Income Statement TRACTIAL Euronext Paris

Stocks

ALTRA

FR0000035305

IT Services & Consulting

Market Closed - Euronext Paris 09:25:00 11/09/2026 pm IST			5-day change	1st Jan Change
2.580 ^EUR	+1.18%		-5.49%	-26.70%

28/05	TRACTIAL Group Launches First Embedded Finance Pilot Integrating Payment Services	CI
12/05	Tractial S.A. Reports Consolidated Revenue Results for the Year 2025	CI

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Published financial data: TRACTIAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	17.02L	14.28L	19.79L	20.38L	25.06L
Other Revenues, Total	1T	7T	1T	-	1T
Total Revenues	17.03L	14.35L	19.8L	20.38L	25.07L
Cost of Goods Sold, Total	10.74L	11.33L	13.89L	15.11L	15.7L
Gross Profit	6L	3L	6L	5L	9L
Depreciation & Amortization - (IS)	2L	96T	1L	1L	1L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	12.34L	12.59L	15.19L	16.93L	21.11L
Other Operating Expenses, Total	14.73L	13.55L	16.33L	18.31L	22.41L
Operating Income	-8L	-10.53L	-10.42L	-13.04L	-13.04L
Interest Expense, Total	-12T	-33T	-21T	-31T	-32T
Interest And Investment Income	1T	-	-	29T	23T
Net Interest Expenses	-11T	-33T	-21T	-2T	-9T
Currency Exchange Gains (Loss)	17T	12T	3T	-2T	-2T
Other Non Operating Income (Expenses)	-20T	22T	-21T	2T	-1T
EBT, Excl. Unusual Items	-9L	-10.52L	-10.81L	-13.06L	-13.16L
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-5T	-19T
Gain (Loss) On Sale Of Investments	-2T	9T	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	1L	-	-	-
Other Unusual Items	5L	4L	2L	-4T	12L
EBT, Incl. Unusual Items	-4L	-5L	-9L	-13.15L	-1L
Income Tax Expense	-29T	-	-3L	-3T	-9T
Earnings From Continuing Operations	-4L	-5L	-6L	-13.12L	-1L
Extraordinary Item & Accounting Change	-	-	-	-	-
Net Income to Company	-4L	-5L	-6L	-13.12L	-1L
Minority Interest	-	16T	22T	-6T	19T
Net Income - (IS)	-4L	-5L	-6L	-13.18L	-1L
Net Income to Common Incl Extra Items	-4L	-5L	-6L	-13.18L	-1L
Net Income to Common Excl. Extra Items	-4L	-5L	-6L	-13.18L	-1L
Per Share Items
Net EPS - Basic	-0.08	-0.1	-0.11	-0.26	-0.02
Basic EPS - Continuing Operations	-0.08	-0.1	-0.11	-0.26	-0.02
Basic Weighted Average Shares Outstanding	42.82L	50.7L	50.55L	51.69L	53.5L
Net EPS - Diluted	-0.08	-0.1	-0.11	-0.26	-0.02
Diluted EPS - Continuing Operations	-0.08	-0.1	-0.11	-0.26	-0.02
Diluted Weighted Average Shares Outstanding	42.82L	50.7L	50.55L	51.69L	53.5L
Normalized Basic EPS	-0.13	-0.13	-0.13	-0.16	-0.15
Normalized Diluted EPS	-0.13	-0.13	-0.13	-0.16	-0.15
Supplemental Items
EBITDA	-6L	-10L	-10L	-11.95L	-11.75L
EBITA	-7L	-10.16L	-10.27L	-12.59L	-12.45L
EBIT	-8L	-10.53L	-10.42L	-13.04L	-13.04L
EBITDAR	-5L	-9L	-9L	-10.69L	-10.95L
Effective Tax Rate - (Ratio)	7.38	-	36.06	0.23	6.67
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-29T	-	-	-	-
Total Deferred Taxes	-29T	-	-3L	-3T	-9T
Normalized Net Income	-5L	-6L	-7L	-8L	-8L
Non-Cash Pension Expense	-	69.28L	4.7Cr	4.71Cr	4.39Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	91.47T	1L	62.54T	1L	79.55T
Imputed Operating Lease Interest Expense	21.36T	41.93T	15.26T	56.52T	24.64T
Imputed Operating Lease Depreciation	70.1T	75.2T	47.28T	69.85T	54.91T

