Toosla Societe Anonyme

Toosla Societe Anonyme

0.00
EUR
+0.00
(+100.00%)
4.49MMarket Cap
Mar 03Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.36
0.52
0.74
1.36
1.57
1.43
1.25
- -
Basic EPS, GAAP
- -
-0.07
-0.12
-0.17
-0.52
-0.79
-0.52
-0.91
- -
Free Cash Flow per Basic Share
- -
-0.87
-1.35
-1.69
-2.62
-2.14
-2.43
-0.66
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.13
0.09
0.76
0.32
-0.08
-0.6
-1.49
-0.6
Tangible Book Value per Share
-0.1
-0.01
-0.03
0.65
0.19
-0.19
-0.75
-1.65
-0.75
Basic Weighted Avg Shares
5
5
5
6
6
7
7
7
7
Sales/Revenue/Turnover
- -
2
3
4
8
12
11
9
- -
Operating Margin (%)
- -
-8.56
-10.04
-1.92
-22.18
-38.39
-24.61
-50.9
- -
Depreciation Expense
- -
- -
1
1
2
4
3
2
- -
Net Income, GAAP
- -
- -
-1
-1
-3
-6
-4
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-19.33
-23.69
-22.84
-38.11
-50.19
-36.48
-72.89
- -
Working Capital
- -
1
- -
2
-5
-1
5
4
5
LT Debt
1
4
9
9
16
17
21
20
21
Total Equity
- -
1
1
4
2
-1
-4
-11
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-91.07
-113.08
-40.25
-99.96
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
- -
LT Borrowings
17
15
21
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
6
7
4

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
16
16
11
Cash, Cash Equivalents & STI
3
2
4
Accounts Receivable, Net
9
11
5
Inventories
- -
- -
- -
Total Current Liabilities
18
15
5
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
274.81%
148.93%
Free Cash Flow
- -
6.68%
-73.57%
Net Income, GAAP
- -
78.03%
70.29%
Sales/Revenue/Turnover
- -
31.95%
-14.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
12
2024
- -
- -
11
2025
- -
- -
9

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.79
2024
- -
- -
-0.52
2025
- -
- -
-0.91

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Panayotis Staicos
Full Time Employees
14
Sector
Technology services
Industry
Packaged software
Address
42 boulevard de Sébastopol Paris France 75003
IPO Date
Dec 17, 2021
Business
Toosla S.A. delivers a fully digital platform for short-term vehicle rentals across France. The company enables users to access a diverse fleet, often including premium models, through an intuitive application for 24/7 self-service pickups or convenient delivery without the need for traditional agencies. Established in 2016, the firm is currently evolving its operational strategy towards an asset-light model, aiming to prioritize its digital platform and expand nationally through affiliations, as it seeks to regain growth trajectory by 2026 and financial independence by 2027 following recent challenges in the first half of 2025.