Nicox S.A. (EPA:ALCOX)
France
· Delayed Price · Currency is EUR 0.2330
+0.0133 (6.05%)
May 5, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7.86 | 6.9 | 3.27 | 7.23 | 12.91 | Upgrade
|
| Other Revenue | 0.57 | 0.23 | - | - | - | Upgrade
|
| Revenue | 8.43 | 7.13 | 3.27 | 7.23 | 12.91 | Upgrade
|
| Revenue Growth (YoY) | 18.31% | 117.91% | -54.78% | -43.96% | 88.29% | Upgrade
|
| Cost of Revenue | - | - | 17.99 | 17.91 | 12.73 | Upgrade
|
| Gross Profit | 8.43 | 7.13 | -14.72 | -10.68 | 0.18 | Upgrade
|
| Selling, General & Admin | 17.3 | 20.91 | 7.48 | 7 | 6.68 | Upgrade
|
| Other Operating Expenses | 1.42 | 3.27 | -0.47 | -0.78 | -0.85 | Upgrade
|
| Operating Expenses | 46.06 | 27.93 | 7.01 | 7.42 | 7.08 | Upgrade
|
| Operating Income | -37.63 | -20.8 | -21.73 | -18.1 | -6.9 | Upgrade
|
| Interest Expense | -1.56 | -1.63 | -1.76 | -2.02 | -2.21 | Upgrade
|
| Interest & Investment Income | 3.9 | 1.1 | 0.52 | - | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.33 | -0.13 | 2.32 | 3.25 | -3.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.04 | 2.7 | -2.78 | -6.77 | Upgrade
|
| EBT Excluding Unusual Items | -34.95 | -21.42 | -17.96 | -19.65 | -18.07 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.46 | - | - | Upgrade
|
| Asset Writedown | - | - | -10.87 | -27.76 | - | Upgrade
|
| Other Unusual Items | 12.82 | 0.06 | - | - | - | Upgrade
|
| Pretax Income | -22.13 | -21.36 | -30.29 | -47.41 | -18.07 | Upgrade
|
| Income Tax Expense | 0.26 | -0.48 | -2.53 | -3.64 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | -22.39 | -20.88 | -27.76 | -43.76 | -18.1 | Upgrade
|
| Net Income | -22.39 | -20.88 | -27.76 | -43.76 | -18.1 | Upgrade
|
| Net Income to Common | -22.39 | -20.88 | -27.76 | -43.76 | -18.1 | Upgrade
|
| Shares Outstanding (Basic) | - | - | 44 | 37 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 44 | 37 | 34 | Upgrade
|
| Shares Change (YoY) | - | - | 17.30% | 11.18% | 11.29% | Upgrade
|
| EPS (Basic) | - | - | -0.63 | -1.17 | -0.54 | Upgrade
|
| EPS (Diluted) | - | - | -0.63 | -1.17 | -0.54 | Upgrade
|
| Free Cash Flow | - | - | -23.17 | -18.49 | -5.41 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.53 | -0.49 | -0.16 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | -147.62% | 1.39% | Upgrade
|
| Operating Margin | -446.22% | -291.79% | -664.45% | -250.21% | -53.47% | Upgrade
|
| Profit Margin | -265.50% | -292.94% | -848.64% | -605.02% | -140.22% | Upgrade
|
| Free Cash Flow Margin | - | - | -708.25% | -255.62% | -41.93% | Upgrade
|
| EBITDA | -10.29 | -20.45 | -21.39 | -16.44 | -5.16 | Upgrade
|
| EBITDA Margin | -122.02% | -286.94% | - | -227.25% | -39.96% | Upgrade
|
| D&A For EBITDA | 27.34 | 0.35 | 0.35 | 1.66 | 1.74 | Upgrade
|
| EBIT | -37.63 | -20.8 | -21.73 | -18.1 | -6.9 | Upgrade
|
| EBIT Margin | - | -291.79% | - | -250.21% | -53.47% | Upgrade
|
| Revenue as Reported | - | - | 3.27 | 7.23 | 12.91 | Upgrade
|
Updated Oct 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.