Carbios SAS (EPA:ALCRB)
France · Delayed Price · Currency is EUR 5.43
+0.02 (0.37%)
Oct 2, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 3.55 | 3.1 | 0.98 | 0.02 | 0.07 | 0.11 |
Other Revenue | 1.67 | 1.67 | 1.36 | - | - | - |
| 5.22 | 4.77 | 2.34 | 0.02 | 0.07 | 0.11 | |
Revenue Growth | 796.05% | 103.72% | 9645.83% | -65.71% | -33.33% | -17.97% |
Cost of Revenue | 8.3 | 11.74 | 17.08 | 0.01 | - | - |
Gross Profit | -3.09 | -6.98 | -14.74 | 0.02 | 0.07 | 0.11 |
Selling, General & Admin | 13.75 | 13.75 | 15.91 | 17.79 | 13.03 | 8.09 |
Research & Development | - | - | - | 10.96 | 12.99 | 7.73 |
Other Operating Expenses | -0.28 | -0.28 | -2.36 | 0.16 | 0.15 | -21.08 |
Operating Expenses | 18 | 18 | 17.69 | 28.91 | 26.18 | -5.26 |
Operating Income | -21.09 | -24.98 | -32.43 | -28.89 | -26.11 | 5.36 |
Interest Expense | -1.57 | -1.57 | -1.59 | -2.11 | -1.72 | -0.35 |
Interest & Investment Income | 0.01 | 1.54 | 4.68 | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | -1.13 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.02 | 0 | 0 | - |
Other Non Operating Income (Expenses) | -10.79 | -10.79 | 3.26 | 3.77 | 0.08 | -0.1 |
EBT Excluding Unusual Items | -33.42 | -35.78 | -26.1 | -27.22 | -27.74 | 3.78 |
Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | - | - | - | - |
Pretax Income | -33.41 | -35.77 | -26.1 | -27.22 | -27.74 | 3.78 |
Income Tax Expense | -1.62 | -1.51 | -3.04 | - | - | - |
Earnings From Continuing Operations | -31.8 | -34.26 | -23.06 | -27.22 | -27.74 | 3.78 |
Net Income | -31.8 | -34.26 | -23.41 | -27.22 | -27.74 | 3.78 |
Net Income to Common | -31.8 | -34.26 | -23.41 | -27.22 | -27.74 | 3.78 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 17 | 17 | 14 | 11 | 10 |
Shares Outstanding (Diluted) | - | 17 | 17 | 14 | 11 | 11 |
Shares Change | - | 0.36% | 21.41% | 23.41% | 4.34% | 45.33% |
EPS (Basic) | - | -2.03 | -1.39 | -1.96 | -2.47 | 0.38 |
EPS (Diluted) | - | -2.03 | -1.39 | -1.96 | -2.47 | 0.35 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -10.13 | -18.44 | -27.84 | -46.9 | -32.25 | -20.84 |
Free Cash Flow Per Share | - | -1.09 | -1.65 | -3.38 | -2.87 | -1.93 |
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% |
Profit Margin | -609.74% | -719.08% | -1000.68% | -113433.33% | -39630.00% | 3600.00% |
Free Cash Flow Margin | -194.27% | -386.93% | -1190.21% | -195416.67% | -46065.71% | -19847.62% |
EBITDA | -3.31 | -6.34 | -27.92 | -24.02 | -22.32 | 7.25 |
EBITDA Margin | -63.38% | -133.09% | - | - | - | 6906.67% |
D&A For EBITDA | 17.79 | 18.64 | 4.51 | 4.87 | 3.79 | 1.89 |
EBIT | -21.09 | -24.98 | -32.43 | -28.89 | -26.11 | 5.36 |
EBIT Margin | - | - | - | - | - | 5106.67% |
Revenue as Reported | 5.75 | 5.75 | 5.06 | - | - | - |
Advertising Expenses | - | - | - | 0.11 | 0.04 | 0.07 |