AFYREN SAS (EPA: ALAFY)
France
· Delayed Price · Currency is EUR 2.340
+0.020 (0.86%)
Nov 21, 2024, 1:21 PM CET
AFYREN SAS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 2.79 | 3.38 | 3.46 | 3.04 | 3.99 | 2.32 |
| Other Revenue | 0 | 0 | - | - | - | - |
| Revenue | 2.79 | 3.38 | 3.46 | 3.04 | 3.99 | 2.32 |
| Revenue Growth (YoY) | -23.60% | -2.20% | 13.83% | -23.93% | 72.17% | - |
| Cost of Revenue | 3.18 | 3.09 | 2.42 | 1.59 | 1.12 | 0.89 |
| Gross Profit | -0.4 | 0.29 | 1.04 | 1.45 | 2.87 | 1.42 |
| Selling, General & Admin | 5.98 | 6.15 | 6.31 | 3.53 | 2.91 | 1.8 |
| Other Operating Expenses | -0.7 | -0.67 | -0.41 | -0.33 | -0.35 | -0.39 |
| Operating Expenses | 6.09 | 6.29 | 6.54 | 3.82 | 3.11 | 1.93 |
| Operating Income | -6.49 | -6 | -5.5 | -2.37 | -0.24 | -0.51 |
| Interest Expense | -0.09 | -0.18 | -0.2 | -0.22 | -0.37 | -0.07 |
| Interest & Investment Income | 1.44 | 1.44 | 0.18 | 0 | - | - |
| Earnings From Equity Investments | -4.98 | -4.8 | -3.66 | -1.03 | -1.67 | -1.11 |
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0 | - | - | - |
| Other Non Operating Income (Expenses) | 0.22 | -0.03 | -0.08 | -0.13 | -0.17 | -0.21 |
| EBT Excluding Unusual Items | -9.91 | -9.6 | -9.27 | -3.74 | -2.45 | -1.9 |
| Gain (Loss) on Sale of Assets | 0 | 0.01 | 0.07 | 0.13 | - | - |
| Other Unusual Items | - | - | - | - | 0.33 | 0.11 |
| Pretax Income | -9.79 | -9.59 | -9.2 | -3.61 | -2.12 | -1.78 |
| Income Tax Expense | - | - | - | - | 0.01 | - |
| Net Income | -9.79 | -9.59 | -9.2 | -3.61 | -2.13 | -1.78 |
| Net Income to Common | -9.79 | -9.59 | -9.2 | -3.61 | -2.13 | -1.78 |
| Shares Outstanding (Basic) | 26 | 26 | 26 | 20 | 17 | 10 |
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 20 | 17 | 10 |
| Shares Change (YoY) | 0.72% | 0.67% | 31.41% | 17.03% | 72.27% | - |
| EPS (Basic) | -0.38 | -0.37 | -0.36 | -0.18 | -0.13 | -0.18 |
| EPS (Diluted) | -0.38 | -0.37 | -0.36 | -0.18 | -0.13 | -0.18 |
| Free Cash Flow | -6.37 | -5.47 | -3.58 | -2.9 | -0.59 | -0.86 |
| Free Cash Flow Per Share | -0.24 | -0.21 | -0.14 | -0.15 | -0.04 | -0.09 |
| Gross Margin | -14.20% | 8.55% | 29.98% | 47.66% | 71.96% | 61.43% |
| Operating Margin | -232.78% | -177.63% | -159.14% | -78.00% | -5.94% | -21.96% |
| Profit Margin | -350.97% | -283.61% | -266.20% | -118.87% | -53.45% | -76.96% |
| Free Cash Flow Margin | -228.34% | -161.80% | -103.67% | -95.52% | -14.83% | -37.01% |
| EBITDA | -6.25 | -5.78 | -5.35 | -2.28 | -0.05 | -0.42 |
| EBITDA Margin | -224.07% | -170.89% | -154.77% | -74.93% | -1.33% | -18.16% |
| D&A For EBITDA | 0.24 | 0.23 | 0.15 | 0.09 | 0.18 | 0.09 |
| EBIT | -6.49 | -6 | -5.5 | -2.37 | -0.24 | -0.51 |
| EBIT Margin | -232.78% | -177.63% | -159.14% | -78.00% | -5.94% | -21.96% |
| Advertising Expenses | - | 0.11 | 0.12 | 0.08 | 0.07 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.