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Carbios SAS (EPA:ALCRB)
France flag France · Delayed Price · Currency is EUR
5.97
-0.11 (-1.81%)
Sep 30, 2026, 5:35 PM CET

Carbios SAS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.224.772.340.020.070.11
Revenue Growth
9.44%103.72%9645.83%-65.71%-33.33%-17.97%
Gross Profit
-3.09-6.98-14.740.020.070.11
Operating Income
-21.09-24.98-32.43-28.89-26.115.36
Net Income
-31.8-34.26-23.41-27.22-27.743.78
Earnings Per Share
--2.03-1.39-1.96-2.470.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.5151.6685.02191.82100.56104.96
Total Debt
30.4431.6533.7848.6244.6719.93
Net Cash (Debt)
17.0720.0251.24143.255.8985.03
Net Cash Growth
-14.72%-60.94%-64.22%156.21%-34.26%365.28%
Net Cash Per Share
-1.183.0410.324.977.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.35-15.66-17.67-22.59-21.82-9.04
Capital Expenditures
-2.78-2.78-10.17-24.31-10.43-11.8
Free Cash Flow
-10.13-18.44-27.84-46.9-32.25-20.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-59.23%-146.42%-79.17%100.00%100.00%
Operating Margin
-404.47%-524.26%-1386.49%-120362.50%-37294.29%5106.67%
Pretax Margin
-640.73%-750.66%-1115.73%-113433.33%-39630.00%3600.00%
Profit Margin
-609.74%-719.08%-1000.68%-113433.33%-39630.00%3600.00%
FCF Margin
-194.27%-386.93%-1190.21%-195416.67%-46065.71%-19847.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----110.37
PS Ratio
19.6739.5448.2119670.365477.433973.38