Income Statement Groupimo Euronext Paris

Stocks

ALIMO

FR0013297488

Real Estate Services

Real-time Euronext Paris			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

28/04	Groupimo S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
08/25/08	Groupimo S.A. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: GROUPIMO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	13.75L	11.64L	11.29L	6L	4L
Other Revenues, Total	-1	1	-	-	-
Total Revenues	13.75L	11.64L	11.29L	6L	4L
Cost of Goods Sold, Total	6L	6L	4L	4L	2L
Gross Profit	8L	6L	7L	2L	2L
Selling General & Admin Expenses, Total	5L	5L	4L	1L	2L
Depreciation & Amortization - (IS)	61.88T	63.84T	60.06T	46.59T	22.06T
Other Operating Expenses	-17.24T	1L	1L	4.82T	9.4T
Other Operating Expenses, Total	6L	7L	6L	2L	2L
Operating Income	2L	-1L	1L	13.92T	54T
Interest Expense, Total	-2.87T	-4.16T	-1.89T	-1.36T	-1.22T
Interest And Investment Income	3L	76.16T	12.23T	4.46T	4.06T
Net Interest Expenses	3L	72T	10.34T	3.1T	2.84T
Other Non Operating Income (Expenses)	6L	97.39T	-4L	-44.06T	6L
EBT, Excl. Unusual Items	10.31L	54.26T	-2L	-27.04T	7L
Merger & Related Restructuring Charges	-	-	-2L	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-2.03T	-6.48T
Gain (Loss) On Sale Of Assets	-2L	-23.74T	-	37.36T	-
Asset Writedown	-1L	-1.97T	-60.25T	-18.38T	-540
Legal Settlements	-	-	-	-	-
Other Unusual Items	29.91T	23.19T	2L	27.49T	-6L
EBT, Incl. Unusual Items	7L	51.75T	-3L	17.41T	1L
Income Tax Expense	-28.07T	-3.54T	1L	-	-
Earnings From Continuing Operations	8L	55.29T	-4L	17.41T	1L
Net Income to Company	8L	55.29T	-4L	17.41T	1L
Net Income - (IS)	8L	55.29T	-4L	17.41T	1L
Net Income to Common Incl Extra Items	8L	55.29T	-4L	17.41T	1L
Net Income to Common Excl. Extra Items	8L	55.29T	-4L	17.41T	1L
Per Share Items
Net EPS - Basic	0.57	0.04	-0.28	0.01	0.08
Basic EPS - Continuing Operations	0.57	0.04	-0.28	0.01	0.08
Basic Weighted Average Shares Outstanding	13.26L	13.26L	13.26L	13.26L	13.26L
Net EPS - Diluted	0.57	0.04	-0.28	0.01	0.08
Diluted EPS - Continuing Operations	0.57	0.04	-0.28	0.01	0.08
Diluted Weighted Average Shares Outstanding	13.26L	13.26L	13.26L	13.26L	13.26L
Normalized Basic EPS	0.49	0.03	-0.11	-0.01	0.32
Normalized Diluted EPS	0.49	0.03	-0.11	-0.01	0.32
Dividend Per Share	0.15	-	-	-	-
Supplemental Items
EBITDA	2L	-51.29T	2L	60.51T	76.06T
EBITA	2L	-1L	1L	13.92T	54T
EBIT	2L	-1L	1L	13.92T	54T
Total Revenues (As Reported)	13.99L	11.84L	11.32L	6L	5L
Effective Tax Rate - (Ratio)	-3.87	-6.84	-43.57	-	-
Normalized Net Income	6L	33.91T	-1L	-16.9T	4L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	9L	9L	9L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	697	497	3.71T	1.24T	1.13T
Total Cash And Short Term Investments	697	497	3.71T	1.24T	1.13T
Accounts Receivable, Total	18.85L	12.64L	14.96L	16.98L	17.4L
Other Receivables	6L	6L	3L	1L	2L
Total Receivables	25.15L	18.99L	17.47L	18.37L	19.34L
Inventory	-	-	-	-	-
Prepaid Expenses	28.59T	29.3T	18.07T	13.3T	11.24T
Other Current Assets, Total	3.37T	2.96T	1.96T	3.05T	215
Total Current Assets	25.48L	19.32L	17.71L	18.55L	19.47L
Gross Property Plant And Equipment	1L	87.62T	94.42T	46.35T	42.54T
Accumulated Depreciation	-68.99T	-53.4T	-65.4T	-40.82T	-40.82T
Net Property Plant And Equipment	39.9T	34.22T	29.03T	5.53T	1.72T
Long-term Investments	17.64L	19.7L	17.14L	17.14L	16.35L
Other Intangibles, Total	2.69T	0	-	-	-
Deferred Charges Long-Term	2L	1L	54.82T	18.25T	-
Other Long-Term Assets, Total	19.8T	17.8T	10T	-	-
