Income Statement Acteos

Stocks

EOS

FR0000076861

IT Services & Consulting

Market Closed - Euronext Paris 09:25:00 14/08/2026 pm IST			5-day change	1st Jan Change
0.8120 ^EUR	+0.25%		-4.47%	-16.97%

27/07	Acteos posted near-flat first-half revenue
13/03	Acteos narrows annual losses, shares climb

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Published financial data: ACTEOS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.3Cr	1.95Cr	1.45Cr	1.3Cr	84.42L
Total Revenues	1.3Cr	1.95Cr	1.45Cr	1.3Cr	84.42L
Cost of Goods Sold, Total	48.45L	99.67L	60.45L	49.51L	28.94L
Gross Profit	81.16L	94.94L	84.98L	80.93L	55.48L
Selling General & Admin Expenses, Total	76.08L	82.33L	79.21L	80.64L	47.92L
Depreciation & Amortization - (IS)	12.44L	12.62L	11.71L	10.98L	10.29L
Other Operating Expenses	2L	1L	-12.68L	-4L	77.34T
Other Operating Expenses, Total	90.25L	96.41L	78.25L	87.35L	58.98L
Operating Income	-9L	-1L	7L	-6L	-4L
Interest Expense, Total	-1L	-1L	-1L	-2L	-2L
Interest And Investment Income	2.65T	2.53T	2.53T	2.52T	-
Net Interest Expenses	-1L	-98.99T	-1L	-2L	-2L
Currency Exchange Gains (Loss)	3L	60.2T	-25.76T	58.02T	-35.44T
Other Non Operating Income (Expenses)	-12.41T	-10.74T	1L	47.32T	-66.86T
EBT, Excl. Unusual Items	-7L	-2L	6L	-8L	-7L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	9.92T	51.47T	-7L	-4L	-1.1T
EBT, Incl. Unusual Items	-7L	-1L	-1L	-11.99L	-7L
Income Tax Expense	3.88T	19.55T	27.35T	55.31T	-22.24T
Earnings From Continuing Operations	-7L	-2L	-1L	-12.54L	-6L
Net Income to Company	-7L	-2L	-1L	-12.54L	-6L
Minority Interest	-31	-1.89T	1.51T	7.1T	314
Net Income - (IS)	-7L	-2L	-1L	-12.47L	-6L
Net Income to Common Incl Extra Items	-7L	-2L	-1L	-12.47L	-6L
Net Income to Common Excl. Extra Items	-7L	-2L	-1L	-12.47L	-6L
Per Share Items
Net EPS - Basic	-0.22	-0.05	-0.04	-0.38	-0.19
Basic EPS - Continuing Operations	-0.22	-0.05	-0.04	-0.38	-0.19
Basic Weighted Average Shares Outstanding	33.29L	33.34L	35.93L	33.19L	33.27L
Net EPS - Diluted	-0.22	-0.05	-0.04	-0.38	-0.19
Diluted EPS - Continuing Operations	-0.22	-0.05	-0.04	-0.38	-0.19
Diluted Weighted Average Shares Outstanding	33.29L	35.94L	35.93L	33.19L	33.27L
Normalized Basic EPS	-0.14	-0.04	0.11	-0.14	-0.12
Normalized Diluted EPS	-0.14	-0.03	0.11	-0.14	-0.12
Supplemental Items
EBITDA	-5L	10.44T	9L	-1L	-3L
EBITA	-9L	-1L	7L	-6L	-3L
EBIT	-9L	-1L	7L	-6L	-4L
EBITDAR	-	28.56T	9L	-1L	-
Effective Tax Rate - (Ratio)	-0.53	-13.42	-25.27	-4.61	3.41
Total Current Taxes	569	1.24T	-	526	481
Total Deferred Taxes	3.31T	18.28T	-	54.79T	-22.72T
Normalized Net Income	-5L	-1L	4L	-5L	-4L
Non-Cash Pension Expense	8.91T	-1L	75.32T	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	19.11L	19.74L	23.7L	22.59L	8L
Net Rental Expense, Total	-	18.12T	13.84T	7.4T	-
Imputed Operating Lease Interest Expense	-	2.32T	3.37T	3.56T	-
Imputed Operating Lease Depreciation	-	15.79T	10.47T	3.84T	-
Stock-Based Comp., SG&A Exp. (Total)	97.1T	-42.09T	-	3L	-
