Fermentalg SA (EPA:ALGAE)
France flag France · Delayed Price · Currency is EUR
0.3530
-0.0030 (-0.85%)
Apr 1, 2025, 11:07 AM CET

Fermentalg Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
11.54.067.655.652.21
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Revenue
11.54.067.655.652.21
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Revenue Growth (YoY)
183.32%-46.94%35.44%156.10%-45.89%
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Cost of Revenue
93.525.833.661.11
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Gross Profit
2.50.541.821.981.09
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Research & Development
4.794.414.774.655.79
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Other Operating Expenses
8.428.097.16.91-
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Operating Expenses
13.3612.6712.0711.615.65
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Operating Income
-10.86-12.14-10.26-9.63-4.56
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Interest Expense
-0.44-0.48-0.44-0.69-0.73
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Interest & Investment Income
0.40.290.020.050.06
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Earnings From Equity Investments
-3.12-0.88-0.46-0.32-
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Other Non Operating Income (Expenses)
1.11-0.221.431.12-0.03
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EBT Excluding Unusual Items
-12.91-13.41-9.71-9.47-5.25
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Asset Writedown
--0.350.131.961.07
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Legal Settlements
-0.18-0.13--
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Other Unusual Items
0.03-0.56-0.170.67-2.69
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Pretax Income
-12.88-14.15-9.87-6.85-6.88
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Earnings From Continuing Operations
-12.88-14.15-9.87-6.85-6.88
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Net Income
-12.88-14.15-9.87-6.85-6.88
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Net Income to Common
-12.88-14.15-9.87-6.85-6.88
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Shares Outstanding (Basic)
7644413622
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Shares Outstanding (Diluted)
7644413622
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Shares Change (YoY)
71.20%6.85%15.75%65.13%21.11%
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EPS (Basic)
-0.17-0.32-0.24-0.19-0.32
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EPS (Diluted)
-0.17-0.32-0.24-0.19-0.32
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Free Cash Flow
-1.18-9.13-9.65-9.37-10.62
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Free Cash Flow Per Share
-0.02-0.21-0.23-0.26-0.49
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Gross Margin
21.70%13.21%23.76%35.12%49.48%
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Operating Margin
-94.49%-299.06%-134.09%-170.51%-206.58%
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Profit Margin
-111.99%-348.64%-129.11%-121.30%-311.93%
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Free Cash Flow Margin
-10.24%-225.09%-126.16%-165.84%-481.81%
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EBITDA
-8.31-9.92-8.63-8.91-3.24
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EBITDA Margin
-72.31%-244.51%-112.80%-157.71%-146.89%
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D&A For EBITDA
2.552.211.630.721.32
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EBIT
-10.86-12.14-10.26-9.63-4.56
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EBIT Margin
-94.49%-299.06%-134.09%-170.51%-206.58%
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Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.