Nicox S.A. (EPA:ALCOX)
France · Delayed Price · Currency is EUR 0.3775
0.00 (0.00%)
May 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 16.77 | 7.86 | 6.9 | 3.27 | 7.23 |
Other Revenue | 2.18 | - | - | - | - |
| 18.95 | 7.86 | 6.9 | 3.27 | 7.23 | |
Revenue Growth (YoY) | 141.11% | 13.84% | 111.04% | -54.78% | -43.96% |
Cost of Revenue | 10.23 | 14.55 | 18.41 | 17.99 | 17.91 |
Gross Profit | 8.72 | -6.69 | -11.5 | -14.72 | -10.68 |
Selling, General & Admin | 1.8 | 2.75 | 2.5 | 7.48 | 7 |
Other Operating Expenses | 0.28 | 0.39 | 3.03 | -0.47 | -0.78 |
Operating Expenses | 2.09 | 3.16 | 5.55 | 7.01 | 7.42 |
Operating Income | 6.63 | -9.85 | -17.06 | -21.73 | -18.1 |
Interest Expense | -2.95 | -1.56 | -1.63 | -1.76 | -2.02 |
Interest & Investment Income | - | 0.85 | 1.1 | 0.52 | - |
Earnings From Equity Investments | - | 3.05 | - | - | - |
Currency Exchange Gain (Loss) | -0.62 | 0.33 | -0.13 | 2.32 | 3.25 |
Other Non Operating Income (Expenses) | -3.46 | -27.76 | -3.7 | 2.7 | -2.78 |
EBT Excluding Unusual Items | -0.41 | -34.95 | -21.42 | -17.96 | -19.65 |
Merger & Restructuring Charges | - | - | - | -1.46 | - |
Gain (Loss) on Sale of Assets | -2 | - | - | - | - |
Asset Writedown | - | - | - | -10.87 | -27.76 |
Other Unusual Items | - | 12.82 | 0.06 | - | - |
Pretax Income | -2.41 | -22.13 | -21.36 | -30.29 | -47.41 |
Income Tax Expense | - | 0.26 | -0.48 | -2.53 | -3.64 |
Earnings From Continuing Operations | -2.41 | -22.39 | -20.88 | -27.76 | -43.76 |
Net Income | -2.41 | -22.39 | -20.88 | -27.76 | -43.76 |
Net Income to Common | -2.41 | -22.39 | -20.88 | -27.76 | -43.76 |
Shares Outstanding (Basic) | - | 70 | 50 | 44 | 37 |
Shares Outstanding (Diluted) | - | 70 | 50 | 44 | 37 |
Shares Change (YoY) | - | 40.73% | 13.06% | 17.30% | 11.18% |
EPS (Basic) | - | -0.32 | -0.42 | -0.63 | -1.17 |
EPS (Diluted) | - | -0.32 | -0.42 | -0.63 | -1.17 |
Free Cash Flow | - | - | - | -23.17 | -18.49 |
Free Cash Flow Per Share | - | - | - | -0.53 | -0.49 |
Gross Margin | 46.00% | -85.17% | -166.63% | - | -147.62% |
Operating Margin | 34.99% | -125.38% | -247.07% | -664.45% | -250.21% |
Profit Margin | -12.73% | -284.90% | -302.48% | -848.64% | -605.02% |
Free Cash Flow Margin | - | - | - | -708.25% | -255.62% |
EBITDA | 6.64 | -9.84 | -16.71 | -21.39 | -16.44 |
EBITDA Margin | 35.04% | -125.16% | -242.06% | - | -227.25% |
D&A For EBITDA | 0.01 | 0.02 | 0.35 | 0.35 | 1.66 |
EBIT | 6.63 | -9.85 | -17.06 | -21.73 | -18.1 |
EBIT Margin | 34.99% | -125.38% | -247.07% | - | -250.21% |
Revenue as Reported | 18.95 | 8.89 | 7.14 | 3.27 | 7.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.