Fermentalg SA (EPA:ALGAE)
France · Delayed Price · Currency is EUR 0.4610
-0.0070 (-1.50%)
Jul 31, 2026, 5:29 PM CET
Fermentalg Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 13.38 | 11.5 | 4.06 | 7.65 | 5.65 | |
Revenue Growth | 16.41% | 183.32% | -46.94% | 35.44% | 156.10% |
Cost of Revenue | 11.09 | 9 | 3.52 | 5.83 | 3.66 |
Gross Profit | 2.29 | 2.5 | 0.54 | 1.82 | 1.98 |
Research & Development | 5.24 | 4.79 | 4.41 | 4.77 | 4.65 |
Other Operating Expenses | 7.96 | 8.6 | 7.52 | 7.14 | 9.59 |
Total Operating Expenses | 13.2 | 13.39 | 11.94 | 11.91 | 14.24 |
Operating Income | -9.38 | -9.22 | -11.81 | -9.03 | -5.86 |
Interest Income | 0.25 | 0.4 | 0.29 | 0.02 | 0.05 |
Interest Expense | -0.45 | -0.44 | -0.48 | -0.44 | -0.69 |
Other Non-Operating Income (Expense) | 0.15 | -0.5 | -1.28 | 0.04 | -0.03 |
Total Non-Operating Income (Expense) | -0.05 | -0.54 | -1.47 | -0.39 | -0.67 |
Pretax Income | -9.44 | -9.76 | -13.27 | -9.42 | -6.53 |
Net Income | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 |
Minority Interest in Earnings | 0 | -3.12 | -0.88 | -0.46 | -0.32 |
Net Income to Common | -9.44 | -9.76 | -14.15 | -9.87 | -6.85 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 101 | 74 | 44 | 41 | 36 |
Shares Outstanding (Diluted) | 101 | 74 | 44 | 41 | 36 |
Shares Change | 35.33% | 68.25% | 6.85% | 15.75% | 65.13% |
EPS (Basic) | -0.09 | -0.17 | -0.32 | -0.24 | -0.19 |
EPS (Diluted) | -0.09 | -0.17 | -0.32 | -0.24 | -0.19 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -7.19 | -1.18 | -9.13 | -9.65 | -9.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.21 | -0.23 | -0.26 |
Gross Margin | 17.12% | 21.70% | 13.21% | 23.76% | 35.12% |
Operating Margin | -70.10% | -80.19% | -290.98% | -118.07% | -103.70% |
Profit Margin | -70.51% | -111.99% | -348.64% | -129.11% | -121.30% |
FCF Margin | -53.72% | -10.25% | -225.09% | -126.16% | -162.86% |
EBITDA | -6.32 | -6.67 | -8.65 | -6.48 | -5.13 |
EBITDA Margin | -47.24% | -58.01% | -213.23% | -84.75% | -90.90% |
EBIT | -9.38 | -9.22 | -11.81 | -9.03 | -5.86 |
EBIT Margin | -70.10% | -80.19% | -290.98% | -118.07% | -103.70% |