Total Stock-Based Compensation	97.1T	-42.09T	-	3L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40.81L	36.18L	11.4L	15.38L	17.23L
Total Cash And Short Term Investments	40.81L	36.18L	11.4L	15.38L	17.23L
Accounts Receivable, Total	29.68L	21.2L	37.31L	19.29L	30.13L
Other Receivables	7L	5L	8L	8L	9L
Total Receivables	36.75L	25.93L	45.4L	27.13L	39.43L
Inventory	4L	2L	3L	14.65T	4.64T
Prepaid Expenses	26L	41.74L	45.67L	23L	14.21L
Deferred Tax Assets Current	89.5T	54.04T	57.07T	50.65T	-
Other Current Assets, Total	-	1L	1	-	2
Total Current Assets	1.08Cr	1.08Cr	1.06Cr	66.16L	70.92L
Net Property Plant And Equipment	17.48L	15.74L	9L	7L	5L
Long-term Investments	73.54T	1L	1L	50.41T	40.36T
Goodwill	6L	6L	6L	-	-
Other Intangibles, Total	24.34L	24.16L	27.02L	26.39L	23.23L
Deferred Tax Assets Long-Term	2L	2L	1L	41.63T	68.04T
Other Long-Term Assets, Total	-1	-	-1	-	1
Total Assets	1.59Cr	1.57Cr	1.5Cr	1Cr	1Cr
Liabilities
Accounts Payable, Total	16.85L	13.8L	23.76L	6L	10.54L
Short-term Borrowings	5L	3L	91.54T	8L	7L
Current Portion of Long-Term Debt	12.46L	13.99L	11.34L	1L	8L
Current Portion of Leases	2L	1L	1L	1L	1L
Current Income Taxes Payable	17.04L	16.18L	16.17L	18.5L	15.34L
Unearned Revenue Current, Total	47.18L	66.69L	68.45L	46.65L	54.49L
Other Current Liabilities	41.1T	92.12T	21.74T	525	14.09T
Total Current Liabilities	1.01Cr	1.16Cr	1.22Cr	82.15L	96.79L
Long-Term Debt	48.81L	36.13L	14.8L	19.94L	13.06L
Long-Term Leases	2L	1L	10.98L	8L	7L
Pension & Other Post Retirement Benefits	9L	6L	7L	9L	9L
Deferred Tax Liability Non Current	1L	73.38T	41.48T	22.98T	3.31T
Other Non Current Liabilities	-1	-	1	2	1
Total Liabilities	1.62Cr	1.61Cr	1.55Cr	1.2Cr	1.26Cr
Common Stock, Total	16.77L	16.77L	16.77L	16.77L	16.77L
Additional Paid In Capital	16.27L	15.85L	15.85L	13.16L	13.16L
Retained Earnings	-6L	-19.35T	13.7T	-10.99L	-5L
Comprehensive Income and Other	-29.67L	-35.98L	-37.96L	-38.22L	-50.55L
Total Common Equity	-3L	-4L	-5L	-19.28L	-25.44L
Minority Interest	522	2.41T	902	-5.88T	-6.2T
Total Equity	-3L	-4L	-5L	-19.34L	-25.5L
Total Liabilities And Equity	1.59Cr	1.57Cr	1.5Cr	1Cr	1Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.29L	33.34L	33.33L	33.19L	33.27L
ECS Total Common Shares Outstanding	33.29L	33.34L	33.33L	33.19L	33.27L
Book Value / Share	-0.08	-0.11	-0.16	-0.58	-0.76
Tangible Book Value	-32.79L	-33.66L	-38.17L	-45.67L	-48.67L
Tangible Book Value Per Share	-0.98	-1.01	-1.15	-1.38	-1.46
Total Debt	70.09L	56.44L	39.25L	39.18L	36.55L
Net Debt	29.29L	20.25L	27.85L	23.81L	19.32L
Debt Equivalent Oper. Leases	-	1L	1L	59.18T	-
Minority Interest, Total (Incl. Fin. Div)	522	2.41T	902	-5.88T	-6.2T
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.09T	6.18T	6.15T	6.19T	6.54T
Inventories - Work In Process, Total	7	7	7	7	7
Inventories - Finished Goods, Total	4L	2L	3L	16.8T	8.01T
Full Time Employees	87	87	80	60	47
Part Time Employees	6	3	4	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	63.89T	2.31T	1.83T	34.07T	960
