Biocartis Group NV (EBR:BCART)

Biocartis Group NV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	47.69	57.98	54.9	55.56	37.73
Revenue Growth (YoY)	-17.74%	5.61%	-1.19%	47.25%	31.70%
Cost of Revenue	53.01	68.19	80.61	70.37	60.7
Gross Profit	-5.32	-10.22	-25.72	-14.81	-22.96
Selling, General & Admin	35.98	36.83	32.32	30.35	32.16
Operating Expenses	35.98	36.83	32.32	30.35	32.16
Operating Income	-41.29	-47.05	-58.04	-45.16	-55.13
Interest Expense	-17.61	-11.19	-9.32	-10.18	-7.1
Earnings From Equity Investments	-0.7	-0.88	-0.66	-0.53	-0.63
Currency Exchange Gain (Loss)	-	-	1	-1	-0.1
Other Non Operating Income (Expenses)	-1.78	-6.5	-0.09	-0.28	-0.74
EBT Excluding Unusual Items	-61.39	-65.62	-67.11	-57.16	-63.69
Asset Writedown	-	-	-1.36	-1.7	-0.48
Other Unusual Items	79.59	-	-3.24	-4.3	-
Pretax Income	18.21	-65.62	-71.72	-63.16	-64.17
Income Tax Expense	-0.17	-0.24	-0.24	-0.23	-0.1
Earnings From Continuing Operations	18.38	-65.38	-71.47	-62.93	-64.07
Net Income to Company	18.38	-65.38	-71.47	-62.93	-64.07
Net Income	18.38	-65.38	-71.47	-62.93	-64.07
Net Income to Common	18.38	-65.38	-71.47	-62.93	-64.07
Shares Outstanding (Basic)	94	61	58	57	56
Shares Outstanding (Diluted)	94	61	58	57	56
Shares Change (YoY)	54.57%	5.21%	1.65%	0.96%	9.58%
EPS (Basic)	0.20	-1.08	-1.24	-1.11	-1.14
EPS (Diluted)	0.20	-1.08	-1.24	-1.11	-1.14
Free Cash Flow	-47.84	-46.42	-69.4	-42.27	-56.38
Free Cash Flow Per Share	-0.51	-0.77	-1.21	-0.75	-1.00
Gross Margin	-11.15%	-17.62%	-46.84%	-26.66%	-60.86%
Operating Margin	-86.59%	-81.15%	-105.72%	-81.29%	-146.10%
Profit Margin	38.53%	-112.77%	-130.19%	-113.27%	-169.80%
Free Cash Flow Margin	-100.32%	-80.08%	-126.42%	-76.09%	-149.41%
EBITDA	-36.39	-41.96	-53.38	-40.74	-50.51
EBITDA Margin	-76.31%	-72.37%	-97.23%	-73.33%	-133.86%
D&A For EBITDA	4.9	5.09	4.66	4.42	4.62
EBIT	-41.29	-47.05	-58.04	-45.16	-55.13
EBIT Margin	-86.59%	-81.15%	-105.72%	-81.29%	-146.10%
Revenue as Reported	47.69	57.98	54.9	55.56	37.73

Updated Sep 26, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.