Nicox S.A. (EPA:ALCOX)
France
· Delayed Price · Currency is EUR 0.307
-0.007 (-2.23%)
Feb 20, 2025, 5:17 PM CET
Nicox Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Operating Revenue | 6.9 | 3.27 | 7.23 | 12.91 | 6.86 | Upgrade
|
| Other Revenue | 0.24 | - | - | - | - | Upgrade
|
| Revenue | 7.14 | 3.27 | 7.23 | 12.91 | 6.86 | Upgrade
|
| Revenue Growth (YoY) | 118.33% | -54.78% | -43.96% | 88.29% | 70.23% | Upgrade
|
| Cost of Revenue | 18.41 | 17.99 | 17.91 | 12.73 | 17.75 | Upgrade
|
| Gross Profit | -11.26 | -14.72 | -10.68 | 0.18 | -10.89 | Upgrade
|
| Selling, General & Admin | 2.5 | 7.48 | 7 | 6.68 | 7.67 | Upgrade
|
| Other Operating Expenses | 3.05 | -0.47 | -0.78 | -0.85 | -0.96 | Upgrade
|
| Operating Expenses | 9.11 | 7.01 | 7.42 | 7.08 | 7.37 | Upgrade
|
| Operating Income | -20.38 | -21.73 | -18.1 | -6.9 | -18.26 | Upgrade
|
| Interest Expense | -1.63 | -1.76 | -2.02 | -2.21 | 0.87 | Upgrade
|
| Interest & Investment Income | 1.1 | 0.52 | - | 0.89 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.35 | 2.32 | 3.25 | -3.09 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 2.7 | -2.78 | -6.77 | -6.12 | Upgrade
|
| EBT Excluding Unusual Items | -20.74 | -17.96 | -19.65 | -18.07 | -22.78 | Upgrade
|
| Merger & Restructuring Charges | - | -1.46 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | - | - | - | - | Upgrade
|
| Asset Writedown | - | -10.87 | -27.76 | - | - | Upgrade
|
| Other Unusual Items | 0.06 | - | - | - | - | Upgrade
|
| Pretax Income | -20.88 | -30.29 | -47.41 | -18.07 | -22.78 | Upgrade
|
| Income Tax Expense | - | -2.53 | -3.64 | 0.03 | -3.86 | Upgrade
|
| Earnings From Continuing Operations | -20.88 | -27.76 | -43.76 | -18.1 | -18.92 | Upgrade
|
| Net Income | -20.88 | -27.76 | -43.76 | -18.1 | -18.92 | Upgrade
|
| Net Income to Common | -20.88 | -27.76 | -43.76 | -18.1 | -18.92 | Upgrade
|
| Shares Outstanding (Basic) | - | 44 | 37 | 34 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | - | 44 | 37 | 34 | 30 | Upgrade
|
| Shares Change (YoY) | - | 17.30% | 11.18% | 11.29% | 2.34% | Upgrade
|
| EPS (Basic) | - | -0.63 | -1.17 | -0.54 | -0.62 | Upgrade
|
| EPS (Diluted) | - | -0.63 | -1.17 | -0.54 | -0.62 | Upgrade
|
| Free Cash Flow | - | -23.17 | -18.49 | -5.41 | -16.11 | Upgrade
|
| Free Cash Flow Per Share | - | -0.53 | -0.49 | -0.16 | -0.53 | Upgrade
|
| Gross Margin | -157.74% | - | -147.62% | 1.39% | -158.89% | Upgrade
|
| Operating Margin | -285.35% | -664.45% | -250.21% | -53.47% | -266.36% | Upgrade
|
| Profit Margin | -292.39% | -848.64% | -605.02% | -140.22% | -276.03% | Upgrade
|
| Free Cash Flow Margin | - | -708.25% | -255.62% | -41.93% | -235.07% | Upgrade
|
| EBITDA | -20.03 | -21.39 | -16.44 | -5.16 | -17.28 | Upgrade
|
| EBITDA Margin | -280.51% | - | -227.25% | -39.96% | -252.05% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.35 | 1.66 | 1.74 | 0.98 | Upgrade
|
| EBIT | -20.38 | -21.73 | -18.1 | -6.9 | -18.26 | Upgrade
|
| EBIT Margin | -285.35% | - | -250.21% | -53.47% | -266.36% | Upgrade
|
| Revenue as Reported | 7.14 | 3.27 | 7.23 | 12.91 | 6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.