Nicox S.A. (EPA: ALCOX)
France
· Delayed Price · Currency is EUR 0.302
0.00 (0.00%)
Jan 17, 2025, 5:35 PM CET
Nicox Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 3.57 | 3.27 | 7.23 | 12.91 | 6.86 | 4.03 | Upgrade
|
| Revenue Growth (YoY) | -51.31% | -54.78% | -43.96% | 88.29% | 70.23% | 74.71% | Upgrade
|
| Cost of Revenue | 16.9 | 17.99 | 17.91 | 12.73 | 17.75 | 16.33 | Upgrade
|
| Gross Profit | -13.33 | -14.72 | -10.68 | 0.18 | -10.89 | -12.3 | Upgrade
|
| Selling, General & Admin | 7.27 | 7.48 | 7 | 6.68 | 7.67 | 9.51 | Upgrade
|
| Other Operating Expenses | -1.33 | -0.47 | -0.78 | -0.85 | -0.96 | -0.57 | Upgrade
|
| Operating Expenses | 5.93 | 7.01 | 7.42 | 7.08 | 7.37 | 8.94 | Upgrade
|
| Operating Income | -19.26 | -21.73 | -18.1 | -6.9 | -18.26 | -21.24 | Upgrade
|
| Interest Expense | -1.74 | -1.76 | -2.02 | -2.21 | 0.87 | 1.55 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.52 | - | 0.89 | 0.17 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.63 | 2.32 | 3.25 | -3.09 | 0.57 | 1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.63 | 2.7 | -2.78 | -6.77 | -6.12 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -16.73 | -17.96 | -19.65 | -18.07 | -22.78 | -18.28 | Upgrade
|
| Merger & Restructuring Charges | -1.46 | -1.46 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.4 | -10.87 | -27.76 | - | - | - | Upgrade
|
| Other Unusual Items | 0.4 | - | - | - | - | - | Upgrade
|
| Pretax Income | -18.19 | -30.29 | -47.41 | -18.07 | -22.78 | -18.28 | Upgrade
|
| Income Tax Expense | -0.83 | -2.53 | -3.64 | 0.03 | -3.86 | 0.11 | Upgrade
|
| Earnings From Continuing Operations | -17.36 | -27.76 | -43.76 | -18.1 | -18.92 | -18.39 | Upgrade
|
| Net Income | -17.36 | -27.76 | -43.76 | -18.1 | -18.92 | -18.39 | Upgrade
|
| Net Income to Common | -17.36 | -27.76 | -43.76 | -18.1 | -18.92 | -18.39 | Upgrade
|
| Shares Outstanding (Basic) | 47 | 44 | 37 | 34 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 44 | 37 | 34 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 17.01% | 17.30% | 11.18% | 11.29% | 2.34% | 9.82% | Upgrade
|
| EPS (Basic) | -0.37 | -0.63 | -1.17 | -0.54 | -0.62 | -0.62 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.63 | -1.17 | -0.54 | -0.62 | -0.62 | Upgrade
|
| Free Cash Flow | -21.1 | -23.17 | -18.49 | -5.41 | -16.11 | -19.37 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.53 | -0.49 | -0.16 | -0.53 | -0.65 | Upgrade
|
| Gross Margin | - | - | -147.62% | 1.39% | -158.89% | - | Upgrade
|
| Operating Margin | -538.95% | -664.45% | -250.21% | -53.47% | -266.36% | -527.49% | Upgrade
|
| Profit Margin | -485.70% | -848.64% | -605.02% | -140.22% | -276.03% | -456.69% | Upgrade
|
| Free Cash Flow Margin | -590.37% | -708.25% | -255.62% | -41.93% | -235.07% | -481.03% | Upgrade
|
| EBITDA | -19.02 | -21.39 | -16.44 | -5.16 | -17.28 | -21.09 | Upgrade
|
| EBITDA Margin | - | - | -227.25% | -39.96% | -252.05% | - | Upgrade
|
| D&A For EBITDA | 0.24 | 0.35 | 1.66 | 1.74 | 0.98 | 0.15 | Upgrade
|
| EBIT | -19.26 | -21.73 | -18.1 | -6.9 | -18.26 | -21.24 | Upgrade
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| EBIT Margin | - | - | -250.21% | -53.47% | -266.36% | - | Upgrade
|
| Revenue as Reported | 3.57 | 3.27 | 7.23 | 12.91 | 6.86 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.