Teract S.A.

    Teract S.A.

    EEURONEXT:TRACT
    - -
    EUR
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    11.89
    18.19
    15.35
    15.57
    - -
    12.3
    12.21
    Basic EPS, GAAP
    0.02
    -0.88
    -0.24
    0.62
    - -
    -1.45
    -0.94
    Free Cash Flow per Basic Share
    0.35
    -0.76
    1.07
    1.15
    - -
    0.59
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.69
    2.32
    0.08
    0.94
    - -
    -1.44
    -0.93
    Tangible Book Value per Share
    0.37
    -0.47
    -0.78
    -0.36
    - -
    -0.82
    -1.78
    Basic Weighted Avg Shares
    56
    56
    56
    56
    - -
    73
    73
    Sales/Revenue/Turnover
    662
    1,013
    855
    867
    - -
    902
    895
    Operating Margin (%)
    1.25
    1.44
    5.03
    8.42
    - -
    -10.5
    -1.37
    Depreciation Expense
    9
    75
    69
    57
    - -
    67
    87
    Net Income, GAAP
    1
    -49
    -13
    35
    - -
    -107
    -69
    Effective Tax Rate (%)
    16.67
    57.5
    - -
    1.7
    - -
    - -
    - -
    Profit Margin (%)
    0.18
    -4.86
    -1.58
    4
    - -
    -11.82
    -7.7
    Working Capital
    75
    -15
    15
    20
    -6
    -137
    -35
    LT Debt
    85
    88
    379
    373
    262
    264
    401
    Total Equity
    47
    138
    112
    142
    256
    339
    270
    Return on Invested Capital (%)
    - -
    3.39
    - -
    11.36
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -25.34
    - -
    14.46
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -58.71
    -20.24
    121.75
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    19.96%
    -20.45%
    Free Cash Flow
    - -
    - -
    -108.03%
    Net Income, GAAP
    - -
    - -
    -35.37%
    Sales/Revenue/Turnover
    - -
    - -
    -0.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    902
    2024
    - -
    - -
    - -
    - -
    895
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -1.45
    2024
    - -
    - -
    - -
    - -
    -0.94
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business