Theraclion SA (EPA: ALTHE)
France
· Delayed Price · Currency is EUR 0.340
+0.028 (8.97%)
Nov 20, 2024, 4:20 PM CET
Theraclion 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 | 1.28 | 1.82 | 1.24 | 1.48 | 0.74 | 2.78 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.35 | Upgrade
|
| Revenue | 1.28 | 1.82 | 1.24 | 1.48 | 0.74 | 3.13 | Upgrade
|
| Revenue Growth (YoY) | -31.40% | 47.49% | -16.58% | 99.05% | -76.23% | 61.42% | Upgrade
|
| Cost of Revenue | 3.07 | 2.9 | 4.29 | 2.88 | 2.25 | 3.97 | Upgrade
|
| Gross Profit | -1.78 | -1.08 | -3.05 | -1.4 | -1.5 | -0.84 | Upgrade
|
| Selling, General & Admin | 2.86 | 3.15 | 3.1 | 3.14 | 2.3 | 2.36 | Upgrade
|
| Other Operating Expenses | -1.89 | -1.29 | -0.03 | -0.14 | 0.34 | 1.24 | Upgrade
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| Operating Expenses | 1.18 | 2.07 | 3.26 | 3.14 | 2.79 | 3.87 | Upgrade
|
| Operating Income | -2.96 | -3.15 | -6.31 | -4.53 | -4.29 | -4.71 | Upgrade
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| Interest Expense | -0.02 | -0.03 | -0.04 | -0.07 | -0.26 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | - | - | - | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.03 | 0.03 | -0.08 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.83 | -1.89 | -0.02 | -0.08 | -0.11 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -4.75 | -5.08 | -6.34 | -4.77 | -4.67 | -4.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.03 | 0.02 | 0.1 | 0.05 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | - | -0 | - | -0.07 | Upgrade
|
| Other Unusual Items | 0.13 | 0.38 | 0.35 | 0.03 | -0.01 | -0.06 | Upgrade
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| Pretax Income | -4.63 | -4.72 | -5.97 | -4.64 | -4.63 | -5.06 | Upgrade
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| Income Tax Expense | -1.07 | -1.05 | -1 | -0.88 | -0.72 | -1.27 | Upgrade
|
| Net Income | -3.56 | -3.68 | -4.96 | -3.76 | -3.91 | -3.79 | Upgrade
|
| Net Income to Common | -3.56 | -3.68 | -4.96 | -3.76 | -3.91 | -3.79 | Upgrade
|
| Shares Outstanding (Basic) | - | 48 | 32 | 23 | 16 | 15 | Upgrade
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| Shares Outstanding (Diluted) | - | 48 | 32 | 23 | 16 | 15 | Upgrade
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| Shares Change (YoY) | - | 50.89% | 40.51% | 40.73% | 6.12% | 80.65% | Upgrade
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| EPS (Basic) | - | -0.08 | -0.16 | -0.17 | -0.24 | -0.25 | Upgrade
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| EPS (Diluted) | - | -0.08 | -0.16 | -0.17 | -0.24 | -0.25 | Upgrade
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| Free Cash Flow | -2.65 | -2.6 | -5.59 | -4.03 | -3.45 | -3.82 | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | -0.17 | -0.18 | -0.21 | -0.25 | Upgrade
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| Gross Margin | -139.01% | -59.29% | -246.91% | -94.22% | -201.94% | -26.68% | Upgrade
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| Operating Margin | -230.85% | -173.01% | -510.54% | -306.22% | -576.36% | -150.40% | Upgrade
|
| Profit Margin | -277.68% | -201.68% | -401.83% | -253.92% | -524.90% | -121.14% | Upgrade
|
| Free Cash Flow Margin | -206.27% | -142.52% | -452.38% | -272.26% | -464.36% | -122.18% | Upgrade
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| EBITDA | -3.28 | -3.02 | -6.13 | -4.4 | -4.15 | -4.48 | Upgrade
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| EBITDA Margin | -255.29% | -165.81% | - | -297.36% | - | -143.10% | Upgrade
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| D&A For EBITDA | -0.31 | 0.13 | 0.18 | 0.13 | 0.14 | 0.23 | Upgrade
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| EBIT | -2.96 | -3.15 | -6.31 | -4.53 | -4.29 | -4.71 | Upgrade
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| EBIT Margin | -230.85% | -173.01% | - | - | - | -150.40% | Upgrade
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| Revenue as Reported | 3.53 | 3.92 | 1.37 | 1.71 | 0.74 | 3.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.