Order Backlog	18.79L	14.98L	18.33L	20.56L	34.84L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7L	-2L	-1L	-12.47L	-6L
Depreciation & Amortization - CF	4L	3L	4L	7L	1L
Amortization of Goodwill and Intangible Assets - (CF)	7.92T	16.22T	24.13T	23.2T	23.2T
Depreciation & Amortization, Total	4L	3L	4L	8L	1L
Amortization of Deferred Charges, Total - (CF)	9L	9L	8L	7L	8L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	2.08T	-86.71T	-7L	4L	29.7T
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	16.96L	11L	-10.32L	6L	7L
Cash from Operations	22.82L	21.08L	-7L	12.62L	10.45L
Capital Expenditure	-66.54T	-58.65T	-2L	-13.88T	-7.29T
Sale of Property, Plant, and Equipment	-	-	20.4L	70.8T	11.18T
Cash Acquisitions	-	-	-	-7L	-
Sale (Purchase) of Intangible assets	-8L	-9L	-11.49L	-15.56L	-12.14L
Investment in Marketable and Equity Securities, Total	28T	-71.14T	30.18T	15.04L	7L
Other Investing Activities, Total	-	-1L	-7L	-2L	-13.68T
Cash from Investing	-8L	-11.44L	-7.81T	-9L	-5L
Long-Term Debt Issued, Total	-	-	13.11L	2L	15.06T
Total Debt Issued	-	-	13.11L	2L	15.06T
Long-Term Debt Repaid, Total	-5L	-10.98L	-26.97L	-7L	-1L
Total Debt Repaid	-5L	-10.98L	-26.97L	-7L	-1L
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-16.47L	-3L	-4L	5L	-2L
Cash from Financing	-21.64L	-14.16L	-18L	-1.13T	-3L
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Change in Cash	-7L	-5L	-24.62L	4L	2L
Supplemental Items
Levered Free Cash Flow	16.52L	12.77L	-9L	3L	59.59T
Unlevered Free Cash Flow	17.25L	13.4L	-8L	4L	2L
Change In Net Working Capital	-17L	-11.83L	11.3L	-6L	-6L
Net Debt Issued / Repaid	-5L	-10.98L	-13.86L	-5L	-1L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.18	-0.58	2.74	-3.21	-2.18
Return on Total Capital	-7	-1.52	9.67	-14.88	-14.17
Return On Equity %	-923.69	59.62	31.05	102.22	28.09
Return on Common Equity	-929.64	59.99	30.59	101.84	28.15
Margin Analysis
Gross Profit Margin %	62.62	48.78	58.43	62.05	65.72
SG&A Margin	58.7	42.31	54.47	61.82	56.76
EBITDA Margin %	-4.15	0.05	6.07	-1	-3.84
EBITA Margin %	-6.95	-0.68	4.79	-4.74	-3.87
EBIT Margin %	-7.01	-0.76	4.63	-4.92	-4.15
Income From Continuing Operations Margin %	-5.67	-0.85	-0.93	-9.61	-7.46
Net Income Margin %	-5.67	-0.86	-0.92	-9.56	-7.46
Net Avail. For Common Margin %	-5.67	-0.86	-0.92	-9.56	-7.46
Normalized Net Income Margin	-3.58	-0.64	2.65	-3.63	-4.82
Levered Free Cash Flow Margin	12.75	6.56	-6.13	1.98	0.71
Unlevered Free Cash Flow Margin	13.31	6.89	-5.5	3.11	2.17
Asset Turnover
Asset Turnover	0.73	1.23	0.95	1.04	0.84
Fixed Assets Turnover	6.88	11.54	11.76	16.51	14.08
Receivables Turnover (Average Receivables)	3.18	7.65	4.97	4.61	3.42
Inventory Turnover (Average Inventory)	10.58	32.76	25.81	37.38	300.08
Short Term Liquidity
Current Ratio	1.07	0.93	0.86	0.81	0.73
Quick Ratio	0.77	0.53	0.47	0.52	0.59
Operating Cash Flow to Current Liabilities	0.23	0.18	-0.05	0.15	0.11
Days Sales Outstanding (Average Receivables)	114.66	47.71	73.42	79.4	106.83
