Carbios SAS (EPA:ALCRB)
France · Delayed Price · Currency is EUR 8.75
+0.06 (0.69%)
Sep 29, 2025, 12:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.15 | 0.14 | 0.02 | 0.07 | 0.11 | 0.13 | Upgrade |
Other Revenue | 0.44 | - | - | - | - | - | Upgrade |
| 0.58 | 0.14 | 0.02 | 0.07 | 0.11 | 0.13 | Upgrade | |
Revenue Growth (YoY) | 653.25% | 466.67% | -65.71% | -33.33% | -17.97% | -91.17% | Upgrade |
Cost of Revenue | 0.04 | 0.04 | 0.01 | - | - | 0.07 | Upgrade |
Gross Profit | 0.54 | 0.1 | 0.02 | 0.07 | 0.11 | 0.06 | Upgrade |
Selling, General & Admin | 21.83 | 23.13 | 17.79 | 13.03 | 8.09 | 3.24 | Upgrade |
Research & Development | 13.58 | 14.28 | 10.96 | 12.99 | 7.73 | 3.11 | Upgrade |
Other Operating Expenses | 0.2 | 0.2 | 0.16 | 0.15 | -21.08 | -0.6 | Upgrade |
Operating Expenses | 35.62 | 37.61 | 28.91 | 26.18 | -5.26 | 5.74 | Upgrade |
Operating Income | -35.08 | -37.52 | -28.89 | -26.11 | 5.36 | -5.68 | Upgrade |
Interest Expense | -1.36 | -0.79 | -2.11 | -1.72 | -0.35 | -0.34 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -1.13 | -2.28 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | 0 | - | 0 | Upgrade |
Other Non Operating Income (Expenses) | 5.19 | 5.19 | 3.77 | 0.08 | -0.1 | 0.02 | Upgrade |
EBT Excluding Unusual Items | -31.24 | -33.11 | -27.22 | -27.74 | 3.78 | -8.27 | Upgrade |
Pretax Income | -38.57 | -33.11 | -27.22 | -27.74 | 3.78 | -8.27 | Upgrade |
Earnings From Continuing Operations | -38.57 | -33.11 | -27.22 | -27.74 | 3.78 | -8.27 | Upgrade |
Net Income | -38.57 | -33.11 | -27.22 | -27.74 | 3.78 | -8.27 | Upgrade |
Net Income to Common | -38.57 | -33.11 | -27.22 | -27.74 | 3.78 | -8.27 | Upgrade |
Shares Outstanding (Basic) | - | 17 | 14 | 11 | 10 | 7 | Upgrade |
Shares Outstanding (Diluted) | - | 17 | 14 | 11 | 11 | 7 | Upgrade |
Shares Change (YoY) | - | 21.40% | 23.41% | 4.34% | 45.33% | 6.79% | Upgrade |
EPS (Basic) | - | -1.97 | -1.96 | -2.47 | 0.38 | -1.12 | Upgrade |
EPS (Diluted) | - | -1.97 | -1.96 | -2.47 | 0.35 | -1.12 | Upgrade |
Free Cash Flow | -62.6 | -89.6 | -46.9 | -32.25 | -20.84 | -8.56 | Upgrade |
Free Cash Flow Per Share | - | -5.32 | -3.38 | -2.87 | -1.93 | -1.15 | Upgrade |
Gross Margin | 93.10% | 70.59% | 79.17% | 100.00% | 100.00% | 47.66% | Upgrade |
Operating Margin | -6048.10% | -27586.03% | -120362.50% | -37294.29% | 5106.67% | -4439.06% | Upgrade |
Profit Margin | -6649.65% | -24347.79% | -113433.33% | -39630.00% | 3600.00% | -6463.28% | Upgrade |
Free Cash Flow Margin | -10793.28% | -65880.88% | -195416.67% | -46065.71% | -19847.62% | -6686.72% | Upgrade |
EBITDA | -20.5 | -30.68 | -24.02 | -22.32 | 7.25 | -4.92 | Upgrade |
EBITDA Margin | - | - | - | - | 6906.67% | - | Upgrade |
D&A For EBITDA | 14.58 | 6.84 | 4.87 | 3.79 | 1.89 | 0.76 | Upgrade |
EBIT | -35.08 | -37.52 | -28.89 | -26.11 | 5.36 | -5.68 | Upgrade |
EBIT Margin | - | - | - | - | 5106.67% | - | Upgrade |
Revenue as Reported | 0.45 | - | - | - | - | - | Upgrade |
Advertising Expenses | - | 0.03 | 0.11 | 0.04 | 0.07 | 0.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.