Total Assets	45.27L	40.56L	35.79L	35.93L	35.84L
Liabilities
Accounts Payable, Total	3L	3L	2L	2L	2L
Accrued Expenses, Total	3L	3L	3L	2L	2L
Short-term Borrowings	26.4T	-	-	-	-
Current Portion of Long-Term Debt	22.57T	17.1T	280	26	825
Current Income Taxes Payable	2L	1L	-	-	-
Other Current Liabilities	8L	6L	5L	5L	5L
Total Current Liabilities	15.89L	12.44L	10.04L	10L	9L
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	2L	2L	4L	4L	4L
Total Liabilities	18.09L	14.83L	13.77L	13.74L	12.62L
Common Stock, Total	13.26L	13.26L	13.26L	13.26L	13.26L
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	13.92L	12.47L	9L	9L	10L
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	27.18L	25.73L	22.02L	22.19L	23.21L
Total Equity	27.18L	25.73L	22.02L	22.19L	23.21L
Total Liabilities And Equity	45.27L	40.56L	35.79L	35.93L	35.84L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.26L	13.26L	13.26L	13.26L	13.26L
ECS Total Common Shares Outstanding	13.26L	13.26L	13.26L	13.26L	13.26L
Book Value / Share	2.05	1.94	1.66	1.67	1.75
Tangible Book Value	27.15L	25.73L	22.02L	22.19L	23.21L
Tangible Book Value Per Share	2.05	1.94	1.66	1.67	1.75
Total Debt	48.97T	17.1T	280	26	825
Net Debt	48.27T	16.61T	-3.43T	-1.22T	-303
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Full Time Employees	7	9	4	2	2
Accumulated Allowance for Doubtful Accounts (Supple)	-	1L	2L	2L	2L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.57	-1.68	1.99	0.24	0.94
Return on Total Capital	4.5	-2.7	3.17	0.39	1.49
Return On Equity %	30.85	2.09	-15.55	0.79	4.5
Return on Common Equity	30.85	2.09	-15.55	0.79	4.5
Margin Analysis
Gross Profit Margin %	55.16	49.71	61.05	35.78	57.36
SG&A Margin	39.01	44.86	35.42	24.67	37.11
EBITDA Margin %	17.41	-4.41	16.09	10.29	18.02
EBITA Margin %	12.9	-9.89	10.77	2.37	12.8
EBIT Margin %	12.9	-9.89	10.77	2.37	12.8
Income From Continuing Operations Margin %	54.78	4.75	-32.88	2.96	24.19
Net Income Margin %	54.78	4.75	-32.88	2.96	24.19
Net Avail. For Common Margin %	54.78	4.75	-32.88	2.96	24.19
Normalized Net Income Margin	46.89	2.91	-12.87	-2.87	100.55
Asset Turnover
Asset Turnover	0.32	0.27	0.3	0.16	0.12
Fixed Assets Turnover	41.85	31.41	35.71	34.03	116.39
Receivables Turnover (Average Receivables)	0.89	0.74	0.82	0.37	0.25
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.6	1.55	1.76	1.94	2.24
Quick Ratio	1.58	1.53	1.74	1.92	2.23
Days Sales Outstanding (Average Receivables)	408.75	493.74	446.1	994.32	1.49T
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	153.98	160.71	200.8	218.13	428.66
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	1.8	0.66	0.01	0	0.04
Total Debt / Total Capital	1.77	0.66	0.01	0	0.04
Total Liabilities / Total Assets	39.96	36.57	38.47	38.23	35.23
EBIT / Interest Expense	61.81	-27.7	64.5	10.22	44.41
EBITDA / Interest Expense	83.37	-12.34	96.34	44.43	62.55
(EBITDA - Capex) / Interest Expense	83.37	-12.34	96.34	44.43	62.55
Total Debt / EBITDA	0.2	-0.33	0	0	0.01
Net Debt / EBITDA	0.2	-0.32	-0.02	-0.02	-0
Total Debt / (EBITDA - Capex)	0.2	-0.33	0	0	0.01
Net Debt / (EBITDA - Capex)	0.2	-0.32	-0.02	-0.02	-0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.05	-15.32	-2.99	-47.94	-28.21
Gross Profit, 1 Yr. Growth %	29.19	-23.69	19.14	-69.49	15.08
EBITDA, 1 Yr. Growth %	-15.6	-121.44	-454.27	-66.7	25.7
EBITA, 1 Yr. Growth %	-27.58	-164.9	-205.65	-88.56	288.08
EBIT, 1 Yr. Growth %	-27.58	-164.9	-205.65	-88.56	288.08
Earnings From Cont. Operations, 1 Yr. Growth %	18.49	-92.66	-771.62	-104.69	486.38
