SpineGuard SA (EPA: ALSGD)
France
· Delayed Price · Currency is EUR 0.215
-0.003 (-1.15%)
Nov 20, 2024, 5:35 PM CET
SpineGuard 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 |
| Revenue | 4.52 | 4.31 | 5.6 | 4.41 | 4.85 | 6.83 | Upgrade
|
| Revenue Growth (YoY) | -14.43% | -22.98% | 27.11% | -9.20% | -28.95% | -9.85% | Upgrade
|
| Cost of Revenue | 0.97 | 0.93 | 0.89 | 0.8 | 0.82 | 1.06 | Upgrade
|
| Gross Profit | 3.55 | 3.38 | 4.71 | 3.61 | 4.04 | 5.77 | Upgrade
|
| Selling, General & Admin | 5.6 | 5.87 | 5.36 | 4.05 | 4.32 | 5.36 | Upgrade
|
| Research & Development | 1.61 | 1.43 | 0.9 | 0.79 | 0.68 | 0.72 | Upgrade
|
| Other Operating Expenses | -0.09 | - | -0.02 | - | - | - | Upgrade
|
| Operating Expenses | 7.12 | 7.3 | 6.24 | 4.84 | 5 | 6.08 | Upgrade
|
| Operating Income | -3.56 | -3.92 | -1.53 | -1.24 | -0.96 | -0.31 | Upgrade
|
| Interest Expense | -0.36 | -0.41 | -0.53 | -0.53 | -0.73 | -0.84 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.04 | - | 0.36 | 0.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | -0.07 | -0.01 | 0.04 | -0.11 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.21 | 0.12 | -0.18 | -0.04 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | -3.75 | -4.14 | -1.95 | -1.54 | -1.8 | -0.95 | Upgrade
|
| Merger & Restructuring Charges | -0.06 | -0.06 | -0.14 | - | - | -0.12 | Upgrade
|
| Other Unusual Items | - | - | - | -0.11 | -0.88 | - | Upgrade
|
| Pretax Income | -3.8 | -4.2 | -2.09 | -1.65 | -2.68 | -1.07 | Upgrade
|
| Income Tax Expense | -0.03 | -0.02 | 0.3 | 0.08 | 0.04 | -0.39 | Upgrade
|
| Net Income | -3.78 | -4.18 | -2.39 | -1.72 | -2.72 | -0.69 | Upgrade
|
| Net Income to Common | -3.78 | -4.18 | -2.39 | -1.72 | -2.72 | -0.69 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 39 | 31 | 27 | 20 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 39 | 31 | 27 | 20 | 9 | Upgrade
|
| Shares Change (YoY) | 26.78% | 22.70% | 15.04% | 38.58% | 112.13% | 47.10% | Upgrade
|
| EPS (Basic) | -0.09 | -0.11 | -0.08 | -0.06 | -0.14 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.11 | -0.08 | -0.06 | -0.14 | -0.07 | Upgrade
|
| Free Cash Flow | -3.96 | -3.72 | -1.44 | -1.19 | -0.7 | 0.15 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.10 | -0.05 | -0.04 | -0.04 | 0.02 | Upgrade
|
| Gross Margin | 78.57% | 78.35% | 84.19% | 81.85% | 83.20% | 84.47% | Upgrade
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| Operating Margin | -78.73% | -90.88% | -27.26% | -28.12% | -19.81% | -4.56% | Upgrade
|
| Profit Margin | -83.48% | -97.00% | -42.74% | -39.15% | -55.99% | -10.04% | Upgrade
|
| Free Cash Flow Margin | -87.60% | -86.28% | -25.65% | -27.11% | -14.33% | 2.16% | Upgrade
|
| EBITDA | -3.53 | -3.81 | -1.42 | -1.12 | -0.84 | -0.21 | Upgrade
|
| EBITDA Margin | -78.08% | -88.24% | -25.32% | -25.40% | -17.23% | -3.02% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.11 | 0.11 | 0.12 | 0.13 | 0.1 | Upgrade
|
| EBIT | -3.56 | -3.92 | -1.53 | -1.24 | -0.96 | -0.31 | Upgrade
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| EBIT Margin | -78.73% | -90.88% | -27.26% | -28.12% | -19.81% | -4.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.