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	34.15L	26.44L	20.62L	11.22L	7L
Total Cash And Short Term Investments	34.15L	26.44L	20.62L	11.22L	7L
Accounts Receivable, Total	81T	2L	1L	2L	1L
Other Receivables	4L	5L	5L	6L	14.53L
Total Receivables	5L	6L	6L	7L	15.96L
Inventory	3L	3L	3L	3L	3L
Prepaid Expenses	12T	36T	42T	16T	19T
Deferred Tax Assets Current	33T	33T	45T	48T	57T
Other Current Assets, Total	-2T	6T	5T	52T	9T
Total Current Assets	42.36L	36.28L	30.83L	23.09L	26.28L
Gross Property Plant And Equipment	14.74L	14.46L	26.34L	16.83L	16.91L
Accumulated Depreciation	-11.97L	-11.49L	-11.6L	-9L	-10L
Net Property Plant And Equipment	3L	3L	14.74L	8L	7L
Long-term Investments	4L	2L	83T	3T	3T
Goodwill	3L	3L	3L	4L	4L
Other Intangibles, Total	76T	95T	2L	3L	6L
Deferred Charges Long-Term	-	2T	1T	1T	0
Other Long-Term Assets, Total	1L	-1T	3L	4L	4L
Total Assets	54.16L	44.65L	53.25L	41.31L	47.36L
Liabilities
Accounts Payable, Total	4L	4L	5L	6L	7L
Accrued Expenses, Total	-	1L	-	2L	2L
Short-term Borrowings	1T	1T	3T	4T	13T
Current Portion of Long-Term Debt	7L	32T	1L	2L	2L
Current Income Taxes Payable	2L	31T	-	46T	2L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	16.06L	4L	8L	8L	6L
Total Current Liabilities	29.49L	10.45L	14.78L	17.92L	17.68L
Long-Term Debt	-	7L	5L	3L	10.12L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	4L	2L	2L	1L	2L
Total Liabilities	33.03L	19.94L	21.85L	22.04L	29.41L
Common Stock, Total	43.69L	49.5L	51.5L	51.88L	51.88L
Additional Paid In Capital	13.5L	16.51L	17.54L	18.16L	18.16L
Retained Earnings	-4L	-5L	-6L	-13.18L	-1L
Comprehensive Income and Other	-32.75L	-36.41L	-32.11L	-37.28L	-50.46L
Total Common Equity	20.8L	24.53L	31.37L	19.58L	18.51L
Minority Interest	33T	18T	3T	-31T	-56T
Total Equity	21.13L	24.71L	31.4L	19.27L	17.95L
Total Liabilities And Equity	54.16L	44.65L	53.25L	41.31L	47.36L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43.69L	51.49L	51.5L	51.88L	51.88L
ECS Total Common Shares Outstanding	43.69L	49.5L	51.5L	51.88L	51.88L
Book Value / Share	0.48	0.5	0.61	0.38	0.36
Tangible Book Value	17.49L	21.03L	27.09L	12.66L	8L
Tangible Book Value Per Share	0.4	0.42	0.53	0.24	0.16
Total Debt	7L	7L	6L	5L	11.85L
Net Debt	-26.76L	-19.08L	-14.21L	-7L	5L
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	4.26Cr	4.7Cr	4.71Cr	4.39Cr
Debt Equivalent Oper. Leases	7L	9L	5L	10.11L	6L
Minority Interest, Total (Incl. Fin. Div)	33T	18T	3T	-31T	-56T
Equity Method Investments, Total	-	-	80T	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	3L	3L	3L	3L	3L
Land - (BS)	-	-	3L	2L	2L
Buildings, Total	11.21L	10.44L	19.04L	10.84L	10.84L
Machinery, Total	21T	21T	21T	21T	21T
Full Time Employees	16	12	16	25	28
Accumulated Allowance for Doubtful Accounts (Supple)	2L	1L	1L	6T	7T

