Advicenne S.A. (EPA: ALDVI)
France
· Delayed Price · Currency is EUR 2.120
+0.010 (0.47%)
Nov 19, 2024, 5:22 PM CET
Advicenne 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 | 3.02 | 2.94 | 2.34 | 2.67 | 2.06 | 1.66 | Upgrade
|
| Other Revenue | 0.31 | 0.32 | 0.6 | 1.05 | 1.43 | 0.92 | Upgrade
|
| Revenue | 3.33 | 3.27 | 2.94 | 3.72 | 3.49 | 2.58 | Upgrade
|
| Revenue Growth (YoY) | 21.69% | 10.98% | -20.97% | 6.67% | 35.10% | 98.68% | Upgrade
|
| Cost of Revenue | 2.22 | 1.73 | 1.12 | 0.97 | 0.89 | 0.69 | Upgrade
|
| Gross Profit | 1.11 | 1.54 | 1.83 | 2.75 | 2.61 | 1.89 | Upgrade
|
| Selling, General & Admin | 4.28 | 4.46 | 4.87 | 6.27 | 8.67 | 7.58 | Upgrade
|
| Research & Development | 5.37 | 3.75 | 7.08 | 8.96 | 8.15 | 8.56 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.01 | -0.01 | -0.02 | - | - | Upgrade
|
| Operating Expenses | 9.63 | 8.21 | 11.94 | 15.21 | 16.81 | 16.14 | Upgrade
|
| Operating Income | -8.52 | -6.67 | -10.12 | -12.46 | -14.21 | -14.25 | Upgrade
|
| Interest Expense | -0.73 | -0.58 | -0.76 | - | -0.55 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0.32 | 0.21 | 0.06 | 0.02 | 0.07 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.03 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | -0 | -0.61 | 0.01 | -0.13 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -8.84 | -7.03 | -11.43 | -12.44 | -14.82 | -14.2 | Upgrade
|
| Pretax Income | -8.84 | -7.03 | -11.43 | -12.44 | -14.82 | -14.2 | Upgrade
|
| Income Tax Expense | -0.01 | -0 | 0.04 | -0.01 | 0.03 | - | Upgrade
|
| Earnings From Continuing Operations | -8.83 | -7.03 | -11.47 | -12.43 | -14.85 | -14.2 | Upgrade
|
| Net Income | -8.83 | -7.03 | -11.47 | -12.43 | -14.85 | -14.2 | Upgrade
|
| Net Income to Common | -8.83 | -7.03 | -11.47 | -12.43 | -14.85 | -14.2 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 10 | 10 | 9 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 10 | 10 | 9 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 17.59% | 5.66% | 7.04% | 9.94% | 3.38% | 2.33% | Upgrade
|
| EPS (Basic) | -0.76 | -0.67 | -1.16 | -1.34 | -1.76 | -1.74 | Upgrade
|
| EPS (Diluted) | -0.76 | -0.67 | -1.16 | -1.34 | -1.76 | -1.74 | Upgrade
|
| Free Cash Flow | -5.62 | -7.27 | -9.26 | -12.82 | -12.27 | -10.41 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.69 | -0.93 | -1.38 | -1.45 | -1.28 | Upgrade
|
| Gross Margin | 33.33% | 47.18% | 62.05% | 73.87% | 74.62% | 73.26% | Upgrade
|
| Operating Margin | -255.48% | -204.10% | -343.70% | -334.64% | -407.02% | -551.39% | Upgrade
|
| Profit Margin | -264.93% | -215.28% | -389.74% | -333.70% | -425.26% | -549.46% | Upgrade
|
| Free Cash Flow Margin | -168.59% | -222.63% | -314.71% | -344.31% | -351.45% | -402.83% | Upgrade
|
| EBITDA | -6.91 | -6.57 | -9.87 | -12.04 | -13.99 | -13.94 | Upgrade
|
| EBITDA Margin | -207.41% | -201.01% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 1.6 | 0.1 | 0.24 | 0.43 | 0.22 | 0.31 | Upgrade
|
| EBIT | -8.52 | -6.67 | -10.12 | -12.46 | -14.21 | -14.25 | Upgrade
|
| EBIT Margin | -255.48% | -204.10% | - | - | - | - | Upgrade
|
| Revenue as Reported | 3.67 | 3.48 | 3.01 | 3.77 | 3.56 | 2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.