Predilife S.A. (EPA: ALPRE)
France
· Delayed Price · Currency is EUR 3.640
-0.060 (-1.62%)
Dec 20, 2024, 4:49 PM CET
Predilife 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 0.31 | 0.32 | 0.29 | 0.14 | 0.05 | 0.02 | Upgrade
|
| Other Revenue | -0.01 | - | - | - | - | - | Upgrade
|
| Revenue | 0.3 | 0.32 | 0.29 | 0.14 | 0.05 | 0.02 | Upgrade
|
| Revenue Growth (YoY) | -3.55% | 10.11% | 103.12% | 175.51% | 125.48% | 35.45% | Upgrade
|
| Cost of Revenue | -0.92 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Gross Profit | 1.22 | 0.3 | 0.24 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Selling, General & Admin | 2.38 | 2.21 | 2.02 | 2.02 | 1.62 | 0.9 | Upgrade
|
| Other Operating Expenses | 3 | 1.92 | 1.71 | 1.56 | 0.85 | 1.5 | Upgrade
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| Operating Expenses | 5.41 | 4.15 | 3.75 | 3.61 | 2.51 | 2.43 | Upgrade
|
| Operating Income | -4.18 | -3.85 | -3.5 | -3.52 | -2.49 | -2.42 | Upgrade
|
| Interest Expense | -0.76 | -0.63 | -0.32 | -0.19 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.01 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | - | - | - | 0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -4.9 | -4.46 | -3.82 | -3.71 | -2.53 | -2.45 | Upgrade
|
| Other Unusual Items | 0.02 | 0 | -0.09 | 0 | -0.01 | -0.02 | Upgrade
|
| Pretax Income | -4.88 | -4.46 | -3.91 | -3.71 | -2.54 | -2.47 | Upgrade
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| Income Tax Expense | -0.22 | -0.23 | -0.26 | -0.29 | -0.29 | -0.37 | Upgrade
|
| Net Income | -4.66 | -4.22 | -3.65 | -3.41 | -2.25 | -2.1 | Upgrade
|
| Net Income to Common | -4.66 | -4.22 | -3.65 | -3.41 | -2.25 | -2.1 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | 1.62% | 1.80% | -0.16% | 4.09% | 18.77% | 7.39% | Upgrade
|
| EPS (Basic) | -1.26 | -1.14 | -1.00 | -0.93 | -0.64 | -0.71 | Upgrade
|
| EPS (Diluted) | -1.26 | -1.14 | -1.00 | -0.93 | -0.64 | -0.71 | Upgrade
|
| Free Cash Flow | - | -4.27 | -3.09 | -3.83 | -2.12 | -2.42 | Upgrade
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| Free Cash Flow Per Share | - | -1.15 | -0.85 | -1.05 | -0.60 | -0.82 | Upgrade
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| Gross Margin | 406.06% | 95.39% | 84.67% | 62.40% | 34.78% | 42.11% | Upgrade
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| Operating Margin | -1390.66% | -1210.27% | -1214.16% | -2477.67% | -4822.89% | -10592.22% | Upgrade
|
| Profit Margin | -1548.80% | -1329.20% | -1266.31% | -2402.69% | -4364.07% | -9191.15% | Upgrade
|
| Free Cash Flow Margin | - | -1344.17% | -1071.38% | -2696.09% | -4119.52% | -10565.38% | Upgrade
|
| EBITDA | -4.17 | -3.83 | -3.47 | -3.49 | -2.45 | -2.38 | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| EBIT | -4.18 | -3.85 | -3.5 | -3.52 | -2.49 | -2.42 | Upgrade
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| Revenue as Reported | 0.31 | 0.33 | 0.31 | 0.2 | 0.28 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.