Nicox S.A. (EPA:ALCOX)
France · Delayed Price · Currency is EUR 0.3765
-0.0010 (-0.26%)
Jul 30, 2026, 9:22 AM 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 |
| 16.77 | 7.86 | 6.9 | 6 | 9.43 | |
Revenue Growth | 113.41% | 13.84% | 14.98% | -36.30% | -39.21% |
Gross Profit | 16.77 | 7.86 | 6.9 | 6 | 9.43 |
Selling, General & Admin | 12.08 | 17.37 | 21.01 | 7.48 | 7 |
Depreciation & Amortization Expenses | 0.01 | 0.02 | 0.02 | - | 1.21 |
Research & Development | - | - | - | 17.99 | 17.91 |
Other Operating Expenses | -1.77 | 0.9 | 3.15 | 14.59 | 29.32 |
Total Operating Expenses | 10.32 | 18.29 | 24.18 | 40.07 | 55.44 |
Operating Income | 4.63 | -9.85 | -17.06 | -34.06 | -46.01 |
Interest Income | 16.95 | 4.28 | 1.25 | 6.06 | 3.46 |
Interest Expense | -23.31 | -29.33 | -5.62 | -2.29 | -4.85 |
Other Non-Operating Income (Expense) | -2 | 11.9 | 0.6 | 3.77 | -1.4 |
Total Non-Operating Income (Expense) | -8.37 | -13.15 | -3.76 | 7.55 | -2.79 |
Pretax Income | -3.74 | -23.01 | -20.82 | -30.29 | -47.41 |
Provision for Income Taxes | - | - | - | 2.53 | 3.64 |
Net Income | -3.74 | -23.01 | -20.82 | -32.82 | -51.05 |
Net Income to Common | -2.41 | -22.39 | -20.88 | -24.49 | -36.53 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 80 | 69 | 50 | 44 | 37 |
Shares Outstanding (Diluted) | 80 | 69 | 50 | 44 | 37 |
Shares Change | 16.18% | 37.98% | 14.10% | 17.30% | 11.18% |
EPS (Basic) | -0.03 | -0.32 | -0.42 | -0.63 | -1.17 |
EPS (Diluted) | -0.03 | -0.32 | -0.42 | -0.63 | -1.17 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 0 | 0 | 0 | -23.13 | -18.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | - | - | - | -0.53 | -0.49 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 27.59% | -125.38% | -247.07% | -567.30% | -488.12% |
Profit Margin | -22.32% | -292.74% | -301.57% | -546.55% | -541.58% |
FCF Margin | 0.00% | 0.00% | 0.00% | -385.16% | -196.06% |
EBITDA | 4.63 | -9.85 | -17.06 | -22.85 | -16.59 |
EBITDA Margin | 27.59% | -125.38% | -247.07% | -380.50% | -175.99% |
EBIT | 4.63 | -9.85 | -17.06 | -34.06 | -46.01 |
EBIT Margin | 27.59% | -125.38% | -247.07% | -567.30% | -488.12% |
Effective Tax Rate | 0.00% | 0.00% | 0.00% | -8.35% | -7.69% |