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Groupe Tera financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€3.3
2024-10-29
Market Capitalization
€11.4 M
2024-10-29
Revenue
€12.9 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.4M | 4.5M | 6.3M | 11.7M | 14.1M | 12.9M | 12.9M |
| Cost of goods sold | 2.0M | 2.2M | 2.7M | 3.1M | 4.1M | 3.6M | 1.5M |
| Gross profit | 2.5M | 2.5M | 4.0M | 9.3M | 10.3M | 9.4M | 11.7M |
| Gross profit margin, % | 57.3% | 55.4% | 63.1% | 78.9% | 73.3% | 72.8% | 90.8% |
| Operating expense total | 2.2M | 2.4M | 3.6M | 8.2M | 10.0M | 9.2M | 10.9M |
| Depreciation and amortization | 621.0K | 580.0K | 1.0M | 896.0K | 930.0K | 959.0K | 1.9M |
| EBITDA | 295.0K | 142.0K | 367.0K | 1.1M | 491.0K | 235.0K | 950.0K |
| EBITDA margin, % | 6.7% | 3.2% | 5.8% | 9.2% | 3.5% | 1.8% | 7.4% |
| EBIT | (320.0K) | (836.0K) | (807.0K) | 30.0K | (208.0K) | (735.0K) | (1.1M) |
| EBIT margin, % | -7.2% | -18.6% | -12.7% | 0.3% | -1.5% | -5.7% | -8.9% |
| Interest income | 78.0K | ||||||
| Interest expense | 169.0K | 92.0K | 101.0K | 262.0K | 247.0K | 1.7M | 501.0K |
| Pre tax profit | (405.0K) | (815.0K) | (883.0K) | (203.0K) | (425.0K) | (2.4M) | (1.6M) |
| Income tax expense | (245.0K) | (351.0K) | (317.0K) | (361.0K) | (253.0K) | (560.0K) | (481.0K) |
| Net Income | (160.0K) | (464.0K) | (566.0K) | 158.0K | (172.0K) | (1.9M) | (1.1M) |