Fermentalg SA (EPA:ALGAE)
France · Delayed Price · Currency is EUR 0.3680
-0.0010 (-0.27%)
Oct 23, 2026, 9:17 AM CEST
Fermentalg 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 | 13.2 | 13.38 | 11.5 | 4.06 | 7.65 | 5.65 |
Other Revenue | - | - | - | -0 | - | - |
| 13.2 | 13.38 | 11.5 | 4.06 | 7.65 | 5.65 | |
Revenue Growth | 3.21% | 16.41% | 183.39% | -46.95% | 35.44% | 156.10% |
Cost of Revenue | 10.43 | 11.09 | 9 | 3.52 | 5.83 | 3.66 |
Gross Profit | 2.77 | 2.29 | 2.5 | 0.54 | 1.82 | 1.98 |
Research & Development | 5.84 | 5.24 | 4.79 | 4.41 | 4.77 | 4.65 |
Other Operating Expenses | 7.8 | 8.07 | 8.42 | 8.09 | 7.1 | 6.91 |
Operating Expenses | 13.65 | 13.2 | 13.36 | 12.67 | 12.07 | 11.61 |
Operating Income | -10.89 | -10.91 | -10.86 | -12.14 | -10.26 | -9.63 |
Interest Expense | -0.17 | -0.45 | -0.44 | -0.48 | -0.44 | -0.69 |
Interest & Investment Income | - | 0.25 | 0.4 | 0.29 | 0.02 | 0.05 |
Earnings From Equity Investments | - | - | -3.12 | -0.88 | -0.46 | -0.32 |
Other Non Operating Income (Expenses) | 1.62 | 1.67 | 1.11 | -0.21 | 1.43 | 1.12 |
EBT Excluding Unusual Items | -9.44 | -9.44 | -12.91 | -13.41 | -9.71 | -9.47 |
Asset Writedown | -0.1 | - | 0.03 | -0.35 | 0.13 | 1.96 |
Legal Settlements | 0.12 | - | 0.04 | 0.18 | -0.13 | - |
Other Unusual Items | 0.11 | - | -0.04 | -0.56 | -0.17 | 0.67 |
Pretax Income | -9.31 | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 |
Earnings From Continuing Operations | -9.31 | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 |
Net Income | -9.31 | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 |
Net Income to Common | -9.31 | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 103 | 101 | 74 | 44 | 41 | 36 |
Shares Outstanding (Diluted) | 103 | 101 | 74 | 44 | 41 | 36 |
Shares Change | 8.97% | 35.33% | 68.25% | 6.85% | 15.75% | 65.13% |
EPS (Basic) | -0.09 | -0.09 | -0.17 | -0.32 | -0.24 | -0.19 |
EPS (Diluted) | -0.09 | -0.09 | -0.17 | -0.32 | -0.24 | -0.19 |
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 | -6.88 | -7.19 | -1.18 | -9.13 | -9.65 | -9.37 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.02 | -0.21 | -0.23 | -0.26 |
Gross Margin | 20.96% | 17.13% | 21.70% | 13.19% | 23.76% | 35.12% |
Operating Margin | -82.50% | -81.52% | -94.49% | -299.16% | -134.09% | -170.51% |
Profit Margin | -70.56% | -70.51% | -111.99% | -348.73% | -129.11% | -121.30% |
Free Cash Flow Margin | -52.12% | -53.72% | -10.25% | -225.14% | -126.16% | -165.84% |
EBITDA | -8.6 | -9.06 | -9.25 | -9.9 | -8.63 | -8.91 |
EBITDA Margin | -65.16% | -67.66% | -80.44% | -244.07% | -112.80% | -157.71% |
D&A For EBITDA | 2.29 | 1.86 | 1.62 | 2.24 | 1.63 | 0.72 |
EBIT | -10.89 | -10.91 | -10.86 | -12.14 | -10.26 | -9.63 |
EBIT Margin | -82.50% | -81.52% | -94.49% | -299.16% | -134.09% | -170.51% |