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	-4L	-5L	-6L	-13.18L	-1L
Depreciation & Amortization - CF	78T	45T	45T	64T	70T
Amortization of Goodwill and Intangible Assets - (CF)	2L	37T	15T	45T	59T
Depreciation & Amortization, Total	3L	82T	60T	1L	1L
Amortization of Deferred Charges, Total - (CF)	-	-	-	1T	1T
(Gain) Loss From Sale Of Asset	-	-2L	-1L	-12T	-
Asset Writedown & Restructuring Costs	-	18T	24T	66T	33T
(Income) Loss On Equity Investments - (CF)	-	-	-31T	-	-
Other Operating Activities, Total	3L	-14T	-3L	3T	-27T
Change In Accounts Receivable	1L	-4L	19T	-98T	-9L
Change In Inventories	53T	33T	-28T	-50T	78T
Change In Accounts Payable	-1L	-	-	-	-
Change in Other Net Operating Assets	-10.7L	-10L	2L	2L	54T
Cash from Operations	-9L	-20.19L	-8L	-11.06L	-7L
Capital Expenditure	-1L	-2L	-2L	-5L	-4L
Sale of Property, Plant, and Equipment	80T	5L	2L	8L	16T
Cash Acquisitions	-	-	-4T	-12T	4T
Divestitures	-	50T	-	-	-
Other Investing Activities, Total	-	-	-	-1T	-
Cash from Investing	-59T	4L	-30T	2L	-4L
Long-Term Debt Issued, Total	7L	-	-	-	9L
Total Debt Issued	7L	-	-	-	9L
Long-Term Debt Repaid, Total	-42T	-4T	-96T	-2L	-2L
Total Debt Repaid	-42T	-4T	-96T	-2L	-2L
Issuance of Common Stock	-	9L	3L	99T	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-10T
Cash from Financing	7L	9L	2L	-75T	7L
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1T	-1T
Net Change in Cash	-3L	-8L	-6L	-9L	-4L
Supplemental Items
Levered Free Cash Flow	-14.58L	-21.47L	-5L	-11.24L	-19.11L
Unlevered Free Cash Flow	-14.5L	-21.26L	-5L	-11.05L	-18.91L
Change In Net Working Capital	10.39L	13.58L	-3L	-99T	8L
Net Debt Issued / Repaid	7L	-4T	-96T	-2L	7L

