Income Statement Groupimo Euronext Paris

Stocks

ALIMO

FR0013297488

Real Estate Services

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

04-28	Groupimo S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
08/10/25	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	1.37M	1.16M	1.13M	588K	422K
Other Revenues, Total	-1	1	-	-	-
Total Revenues	1.37M	1.16M	1.13M	588K	422K
Cost of Goods Sold, Total	616K	585K	440K	378K	180K
Gross Profit	758K	579K	689K	210K	242K
Selling General & Admin Expenses, Total	536K	522K	400K	145K	157K
Depreciation & Amortization - (IS)	61.88K	63.84K	60.06K	46.59K	22.06K
Other Operating Expenses	-17.24K	108K	108K	4.82K	9.4K
Other Operating Expenses, Total	581K	694K	568K	196K	188K
Operating Income	177K	-115K	122K	13.92K	54K
Interest Expense, Total	-2.87K	-4.16K	-1.89K	-1.36K	-1.22K
Interest And Investment Income	276K	76.16K	12.23K	4.46K	4.06K
Net Interest Expenses	273K	72K	10.34K	3.1K	2.84K
Other Non Operating Income (Expenses)	581K	97.39K	-364K	-44.06K	622K
EBT, Excl. Unusual Items	1.03M	54.26K	-232K	-27.04K	679K
Merger & Related Restructuring Charges	-	-	-196K	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-2.03K	-6.48K
Gain (Loss) On Sale Of Assets	-222K	-23.74K	-	37.36K	-
Asset Writedown	-114K	-1.97K	-60.25K	-18.38K	-540
Legal Settlements	-	-	-	-	-
Other Unusual Items	29.91K	23.19K	230K	27.49K	-570K
EBT, Incl. Unusual Items	725K	51.75K	-259K	17.41K	102K
Income Tax Expense	-28.07K	-3.54K	113K	-	-
Earnings From Continuing Operations	753K	55.29K	-371K	17.41K	102K
Net Income to Company	753K	55.29K	-371K	17.41K	102K
Net Income - (IS)	753K	55.29K	-371K	17.41K	102K
Net Income to Common Incl Extra Items	753K	55.29K	-371K	17.41K	102K
Net Income to Common Excl. Extra Items	753K	55.29K	-371K	17.41K	102K
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	1.33M	1.33M	1.33M	1.33M	1.33M
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	1.33M	1.33M	1.33M	1.33M	1.33M
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	239K	-51.29K	182K	60.51K	76.06K
EBITA	177K	-115K	122K	13.92K	54K
EBIT	177K	-115K	122K	13.92K	54K
Total Revenues (As Reported)	1.4M	1.18M	1.13M	588K	469K
Effective Tax Rate - (Ratio)	-3.87	-6.84	-43.57	-	-
Normalized Net Income	645K	33.91K	-145K	-16.9K	424K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	886K	923K	941K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	697	497	3.71K	1.24K	1.13K
Total Cash And Short Term Investments	697	497	3.71K	1.24K	1.13K
Accounts Receivable, Total	1.89M	1.26M	1.5M	1.7M	1.74M
Other Receivables	630K	635K	251K	139K	194K
Total Receivables	2.52M	1.9M	1.75M	1.84M	1.93M
Inventory	-	-	-	-	-
Prepaid Expenses	28.59K	29.3K	18.07K	13.3K	11.24K
Other Current Assets, Total	3.37K	2.96K	1.96K	3.05K	215
Total Current Assets	2.55M	1.93M	1.77M	1.85M	1.95M
Gross Property Plant And Equipment	109K	87.62K	94.42K	46.35K	42.54K
Accumulated Depreciation	-68.99K	-53.4K	-65.4K	-40.82K	-40.82K
Net Property Plant And Equipment	39.9K	34.22K	29.03K	5.53K	1.72K
Long-term Investments	1.76M	1.97M	1.71M	1.71M	1.64M
Other Intangibles, Total	2.69K	0	-	-	-
Deferred Charges Long-Term	152K	102K	54.82K	18.25K	-
Other Long-Term Assets, Total	19.8K	17.8K	10K	-	-
Total Assets	4.53M	4.06M	3.58M	3.59M	3.58M
Liabilities
Accounts Payable, Total	264K	251K	233K	217K	206K
Accrued Expenses, Total	325K	299K	279K	232K	205K
Short-term Borrowings	26.4K	-	-	-	-
Current Portion of Long-Term Debt	22.57K	17.1K	280	26	825
Current Income Taxes Payable	174K	114K	-	-	-
Other Current Liabilities	777K	563K	491K	508K	458K
Total Current Liabilities	1.59M	1.24M	1M	958K	869K
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	220K	239K	373K	416K	394K
Total Liabilities	1.81M	1.48M	1.38M	1.37M	1.26M
Common Stock, Total	1.33M	1.33M	1.33M	1.33M	1.33M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1.39M	1.25M	876K	893K	995K
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	2.72M	2.57M	2.2M	2.22M	2.32M
Total Equity	2.72M	2.57M	2.2M	2.22M	2.32M
Total Liabilities And Equity	4.53M	4.06M	3.58M	3.59M	3.58M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.33M	1.33M	1.33M	1.33M	1.33M
ECS Total Common Shares Outstanding	1.33M	1.33M	1.33M	1.33M	1.33M
Book Value / Share	2.05	1.94	1.66	1.67	1.75
Tangible Book Value	2.72M	2.57M	2.2M	2.22M	2.32M
Tangible Book Value Per Share	2.05	1.94	1.66	1.67	1.75
Total Debt	48.97K	17.1K	280	26	825
Net Debt	48.27K	16.61K	-3.43K	-1.22K	-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)	-	116K	234K	234K	187K

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	1.49K
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	-2.44K
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						-166K	-210K	92.32K	132K	182K