Days Outstanding Inventory (Average Inventory)	34.48	11.14	14.14	9.79	1.22
Average Days Payable Outstanding	140.13	57.12	112.81	115.67	104.91
Cash Conversion Cycle (Average Days)	9.02	1.73	-25.25	-26.47	3.14
Long Term Solvency
Total Debt/Equity	-2.8T	-1.6T	-755.17	-202.6	-143.34
Total Debt / Total Capital	103.71	106.68	115.26	197.47	330.74
LT Debt/Equity	-2.02T	-1.06T	-496.03	-145.91	-79.5
Long-Term Debt / Total Capital	74.97	71.04	75.71	142.21	183.44
Total Liabilities / Total Assets	101.57	102.25	103.47	119.29	125.39
EBIT / Interest Expense	-7.85	-1.45	4.62	-2.72	-1.77
EBITDA / Interest Expense	-4	1.98	7.42	0.55	-1.03
(EBITDA - Capex) / Interest Expense	-4.57	1.4	6.13	0.5	-1.06
Total Debt / EBITDA	-15.15	28.11	3.63	29.99	-17.95
Net Debt / EBITDA	-6.33	10.09	2.58	18.22	-9.49
Total Debt / (EBITDA - Capex)	-13.25	39.71	4.39	33.56	-17.33
Net Debt / (EBITDA - Capex)	-5.54	14.25	3.12	20.39	-9.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.9	50.15	-25.27	-10.31	-35.28
Gross Profit, 1 Yr. Growth %	-6.83	16.97	-10.49	-4.76	-31.45
EBITDA, 1 Yr. Growth %	-135.83	-96.89	-20.81	-106.81	-137.21
EBITA, 1 Yr. Growth %	-548.37	-85.53	-572.05	-191.95	-49.03
EBIT, 1 Yr. Growth %	-552.31	-83.75	-555.7	-195.4	-45.42
Earnings From Cont. Operations, 1 Yr. Growth %	-556.26	-77.53	-17.94	825.02	-49.78
Net Income, 1 Yr. Growth %	-560.66	-77.28	-19.77	830.15	-49.52
Normalized Net Income, 1 Yr. Growth %	-735.51	-73	-408.46	-222.8	-1.49T
Diluted EPS Before Extra, 1 Yr. Growth %	-652.28	-77.31	-20	850	-50
Accounts Receivable, 1 Yr. Growth %	-42.66	-28.58	76.04	-48.32	56.25
Inventory, 1 Yr. Growth %	-25.62	-44.14	14.73	-94.15	-68.34
Net Property, Plant and Equip., 1 Yr. Growth %	-13.58	-12.54	-42.85	-24.33	-23.82
Total Assets, 1 Yr. Growth %	-19.31	-1.67	-4.59	-33.1	0.14
Tangible Book Value, 1 Yr. Growth %	19.73	4.23	13.41	19.64	6.57
Common Equity, 1 Yr. Growth %	-161.34	76.73	46.34	270.32	31.92
Cash From Operations, 1 Yr. Growth %	21.74T	-7.62	-131.01	-293.15	-17.21
Capital Expenditures, 1 Yr. Growth %	60.6	-11.86	16.33	-98.51	-96.99
Levered Free Cash Flow, 1 Yr. Growth %	-449.88	-19.05	-175.85	-115.82	101.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-504.56	-18.75	-164.61	-126.31	3.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.49	10.35	5.93	-18.13	-23.81
Gross Profit, 2 Yr. CAGR %	-3.48	4.4	2.32	-7.67	-19.2
EBITDA, 2 Yr. CAGR %	-12.69	-91.66	62.15	-65.75	-58.88
EBITA, 2 Yr. CAGR %	34.76	-19.11	-12.42	104.7	-30.27
EBIT, 2 Yr. CAGR %	35.36	-14.27	-13.95	108.5	-27.84
Earnings From Cont. Operations, 2 Yr. CAGR %	8.27	1.25	-57.06	175.51	115.53
Net Income, 2 Yr. CAGR %	8.26	2.31	-57.3	173.17	116.69
Normalized Net Income, 2 Yr. CAGR %	10.86	30.98	-8.75	94.63	2.64
Diluted EPS Before Extra, 2 Yr. CAGR %	7.83	11.95	-57.45	175.68	117.94
Accounts Receivable, 2 Yr. CAGR %	-15.25	-36	12.13	-4.61	-10.14
Inventory, 2 Yr. CAGR %	27.76	-35.54	-19.94	-74.08	-86.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.79	-11.79	-29.3	-34.24	-24.07
