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Carbios SAS (EPA:ALCRB)
France flag France · Delayed Price · Currency is EUR
7.07
-0.05 (-0.70%)
Jul 30, 2026, 10:32 AM CET

Carbios SAS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.07-
Revenue Growth
------
Gross Profit
----0.07-
Operating Income
-24.98-24.98-37.51-28.88-26.15.36
Net Income
-34.26-34.26-33.11-27.22-27.743.78
Earnings Per Share
-2.03-2.03-1.97-1.96-2.470.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.6651.6693.11191.82100.56104.96
Total Debt
0045.6748.6244.6719.93
Net Cash (Debt)
51.6651.6647.44143.255.8985.03
Net Cash Growth
92.42%8.91%-66.87%156.21%-34.26%365.28%
Net Cash Per Share
3.063.062.679.574.587.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.66-15.66-30.2-22.59-21.82-9.04
Capital Expenditures
-2.78-2.78-59.4-24.31-10.43-11.8
Free Cash Flow
-18.44-18.44-89.6-46.9-32.25-20.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%-
Operating Margin
-----37287.10%-
Pretax Margin
-----39630.00%-
Profit Margin
-----39630.00%-
FCF Margin
-----46065.70%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----97.42
PS Ratio
25.21---5013.39-