Trilogiq (PA:ALTRI) — Stock Price
Trilogiq (PA:ALTRI) is currently trading at €5.10 EUR, down 1.92% today. Over the past 52 weeks, shares have ranged between €4.62 and €5.80. This page tracks Trilogiq's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Trilogiq market capitalisation.
Trilogiq (ALTRI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Trilogiq's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Trilogiq Income Statement — Revenue, Profit & Earnings by Year
Trilogiq's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €23.20 Million | €24.07 Million | €22.19 Million | €21.35 Million | €22.60 Million |
| Cost of Revenue | €8.36 Million | €9.33 Million | €14.17 Million | €13.43 Million | €21.98 Million |
| Gross Profit | €14.85 Million | €14.74 Million | €8.02 Million | €7.92 Million | €620.00K |
| Research & Development | — | — | — | — | — |
| SG&A | €8.73 Million | €7.95 Million | €7.42 Million | €6.87 Million | €4.75 Million |
| Total Operating Expenses | €14.51 Million | €13.87 Million | €8.44 Million | €7.77 Million | €376.00K |
| Operating Income | €332.00K | €867.00K | €-87.00K | €14.00K | €244.00K |
| EBITDA | €2.43 Million | €2.56 Million | €631.00K | €1.93 Million | €2.07 Million |
| EBIT | €1.47 Million | €1.76 Million | €-426.00K | €666.00K | €244.00K |
| Interest Expense | €39.00K | €25.00K | €3.00K | €15.00K | €14.00K |
| Income Before Tax | €1.43 Million | €1.74 Million | €-448.00K | €550.00K | €190.00K |
| Income Tax Expense | €375.00K | €186.00K | €217.00K | €165.00K | €501.00K |
| Net Income | €1.06 Million | €1.55 Million | €-653.00K | €391.00K | €-311.00K |
Trilogiq Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Trilogiq's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €41.96 Million | €41.95 Million | €39.81 Million | €41.30 Million | €40.29 Million |
| Total Current Assets | €34.66 Million | €34.04 Million | €31.59 Million | €32.17 Million | €29.73 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €20.92 Million | €18.98 Million | €15.69 Million | €12.60 Million | €11.61 Million |
| Net Receivables | €5.14 Million | €6.49 Million | €6.03 Million | €6.37 Million | €5.73 Million |
| Inventory | €4.00 Million | €4.22 Million | €4.63 Million | €5.84 Million | €3.77 Million |
| Property, Plant & Equipment | €7.18 Million | €7.81 Million | €8.12 Million | €9.03 Million | — |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Total Liabilities | €4.04 Million | €4.58 Million | €3.96 Million | €4.96 Million | €4.56 Million |
| Total Current Liabilities | €3.57 Million | €4.06 Million | €2.10 Million | €3.04 Million | €2.19 Million |
| Long-term Debt | €18.00K | €21.00K | €0.00 | €38.00K | €394.00K |
| Net Debt | €-4.27 Million | €-3.97 Million | €-4.89 Million | €-6.96 Million | €-7.91 Million |
| Total Stockholder Equity | €37.92 Million | €37.36 Million | €35.85 Million | €36.32 Million | €35.71 Million |
| Retained Earnings | €34.73 Million | €33.80 Million | €32.38 Million | €491.00K | €-311.00K |
Trilogiq Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Trilogiq generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €2.42 Million | €2.83 Million | €1.24 Million | €-685.00K | €2.39 Million |
| Capital Expenditures | €212.00K | €492.00K | €343.00K | €272.00K | €345.00K |
| Free Cash Flow | €2.20 Million | €2.34 Million | €899.00K | €-957.00K | €2.04 Million |
| Investing Cash Flow | €-159.00K | €-404.00K | €-275.00K | €478.00K | €-204.00K |
| Financing Cash Flow | €-5.00K | €21.00K | €31.00K | €-371.00K | €-774.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €856.00K | €800.00K | €1.23 Million | €1.27 Million | €1.82 Million |
| Change in Cash | €2.23 Million | €2.39 Million | €978.00K | €-301.00K | €12.04 Million |
Trilogiq Earnings History — EPS Actual vs. Analyst Estimates
Track Trilogiq's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 25, 2025 | -0.07 | 0.00 | — |
| Jan 20, 2025 | 0.36 | 0.00 | — |
| Sep 30, 2022 | 0.12 | — | — |
| Feb 04, 2022 | 0.01 | 0.00 | — |
| Jan 11, 2021 | -0.26 | 0.00 | — |
| Sep 21, 2020 | -0.46 | 0.00 | — |
| Jan 31, 2020 | -0.32 | 0.00 | — |
| Aug 21, 2019 | 0.05 | 0.00 | — |