Alpha MOS S.A. (EPA: ALNEO)
France
· Delayed Price · Currency is EUR 0.497
0.00 (0.00%)
Nov 28, 2024, 9:00 AM CET
Alpha MOS 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 | 4.25 | 4.51 | 5.81 | 5.57 | 3.61 | 4.52 | Upgrade
|
| Other Revenue | 0.47 | 0.67 | 0.95 | 0.6 | 0.41 | 0.48 | Upgrade
|
| Revenue | 4.72 | 5.18 | 6.76 | 6.17 | 4.01 | 5 | Upgrade
|
| Revenue Growth (YoY) | -32.91% | -23.35% | 9.41% | 53.81% | -19.78% | 10.63% | Upgrade
|
| Cost of Revenue | 1.77 | 2.03 | 2.25 | 1.62 | 1.49 | 1.73 | Upgrade
|
| Gross Profit | 2.94 | 3.15 | 4.51 | 4.55 | 2.52 | 3.27 | Upgrade
|
| Selling, General & Admin | 6.34 | 6.72 | 6.65 | 5.64 | 5.34 | 6.19 | Upgrade
|
| Other Operating Expenses | -0.57 | -0.49 | -0.42 | 0.17 | 0.35 | -0.27 | Upgrade
|
| Operating Expenses | 6.42 | 6.8 | 6.86 | 6.33 | 6 | 6.5 | Upgrade
|
| Operating Income | -3.47 | -3.65 | -2.35 | -1.78 | -3.48 | -3.23 | Upgrade
|
| Interest Expense | -1.01 | -0.88 | -0.38 | -0.26 | -0.13 | -0.09 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.06 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | -0.09 | 0.06 | - | -0.2 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.06 | -0 | - | 0 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -4.31 | -4.55 | -2.68 | -1.98 | -3.81 | -3.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.33 | -0.19 | -0.01 | - | -0.02 | -0 | Upgrade
|
| Pretax Income | 7.02 | -4.74 | -2.69 | -1.98 | -3.83 | -3.35 | Upgrade
|
| Income Tax Expense | -0 | - | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Earnings From Continuing Operations | 7.02 | -4.74 | -2.7 | -1.98 | -3.85 | -3.35 | Upgrade
|
| Minority Interest in Earnings | -0.01 | - | - | - | - | - | Upgrade
|
| Net Income | 7.02 | -4.74 | -2.7 | -1.98 | -3.85 | -3.35 | Upgrade
|
| Net Income to Common | 7.02 | -4.74 | -2.7 | -1.98 | -3.85 | -3.35 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 10 | 10 | - | 8 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 10 | 10 | - | 8 | 28 | Upgrade
|
| Shares Change (YoY) | 76.07% | -0.78% | - | - | -70.17% | -33.08% | Upgrade
|
| EPS (Basic) | 0.39 | -0.47 | -0.26 | - | -0.45 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.39 | -0.47 | -0.26 | - | -0.45 | -0.12 | Upgrade
|
| Free Cash Flow | -562.5 | -4.01 | -2.77 | - | -1.22 | -3.22 | Upgrade
|
| Free Cash Flow Per Share | -31.17 | -0.39 | -0.27 | - | -0.14 | -0.11 | Upgrade
|
| Gross Margin | 62.38% | 60.87% | 66.74% | 73.74% | 62.78% | 65.39% | Upgrade
|
| Operating Margin | -73.66% | -70.45% | -34.85% | -28.77% | -86.75% | -64.57% | Upgrade
|
| Profit Margin | 148.81% | -91.60% | -39.94% | -32.04% | -95.81% | -66.95% | Upgrade
|
| Free Cash Flow Margin | -11927.40% | -77.40% | -40.99% | - | -30.47% | -64.43% | Upgrade
|
| EBITDA | 14.25 | -3.48 | -1.88 | -1.25 | -3.4 | -2.82 | Upgrade
|
| EBITDA Margin | 302.23% | -67.15% | -27.82% | -20.23% | -84.60% | -56.41% | Upgrade
|
| D&A For EBITDA | 17.73 | 0.17 | 0.48 | 0.53 | 0.09 | 0.41 | Upgrade
|
| EBIT | -3.47 | -3.65 | -2.35 | -1.78 | -3.48 | -3.23 | Upgrade
|
| EBIT Margin | -73.66% | -70.45% | -34.85% | -28.77% | -86.75% | -64.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.