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-8.53	-13.32	-13.3	-17.24	-18.38
Return on Total Capital	-19.5	-21.72	-18.64	-26.39	-30.33
Return On Equity %	-15.86	-22.82	-20.6	-51.79	-6.77
Return on Common Equity	-16.09	-22.37	-19.89	-51.74	-5.62
Margin Analysis
Gross Profit Margin %	36.93	21.05	29.85	25.86	37.38
EBITDA Margin %	-34.59	-67.67	-49.6	-58.64	-46.87
EBITA Margin %	-39.17	-70.8	-51.87	-61.78	-49.66
EBIT Margin %	-49.56	-73.38	-52.63	-63.98	-52.01
Income From Continuing Operations Margin %	-21.37	-36.45	-29.19	-64.38	-5.03
Net Income Margin %	-21.37	-35.33	-28.08	-64.67	-4.27
Net Avail. For Common Margin %	-21.37	-35.33	-28.08	-64.67	-4.27
Normalized Net Income Margin	-31.49	-44.7	-33.01	-40.35	-32.05
Levered Free Cash Flow Margin	-85.61	-149.6	-25.93	-55.17	-76.23
Unlevered Free Cash Flow Margin	-85.17	-148.16	-25.27	-54.22	-75.43
Asset Turnover
Asset Turnover	0.28	0.29	0.4	0.43	0.57
Fixed Assets Turnover	5.41	5	2.24	1.81	3.38
Receivables Turnover (Average Receivables)	10.57	11.42	14.66	15.44	16.38
Inventory Turnover (Average Inventory)	3.31	4.02	4.98	4.75	5.16
Short Term Liquidity
Current Ratio	1.44	3.47	2.09	1.29	1.49
Quick Ratio	1.32	3.15	1.83	1.03	1.29
Operating Cash Flow to Current Liabilities	-0.3	-1.93	-0.52	-0.62	-0.41
Days Sales Outstanding (Average Receivables)	34.62	31.95	24.9	23.64	22.35
Days Outstanding Inventory (Average Inventory)	110.58	90.69	73.31	76.82	70.99
Average Days Payable Outstanding	176.73	143.01	125.32	136.79	159.22
Cash Conversion Cycle (Average Days)	-31.52	-20.38	-27.1	-36.33	-65.89
Long Term Solvency
Total Debt/Equity	34.97	29.79	20.41	24.29	66.02
Total Debt / Total Capital	25.91	22.95	16.95	19.54	39.77
LT Debt/Equity	-	28.45	15.57	13.86	56.38
Long-Term Debt / Total Capital	-	21.92	12.93	11.15	33.96
Total Liabilities / Total Assets	60.99	44.66	41.03	53.35	62.1
EBIT / Interest Expense	-70.33	-31.91	-49.62	-42.06	-40.75
EBITDA / Interest Expense	-49.08	-29.42	-46.76	-38.55	-36.72
(EBITDA - Capex) / Interest Expense	-60.67	-35.24	-55.62	-54.65	-50.78
Total Debt / EBITDA	-1.25	-0.76	-0.65	-0.39	-1.01
Net Debt / EBITDA	4.54	1.96	1.45	0.55	-0.43
Total Debt / (EBITDA - Capex)	-1.02	-0.63	-0.55	-0.28	-0.73
Net Debt / (EBITDA - Capex)	3.68	1.64	1.22	0.39	-0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-76.16	-15.74	37.98	2.93	23.01
Gross Profit, 1 Yr. Growth %	-88.83	-51.99	95.7	-10.83	77.8
EBITDA, 1 Yr. Growth %	-134.87	244.33	3.04	24.74	-1.67
EBITA, 1 Yr. Growth %	-157.2	20.38	-2.47	20.83	-4.52
EBIT, 1 Yr. Growth %	-172.38	24.76	-1.04	25.14	0
Earnings From Cont. Operations, 1 Yr. Growth %	-139.57	43.68	10.52	126.99	-90.4
Net Income, 1 Yr. Growth %	-139.57	39.29	9.66	137.05	-91.88
Normalized Net Income, 1 Yr. Growth %	-172.84	19.63	1.89	25.8	-2.28
Diluted EPS Before Extra, 1 Yr. Growth %	-142.5	17.65	10	131.82	-92.16
Accounts Receivable, 1 Yr. Growth %	-66.39	108.64	-40.24	61.39	-12.27
Inventory, 1 Yr. Growth %	-15.1	-11.07	10.57	17.06	-22.45
Net Property, Plant and Equip., 1 Yr. Growth %	-21.31	7.22	396.3	-47.56	-8.02
Total Assets, 1 Yr. Growth %	-22.15	-17.56	19.26	-22.42	14.65
Tangible Book Value, 1 Yr. Growth %	-9.71	29.98	28.82	-53.27	-35.23
Common Equity, 1 Yr. Growth %	-14.89	17.93	27.88	-37.58	-5.46
Cash From Operations, 1 Yr. Growth %	-71.48	131.27	-62.26	45.14	-35.08
Capital Expenditures, 1 Yr. Growth %	26.36	38.13	-3.12	168.28	-9.82
Levered Free Cash Flow, 1 Yr. Growth %	-55.62	86.03	-75.88	130.05	54.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.28	85.44	-76.27	132.02	55.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.89	-55.18	7.83	19.17	12.52
