Cerinnov Group SA (EPA:ALPCV)
France
· Delayed Price · Currency is EUR 0.4700
0.00 (0.00%)
May 6, 2025, 3:59 PM CET
Cerinnov Group 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Operating Revenue | 15 | 15.01 | 15.07 | 10.67 | 8.03 | 15.49 | Upgrade
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Other Revenue | - | - | - | - | 0 | - | Upgrade
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| Revenue | 15 | 15.01 | 15.07 | 10.67 | 8.03 | 15.49 | Upgrade
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Revenue Growth (YoY) | -0.48% | -0.36% | 41.24% | 32.84% | -48.18% | -21.01% | Upgrade
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Cost of Revenue | 6.29 | 6.23 | 6.92 | 4.25 | 3.72 | 6.22 | Upgrade
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Gross Profit | 8.7 | 8.78 | 8.14 | 6.42 | 4.31 | 9.27 | Upgrade
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Selling, General & Admin | 5.08 | 5.07 | 4.87 | 4.87 | 5.37 | 7.66 | Upgrade
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Other Operating Expenses | 1.64 | 1.6 | 1.6 | 1.49 | 1.02 | 2.48 | Upgrade
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Operating Expenses | 8.75 | 7.97 | 7.92 | 7.68 | 8.06 | 11.28 | Upgrade
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Operating Income | -0.04 | 0.81 | 0.22 | -1.26 | -3.75 | -2.01 | Upgrade
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Interest Expense | -0.09 | -0.09 | -0.08 | -0.11 | -0.11 | -0.16 | Upgrade
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Currency Exchange Gain (Loss) | -0 | -0 | 0.02 | -0 | - | - | Upgrade
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Other Non Operating Income (Expenses) | -0.1 | -0.09 | -0.06 | -0.07 | -0.06 | -0 | Upgrade
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EBT Excluding Unusual Items | -0.24 | 0.62 | 0.1 | -1.44 | -3.92 | -2.17 | Upgrade
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Other Unusual Items | -0.45 | -0.49 | -0.29 | -0.06 | -0.43 | -0.11 | Upgrade
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Pretax Income | -0.68 | 0.13 | -0.19 | -1.49 | -4.36 | -2.27 | Upgrade
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Income Tax Expense | -0.13 | 0.02 | 0.18 | 0.03 | -0.14 | 0.02 | Upgrade
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Earnings From Continuing Operations | -0.55 | 0.11 | -0.37 | -1.53 | -4.22 | -2.3 | Upgrade
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Net Income to Company | - | 0.11 | -0.37 | -1.53 | -4.22 | -2.3 | Upgrade
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Minority Interest in Earnings | 0 | - | -0 | -0 | - | 0.02 | Upgrade
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Net Income | -0.55 | 0.11 | -0.38 | -1.53 | -4.22 | -2.28 | Upgrade
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Net Income to Common | -0.55 | 0.11 | -0.38 | -1.53 | -4.22 | -2.28 | Upgrade
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Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Outstanding (Diluted) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Change (YoY) | 1.35% | - | - | 3.31% | - | 20.64% | Upgrade
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EPS (Basic) | -0.12 | 0.03 | -0.08 | -0.34 | -0.97 | -0.52 | Upgrade
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EPS (Diluted) | -0.12 | 0.03 | -0.08 | -0.34 | -0.97 | -0.52 | Upgrade
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Free Cash Flow | 0.8 | 0.56 | 0.95 | -0.38 | -2.52 | -2.44 | Upgrade
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Free Cash Flow Per Share | 0.18 | 0.12 | 0.21 | -0.08 | -0.58 | -0.56 | Upgrade
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Gross Margin | 58.03% | 58.49% | 54.05% | 60.15% | 53.63% | 59.84% | Upgrade
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Operating Margin | -0.29% | 5.41% | 1.49% | -11.80% | -46.76% | -12.95% | Upgrade
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Profit Margin | -3.67% | 0.76% | -2.50% | -14.34% | -52.55% | -14.72% | Upgrade
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Free Cash Flow Margin | 5.36% | 3.70% | 6.29% | -3.52% | -31.41% | -15.75% | Upgrade
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EBITDA | 0.53 | 1.42 | 1.5 | 0.05 | -2.08 | -0.88 | Upgrade
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EBITDA Margin | 3.55% | 9.47% | 9.94% | 0.50% | -25.91% | -5.65% | Upgrade
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D&A For EBITDA | 0.58 | 0.61 | 1.27 | 1.31 | 1.67 | 1.13 | Upgrade
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EBIT | -0.04 | 0.81 | 0.22 | -1.26 | -3.75 | -2.01 | Upgrade
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EBIT Margin | -0.29% | 5.41% | 1.49% | -11.80% | -46.76% | -12.95% | Upgrade
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Effective Tax Rate | - | 13.64% | - | - | - | - | Upgrade
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Revenue as Reported | 15.42 | 15.59 | 15.68 | 11.37 | 9.04 | 16.73 | Upgrade
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.