3.7m€4.7m€5.7m€2.9m€7.4m€3.7m€8.2m€4.1m
Operating income−€516,354−€1.0m−€1.2m−€583,981−€1.2m−€577,015−€2.1m−€1.1m
Net income−€562,257−€1.5m−€1.2m−€596,834−€1.1m−€560,601−€2.1m−€1.1m
Diluted earnings per share-0.05-0.12-0.10-0.05-0.09-0.05-0.18-0.09
Cash from operations————−€1.0m—−€1.0m—
Total assets€3.6m€4.4m€6.0m€6.0m€8.6m€8.6m€10.5m€10.5m
Cash and short-term investments€311,876€560,497€1.3m€1.3m€2.8m€2.8m€4.9m€4.9m
Debt€2.0m€2.0m€2.3m€1.1m€3.7m€2.0m€3.2m€968,883
Shareholders' equity−€2.3m−€2.4m−€905,330−€905,331€288,338€288,338€1.4m€1.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.2%14.5%—
Operating income-30.3%16.9%—
Net income-23.3%18.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-18.0%-23.2%-19.6%—
Net margin-20.2%-23.9%-20.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-0.5-1.2-1.7
Price to sales0.10.20.4

Sources and methodology

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

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