Carbios SAS (EPA: ALCRB)
France
· Delayed Price · Currency is EUR 6.88
+0.79 (12.97%)
Dec 20, 2024, 5:36 PM CET
Carbios SAS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 0.08 | 0.02 | 0.07 | 0.11 | 0.13 | 1.03 | Upgrade
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| Other Revenue | - | - | - | - | - | 0.43 | Upgrade
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| Revenue | 0.08 | 0.02 | 0.07 | 0.11 | 0.13 | 1.45 | Upgrade
|
| Revenue Growth (YoY) | -4.94% | -65.71% | -33.33% | -17.97% | -91.17% | 33.89% | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.07 | 2.51 | Upgrade
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| Gross Profit | 0.08 | 0.02 | 0.07 | 0.11 | 0.06 | -1.06 | Upgrade
|
| Selling, General & Admin | 22.08 | 17.79 | 13.03 | 8.09 | 3.24 | 2.93 | Upgrade
|
| Research & Development | 13.44 | 10.96 | 12.99 | 7.73 | 3.11 | - | Upgrade
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| Other Operating Expenses | 0.19 | 0.16 | 0.15 | -21.08 | -0.6 | 0.2 | Upgrade
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| Operating Expenses | 35.7 | 28.91 | 26.18 | -5.26 | 5.74 | 3.48 | Upgrade
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| Operating Income | -35.63 | -28.89 | -26.11 | 5.36 | -5.68 | -4.54 | Upgrade
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| Interest Expense | -1.67 | -2.11 | -1.72 | -0.35 | -0.34 | -0.06 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
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| Earnings From Equity Investments | - | - | - | -1.13 | -2.28 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | 0 | - | 0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 5.65 | 3.77 | 0.08 | -0.1 | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -31.65 | -27.22 | -27.74 | 3.78 | -8.27 | -4.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0 | Upgrade
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| Pretax Income | -31.65 | -27.22 | -27.74 | 3.78 | -8.27 | -4.55 | Upgrade
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| Income Tax Expense | - | - | - | - | - | -0.8 | Upgrade
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| Earnings From Continuing Operations | -31.65 | -27.22 | -27.74 | 3.78 | -8.27 | -3.75 | Upgrade
|
| Net Income | -31.65 | -27.22 | -27.74 | 3.78 | -8.27 | -3.75 | Upgrade
|
| Net Income to Common | -31.65 | -27.22 | -27.74 | 3.78 | -8.27 | -3.75 | Upgrade
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| Shares Outstanding (Basic) | 17 | 14 | 11 | 10 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 14 | 11 | 11 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 47.55% | 23.41% | 4.34% | 45.33% | 6.79% | 49.57% | Upgrade
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| EPS (Basic) | -1.90 | -1.96 | -2.47 | 0.38 | -1.12 | -0.54 | Upgrade
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| EPS (Diluted) | -1.90 | -1.96 | -2.47 | 0.35 | -1.12 | -0.54 | Upgrade
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| Free Cash Flow | -66.56 | -46.9 | -32.25 | -20.84 | -8.56 | -5.34 | Upgrade
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| Free Cash Flow Per Share | -4.00 | -3.38 | -2.87 | -1.93 | -1.15 | -0.77 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 47.66% | -73.17% | Upgrade
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| Operating Margin | -46267.53% | -120362.50% | -37294.29% | 5106.67% | -4439.06% | -312.83% | Upgrade
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| Profit Margin | -41102.60% | -113433.33% | -39630.00% | 3600.00% | -6463.28% | -258.55% | Upgrade
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| Free Cash Flow Margin | -86437.66% | -195416.67% | -46065.71% | -19847.62% | -6686.72% | -367.93% | Upgrade
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| EBITDA | -30.57 | -24.02 | -22.32 | 7.25 | -4.92 | -4.19 | Upgrade
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| EBITDA Margin | - | - | - | 6906.67% | - | -288.76% | Upgrade
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| D&A For EBITDA | 5.06 | 4.87 | 3.79 | 1.89 | 0.76 | 0.35 | Upgrade
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| EBIT | -35.63 | -28.89 | -26.11 | 5.36 | -5.68 | -4.54 | Upgrade
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| EBIT Margin | - | - | - | 5106.67% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1.45 | Upgrade
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| Advertising Expenses | - | 0.11 | 0.04 | 0.07 | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.