Gross Profit, 2 Yr. CAGR %	-59.22	-76.84	-3.07	32.1	25.91
EBITDA, 2 Yr. CAGR %	-27.96	-24.18	86.61	11.98	10.75
EBITA, 2 Yr. CAGR %	1.22	-6.65	10.31	9.34	9.31
EBIT, 2 Yr. CAGR %	13.86	-4.97	11.11	11.28	11.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.13	-24.6	26.01	58.39	-53.31
Net Income, 2 Yr. CAGR %	-7.89	-25.76	23.59	61.23	-56.13
Normalized Net Income, 2 Yr. CAGR %	14.71	-6.66	10.4	13.21	10.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.36	-29.29	13.76	59.69	-57.36
Accounts Receivable, 2 Yr. CAGR %	-62.95	-16.26	11.67	-1.79	18.99
Inventory, 2 Yr. CAGR %	1.2	-13.11	-0.84	13.77	-4.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.83	-8.14	130.68	61.33	-30.55
Total Assets, 2 Yr. CAGR %	-28.88	-19.89	-0.84	-3.81	-5.69
Tangible Book Value, 2 Yr. CAGR %	50.91	4.2	29.39	-22.41	-44.98
Common Equity, 2 Yr. CAGR %	11.57	0.18	22.81	-10.66	-23.18
Cash From Operations, 2 Yr. CAGR %	-59.17	-18.78	-6.57	-25.99	-2.93
Capital Expenditures, 2 Yr. CAGR %	-20.33	32.12	15.68	61.21	55.54
Levered Free Cash Flow, 2 Yr. CAGR %	-47.17	-19.16	-33.3	-27.32	97.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.31	-19.03	-33.94	-27.6	99.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.86	-35.75	-34.8	6.17	20.44
Gross Profit, 3 Yr. CAGR %	-40.03	-56.94	-52.83	-5.73	45.85
EBITDA, 3 Yr. CAGR %	-6.39	-5.07	-16.54	61.82	7.23
EBITA, 3 Yr. CAGR %	-10.87	15.99	-4.14	14.26	5.74
EBIT, 3 Yr. CAGR %	-3.63	17.39	-3.68	15.61	7.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.48	-14.58	-14.35	53.32	-37.78
Net Income, 3 Yr. CAGR %	-34.48	5.73	-15.45	53.56	-40.46
Normalized Net Income, 3 Yr. CAGR %	-7.3	16.33	-3.89	15.31	7.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.19	-18.66	-18.07	44.22	-41.52
Accounts Receivable, 3 Yr. CAGR %	-49.31	-34.08	-25.17	26.25	-5.42
Inventory, 3 Yr. CAGR %	-2.65	-3.07	-5.84	4.8	0.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.34	-11.67	61.18	40.79	33.77
Total Assets, 3 Yr. CAGR %	3.47	-25.29	-8.53	-8.63	1.98
Tangible Book Value, 3 Yr. CAGR %	89.75	39.9	11.83	-7.85	-26.94
Common Equity, 3 Yr. CAGR %	18.75	13.65	8.68	-1.99	-8.96
Cash From Operations, 3 Yr. CAGR %	86.77	-27.22	-37.09	8.2	-29.15
Capital Expenditures, 3 Yr. CAGR %	-37.67	-4.29	19.14	53.12	32.83
Levered Free Cash Flow, 3 Yr. CAGR %	167.85	-25.66	-46.14	-0.86	-3.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	306.31	-25.9	-46.37	-1.22	-3.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.47	-25.86	-18.85	-17.74	-18.9
Gross Profit, 5 Yr. CAGR %	-34.01	-38.2	-27.33	-32.58	-30.14
EBITDA, 5 Yr. CAGR %	-7.44	-8.8	6.46	1.04	-7
EBITA, 5 Yr. CAGR %	-10.1	-11.26	1.74	14.1	1.32
EBIT, 5 Yr. CAGR %	-5.79	-10.63	2.02	14.91	2.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.94	-22.33	-14.89	9.35	-32.81
Net Income, 5 Yr. CAGR %	-25.22	-22.81	-15.54	25.17	-34.97
Normalized Net Income, 5 Yr. CAGR %	-5.42	-10.59	-0.59	15.07	1.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.21	-24.4	-17.34	6.54	-36.9
Accounts Receivable, 5 Yr. CAGR %	-44.26	-30.95	-30.48	-22.68	-9.91
Inventory, 5 Yr. CAGR %	-5.34	-7.39	-1.93	3.34	-5.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.24	-10.67	21.88	12.39	15.1
Total Assets, 5 Yr. CAGR %	-8.77	-7.36	1.72	-17.34	-7.4
Tangible Book Value, 5 Yr. CAGR %	-15.09	3.89	60.29	10.51	-15.8
Common Equity, 5 Yr. CAGR %	-14.46	-0.61	20.36	3.22	-5.41
Cash From Operations, 5 Yr. CAGR %	3.7	6.17	41.57	-26.73	-25.17
Capital Expenditures, 5 Yr. CAGR %	-21.18	-15.51	-20.18	17.9	32.55
Levered Free Cash Flow, 5 Yr. CAGR %	45.35	9.26	46.58	-26.45	-10.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.27	9.13	87.43	-26.71	-10.23