Total Assets, 2 Yr. CAGR %	6.17	-10.78	-3.14	-20.11	-18.15
Tangible Book Value, 2 Yr. CAGR %	5.88	10.86	8.72	16.48	12.92
Common Equity, 2 Yr. CAGR %	12.24	-6.76	60.81	132.79	121.02
Cash From Operations, 2 Yr. CAGR %	63.77	1.32T	-46.48	-22.61	26.45
Capital Expenditures, 2 Yr. CAGR %	-73.93	18.98	67.81	-70.65	-91.14
Levered Free Cash Flow, 2 Yr. CAGR %	-21.61	64.42	-24.85	-53.1	-80.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.17	77.31	-30.37	-42.75	-65.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.64	11.06	-3.09	0.21	-24.3
Gross Profit, 3 Yr. CAGR %	2.51	2.9	-0.82	-0.09	-16.4
EBITDA, 3 Yr. CAGR %	-17.64	-75.44	-16.21	-26.97	-33.72
EBITA, 3 Yr. CAGR %	-21.03	-35.77	51.39	-12.02	30.37
EBIT, 3 Yr. CAGR %	-20.79	-33.23	49.62	-10.94	33.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.27	-35.9	-5.6	19.47	56.21
Net Income, 3 Yr. CAGR %	-30.27	-35.66	-5.65	19.25	55.6
Normalized Net Income, 3 Yr. CAGR %	-26.32	-30.77	74.26	0.75	48.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.38	-35.86	0	19.82	56.05
Accounts Receivable, 3 Yr. CAGR %	-6.22	-19.95	-10.33	-13.38	12.44
Inventory, 3 Yr. CAGR %	18.73	-3.03	-21.88	-66.52	-72.29
Net Property, Plant and Equip., 3 Yr. CAGR %	0.92	-11.19	-23.67	-27.68	-30.94
Total Assets, 3 Yr. CAGR %	4.47	3.6	-8.77	-14.38	-13.86
Tangible Book Value, 3 Yr. CAGR %	7.24	4.79	11.7	12.25	13.08
Common Equity, 3 Yr. CAGR %	-12.34	21.32	8.36	112.36	92.64
Cash From Operations, 3 Yr. CAGR %	7.69	35.32	296.96	-17.91	-20.85
Capital Expenditures, 3 Yr. CAGR %	7.14	-60.87	65.37	-40.7	-64.36
Levered Free Cash Flow, 3 Yr. CAGR %	8.03	-21.99	23.56	-45.28	-62.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.39	-20.23	23.33	-37.35	-47.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.94	8.17	1.32	-1.69	-11.98
Gross Profit, 5 Yr. CAGR %	1.05	1.31	2.43	-1.46	-8.63
EBITDA, 5 Yr. CAGR %	-12.36	-59.18	-1.72	-28.61	-26.38
EBITA, 5 Yr. CAGR %	-13.77	0.98	-17.54	4.52	10.24
EBIT, 5 Yr. CAGR %	-13.62	3.36	-18.12	5.29	11.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.79	-14.44	-42.56	14.86	31.34
Net Income, 5 Yr. CAGR %	-17.78	-14.28	-42.69	14.73	31.57
Normalized Net Income, 5 Yr. CAGR %	-17.09	23.94	-19.74	4.68	41.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.83	-17.35	-44.82	14.87	36.56
Accounts Receivable, 5 Yr. CAGR %	-7.78	-15	0.73	-14.13	-10.25
Inventory, 5 Yr. CAGR %	9.93	-3.24	1.41	-42.8	-61.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.78	-2.95	-11.96	-21.25	-23.83
Total Assets, 5 Yr. CAGR %	1.81	2.13	1.42	-6.63	-12.64
Tangible Book Value, 5 Yr. CAGR %	52.67	66.64	7.5	9.32	12.19
Common Equity, 5 Yr. CAGR %	-38.65	-32.25	6.91	57.45	44.11
Cash From Operations, 5 Yr. CAGR %	80.4	22.98	-18.58	8.21	151.2
Capital Expenditures, 5 Yr. CAGR %	-12.42	-9.81	28.2	-57.31	-29.35
Levered Free Cash Flow, 5 Yr. CAGR %	-6.07	-6.61	-7.43	-37.41	-33.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.44	-5.04	-10	-31.24	-15.51