Fermentalg SA (EPA:ALGAE)
France
· Delayed Price · Currency is EUR 0.5510
+0.0030 (0.55%)
May 27, 2025, 5:35 PM CET
Fermentalg Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11.5 | 4.06 | 7.65 | 5.65 | 2.21 | Upgrade
|
| Other Revenue | - | -0 | - | - | - | Upgrade
|
| Revenue | 11.5 | 4.06 | 7.65 | 5.65 | 2.21 | Upgrade
|
| Revenue Growth (YoY) | 183.39% | -46.95% | 35.44% | 156.10% | -45.89% | Upgrade
|
| Cost of Revenue | 9 | 3.52 | 5.83 | 3.66 | 1.11 | Upgrade
|
| Gross Profit | 2.5 | 0.54 | 1.82 | 1.98 | 1.09 | Upgrade
|
| Research & Development | 4.79 | 4.41 | 4.77 | 4.65 | 5.79 | Upgrade
|
| Other Operating Expenses | 8.42 | 8.09 | 7.1 | 6.91 | - | Upgrade
|
| Operating Expenses | 13.36 | 12.67 | 12.07 | 11.61 | 5.65 | Upgrade
|
| Operating Income | -10.86 | -12.14 | -10.26 | -9.63 | -4.56 | Upgrade
|
| Interest Expense | -0.44 | -0.48 | -0.44 | -0.69 | -0.73 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.29 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -3.12 | -0.88 | -0.46 | -0.32 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.11 | -0.21 | 1.43 | 1.12 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -12.91 | -13.41 | -9.71 | -9.47 | -5.25 | Upgrade
|
| Asset Writedown | -0.05 | -0.35 | 0.13 | 1.96 | 1.07 | Upgrade
|
| Legal Settlements | 0.04 | 0.18 | -0.13 | - | - | Upgrade
|
| Other Unusual Items | 0.04 | -0.56 | -0.17 | 0.67 | -2.69 | Upgrade
|
| Pretax Income | -12.88 | -14.15 | -9.87 | -6.85 | -6.88 | Upgrade
|
| Earnings From Continuing Operations | -12.88 | -14.15 | -9.87 | -6.85 | -6.88 | Upgrade
|
| Net Income | -12.88 | -14.15 | -9.87 | -6.85 | -6.88 | Upgrade
|
| Net Income to Common | -12.88 | -14.15 | -9.87 | -6.85 | -6.88 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 44 | 41 | 36 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 44 | 41 | 36 | 22 | Upgrade
|
| Shares Change (YoY) | 68.25% | 6.85% | 15.75% | 65.13% | 21.11% | Upgrade
|
| EPS (Basic) | -0.17 | -0.32 | -0.24 | -0.19 | -0.32 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.32 | -0.24 | -0.19 | -0.32 | Upgrade
|
| Free Cash Flow | -1.18 | -9.13 | -9.65 | -9.37 | -10.62 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.21 | -0.23 | -0.26 | -0.49 | Upgrade
|
| Gross Margin | 21.70% | 13.19% | 23.76% | 35.12% | 49.48% | Upgrade
|
| Operating Margin | -94.49% | -299.16% | -134.09% | -170.51% | -206.58% | Upgrade
|
| Profit Margin | -111.99% | -348.73% | -129.11% | -121.30% | -311.93% | Upgrade
|
| Free Cash Flow Margin | -10.25% | -225.14% | -126.16% | -165.84% | -481.81% | Upgrade
|
| EBITDA | -9.16 | -9.9 | -8.63 | -8.91 | -3.24 | Upgrade
|
| EBITDA Margin | -79.65% | -244.07% | -112.80% | -157.71% | -146.89% | Upgrade
|
| D&A For EBITDA | 1.71 | 2.24 | 1.63 | 0.72 | 1.32 | Upgrade
|
| EBIT | -10.86 | -12.14 | -10.26 | -9.63 | -4.56 | Upgrade
|
| EBIT Margin | -94.49% | -299.16% | -134.09% | -170.51% | -206.58% | Upgrade
|
Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.