Neolife SA (EPA:ALNLF)
0.0532
-0.0028 (-5.00%)
Jul 27, 2026, 3:12 PM CET
Neolife 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 |
| 12.44 | 12.17 | 12.85 | 13,370 | 10.72 | |
Revenue Growth | 2.24% | -5.27% | -99.90% | 124562.96% | 36.92% |
Cost of Revenue | 6.5 | 6.31 | 8.17 | 9,580 | 7.65 |
Gross Profit | 5.94 | 5.86 | 4.67 | 3,790 | 3.07 |
Selling, General & Admin | 5.78 | 5.12 | 5.01 | 4,436 | 3.01 |
Depreciation & Amortization Expenses | 0.75 | 0.69 | 0.71 | -562.58 | 0.65 |
Other Operating Expenses | -0.57 | -0.51 | -0.6 | -271.23 | 0.05 |
Total Operating Expenses | 5.96 | 5.29 | 5.12 | 3,602 | 3.71 |
Operating Income | -0.17 | 0.46 | -0.53 | 188.35 | -0.64 |
Interest Income | 0.02 | 0 | 0 | 441.19 | 0.01 |
Interest Expense | -0.02 | -0.02 | -0.03 | 55.94 | -0.05 |
Other Non-Operating Income (Expense) | -0.03 | -0.1 | -0.1 | 82.57 | -0.11 |
Total Non-Operating Income (Expense) | -0.03 | -0.12 | -0.13 | 579.7 | -0.14 |
Pretax Income | -0.2 | 0.44 | -0.66 | 768.05 | -0.78 |
Provision for Income Taxes | -0.08 | -0.11 | -0.11 | -37.68 | -0.09 |
Net Income | -0.12 | 0.55 | -0.55 | 805.73 | -0.69 |
Net Income to Common | -0.12 | 0.55 | -0.52 | -3,625 | -0.17 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 96 | 110 | 105 | 95,390 | 52 |
Shares Outstanding (Diluted) | 96 | 110 | 105 | 95,390 | 52 |
Shares Change | -12.45% | 5.13% | -99.89% | 182020.34% | 1.45% |
EPS (Basic) | 0.00 | 0.01 | -0.01 | -0.04 | - |
EPS (Diluted) | 0.00 | 0.01 | -0.01 | -0.04 | - |
EPS Growth | -80.00% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.61 | 1.88 | 0.65 | 0 | -0.94 |
Free Cash Flow Growth | -67.45% | 187.90% | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | - | -0.02 |
Gross Margin | 47.74% | 48.15% | 36.39% | 28.35% | 28.63% |
Operating Margin | -1.35% | 3.80% | -4.12% | 1.41% | -5.95% |
Profit Margin | -0.94% | 4.52% | -4.27% | 6.03% | -6.41% |
FCF Margin | 4.92% | 15.45% | 5.08% | 0.00% | -8.76% |
EBITDA | 0.51 | 1.15 | 0.18 | 188.35 | -0.03 |
EBITDA Margin | 4.10% | 9.44% | 1.42% | 1.41% | -0.28% |
EBIT | -0.17 | 0.46 | -0.53 | 188.35 | -0.64 |
EBIT Margin | -1.35% | 3.80% | -4.12% | 1.41% | -5.95% |
Effective Tax Rate | 40.40% | -24.82% | 16.37% | -4.91% | 11.62% |