Net Income, 1 Yr. Growth %	18.49	-92.66	-771.62	-104.69	486.38
Normalized Net Income, 1 Yr. Growth %	88.89	-94.74	-528.4	-93.69	-2.44T
Diluted EPS Before Extra, 1 Yr. Growth %	15.9	-92.66	-771.61	-104.69	486.41
Accounts Receivable, 1 Yr. Growth %	57.92	-32.93	18.33	13.52	2.46
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	54.72	-14.24	-15.17	-80.95	-68.86
Total Assets, 1 Yr. Growth %	10.45	-10.39	-11.78	0.4	-0.25
Tangible Book Value, 1 Yr. Growth %	25.42	-5.23	-14.43	0.79	4.6
Common Equity, 1 Yr. Growth %	25.55	-5.32	-14.43	0.79	4.6
Dividend Per Share, 1 Yr. Growth %	-2.2	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.71	5.75	-9.37	-28.93	-38.87
Gross Profit, 2 Yr. CAGR %	24.66	-0.71	-4.65	-39.71	-40.75
EBITDA, 2 Yr. CAGR %	87.43	-57.47	-12.86	8.62	-35.3
EBITA, 2 Yr. CAGR %	88.86	-31.44	-17.19	-65.23	-33.37
EBIT, 2 Yr. CAGR %	88.86	-31.44	-17.19	-65.23	-33.37
Earnings From Cont. Operations, 2 Yr. CAGR %	30.98	-70.5	-29.78	-43.88	-47.57
Net Income, 2 Yr. CAGR %	30.98	-70.5	-29.78	-43.88	-47.57
Normalized Net Income, 2 Yr. CAGR %	69.7	-68.47	-52.52	-29.41	25.88
Diluted EPS Before Extra, 2 Yr. CAGR %	31.19	-70.83	-29.78	-43.88	-47.57
Accounts Receivable, 2 Yr. CAGR %	30.55	2.91	-10.92	15.9	7.85
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	51.79	15.19	-14.71	-59.8	-75.64
Total Assets, 2 Yr. CAGR %	14.01	-0.51	-11.09	-5.89	0.07
Tangible Book Value, 2 Yr. CAGR %	31.1	9.02	-9.95	-7.13	2.68
Common Equity, 2 Yr. CAGR %	31.16	9.02	-9.99	-7.13	2.68
Dividend Per Share, 2 Yr. CAGR %	96.64	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.4	6.67	2.75	-24.66	-28.7
Gross Profit, 3 Yr. CAGR %	25.49	5.85	5.51	-34.78	-25.21
EBITDA, 3 Yr. CAGR %	115.78	-9.02	-13.78	-36.76	14.04
EBITA, 3 Yr. CAGR %	124.28	32.28	-20.81	-57.19	-22.3
EBIT, 3 Yr. CAGR %	124.28	32.28	-20.81	-57.19	-22.3
Earnings From Cont. Operations, 3 Yr. CAGR %	26.97	-49.87	-16.4	-71.51	22.68
Net Income, 3 Yr. CAGR %	26.97	-49.87	-16.4	-71.51	22.68
Normalized Net Income, 3 Yr. CAGR %	84.89	-46.69	-24.77	-70.29	132.16
Diluted EPS Before Extra, 3 Yr. CAGR %	26.04	-49.82	-17.01	-71.51	22.68
Accounts Receivable, 3 Yr. CAGR %	18.41	4.56	7.81	-3.42	11.23
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	55.37	25.48	4.02	-48.25	-63.08
Total Assets, 3 Yr. CAGR %	12.9	5.21	-4.42	-7.41	-4.04
Tangible Book Value, 3 Yr. CAGR %	33.51	17.66	0.57	-6.5	-3.38
Common Equity, 3 Yr. CAGR %	33.55	17.66	0.57	-6.53	-3.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.51	4.77	5.31	-9.33	-16.52
Gross Profit, 5 Yr. CAGR %	9.89	6.69	12.43	-15.49	-16.24
EBITDA, 5 Yr. CAGR %	8.06	-14.45	50.14	-2.34	-23.14
EBITA, 5 Yr. CAGR %	6.35	2.74	50.56	-22.49	-26.1
EBIT, 5 Yr. CAGR %	6.35	2.74	50.56	-22.49	-26.1
Earnings From Cont. Operations, 5 Yr. CAGR %	4.76	-36.97	0.19	-47.56	-30.63
Net Income, 5 Yr. CAGR %	4.76	-36.97	0.19	-47.56	-30.63
Normalized Net Income, 5 Yr. CAGR %	57.57	-23.08	7.34	-40.35	4.46
Diluted EPS Before Extra, 5 Yr. CAGR %	4.17	-36.99	-0.25	-47.52	-30.93
Accounts Receivable, 5 Yr. CAGR %	17.77	4.03	5.67	8.96	7.83
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	26.21	22.55	22.23	-20.41	-41.8
Total Assets, 5 Yr. CAGR %	9.19	4.83	2.61	0.62	-2.65
Tangible Book Value, 5 Yr. CAGR %	68.02	27.19	14.05	7.03	1.41
Common Equity, 5 Yr. CAGR %	67.37	27.19	14.05	7.03	1.41

Fiscal Period: December	2016 (EUR)	2017 (EUR)	2018 (EUR)	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Supplemental Items
Change In Net Working Capital						-2L	-2L	92.32T	1L	2L