Mauna Kea Technologies SA (EPA: ALMKT)
France
· Delayed Price · Currency is EUR 0.178
+0.005 (3.12%)
Jan 17, 2025, 5:35 PM CET
Mauna Kea Technologies 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 | 7.54 | 10.48 | 7.48 | 7.7 | 6.53 | 7.43 | Upgrade
|
| Other Revenue | 0.62 | 0.55 | 0.63 | 0.84 | 0.73 | 1.08 | Upgrade
|
| Revenue | 8.16 | 11.03 | 8.11 | 8.54 | 7.25 | 8.51 | Upgrade
|
| Revenue Growth (YoY) | -29.35% | 35.97% | -5.02% | 17.75% | -14.77% | 7.70% | Upgrade
|
| Cost of Revenue | 2.25 | 2.1 | 1.99 | 1.94 | 2.08 | 2.53 | Upgrade
|
| Gross Profit | 5.91 | 8.93 | 6.12 | 6.6 | 5.17 | 5.98 | Upgrade
|
| Selling, General & Admin | 9.86 | 10.5 | 10.49 | 13.82 | 13.7 | 14.76 | Upgrade
|
| Research & Development | 3.77 | 3.82 | 4.03 | 3.27 | 3.19 | 3.13 | Upgrade
|
| Other Operating Expenses | 0.19 | 0.18 | 0.26 | 0.29 | 0.31 | 0.17 | Upgrade
|
| Operating Expenses | 14.19 | 14.62 | 15.11 | 17.93 | 17.82 | 19.01 | Upgrade
|
| Operating Income | -8.28 | -5.69 | -8.98 | -11.33 | -12.65 | -13.03 | Upgrade
|
| Interest Expense | -0.46 | -0.27 | -0.25 | -0.03 | -0.05 | -0.6 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | - | 0.32 | - | Upgrade
|
| Earnings From Equity Investments | -1.74 | -2.53 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.02 | -0.46 | -0.25 | -0.07 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.64 | -1.67 | -1.41 | -0.95 | -0.57 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | -11.39 | -10.17 | -11.1 | -12.55 | -13.02 | -15.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.91 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | -0.81 | 6.92 | -0.08 | 0.02 | 0.23 | - | Upgrade
|
| Pretax Income | -12.2 | -3.25 | -11.18 | -13.45 | -12.79 | -15.27 | Upgrade
|
| Income Tax Expense | -0.98 | 0.48 | - | - | - | - | Upgrade
|
| Net Income | -11.21 | -3.73 | -11.18 | -13.45 | -12.79 | -15.27 | Upgrade
|
| Net Income to Common | -11.21 | -3.73 | -11.18 | -13.45 | -12.79 | -15.27 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 49 | 45 | 38 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 49 | 45 | 38 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 16.27% | 10.75% | 16.89% | 24.75% | -0.14% | 21.31% | Upgrade
|
| EPS (Basic) | -0.22 | -0.08 | -0.25 | -0.35 | -0.42 | -0.50 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.08 | -0.25 | -0.35 | -0.42 | -0.50 | Upgrade
|
| Free Cash Flow | -7.71 | -1.11 | -8.95 | -11.37 | -9.07 | -10.8 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.02 | -0.20 | -0.30 | -0.30 | -0.35 | Upgrade
|
| Gross Margin | 72.42% | 80.98% | 75.49% | 77.27% | 71.26% | 70.29% | Upgrade
|
| Operating Margin | -101.53% | -51.56% | -110.76% | -132.65% | -174.42% | -153.11% | Upgrade
|
| Profit Margin | -137.49% | -33.80% | -137.85% | -157.45% | -176.38% | -179.48% | Upgrade
|
| Free Cash Flow Margin | -94.56% | -10.08% | -110.41% | -133.17% | -125.08% | -126.89% | Upgrade
|
| EBITDA | -8.12 | -5.13 | -8.29 | -10.57 | -11.92 | -12.34 | Upgrade
|
| EBITDA Margin | -99.57% | -46.51% | -102.24% | -123.73% | -164.40% | -145.06% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.56 | 0.69 | 0.76 | 0.73 | 0.69 | Upgrade
|
| EBIT | -8.28 | -5.69 | -8.98 | -11.33 | -12.65 | -13.03 | Upgrade
|
| EBIT Margin | -101.53% | -51.56% | -110.76% | -132.65% | -174.42% | -153.11% | Upgrade
|
| Revenue as Reported | 8.15 | 11.03 | 8.11 | 8.54 | 7.94 | 8.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.