Theranexus Société Anonyme (EPA:ALTHX)
France · Delayed Price · Currency is EUR 1.040
-0.035 (-3.26%)
Jul 18, 2025, 5:28 PM CET
EPA:ALTHX Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Other Revenue | 2.28 | 0.3 | 0.41 | 0 | 0.29 | Upgrade |
| 2.28 | 0.3 | 0.41 | 0 | 0.29 | Upgrade | |
Revenue Growth (YoY) | 670.55% | -28.58% | 68819.93% | -99.80% | -47.75% | Upgrade |
Cost of Revenue | 2.62 | 4.94 | 3.78 | 5.47 | 3.47 | Upgrade |
Gross Profit | -0.33 | -4.64 | -3.36 | -5.47 | -3.18 | Upgrade |
Selling, General & Admin | 2.15 | 2.7 | 3.31 | 2.78 | 2.52 | Upgrade |
Other Operating Expenses | 0.05 | 0.05 | -0.75 | 0.07 | 0.03 | Upgrade |
Operating Expenses | 2.29 | 3 | 2.9 | 4.05 | 2.92 | Upgrade |
Operating Income | -2.63 | -7.64 | -6.26 | -9.51 | -6.1 | Upgrade |
Interest Expense | -0.07 | -0.08 | -0.09 | -0.11 | -0.08 | Upgrade |
Interest & Investment Income | 0.1 | 0.12 | 0 | 0.01 | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0 | -0 | 0.03 | 0.04 | -0.06 | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | 0.02 | 0.01 | - | 0.3 | Upgrade |
EBT Excluding Unusual Items | -2.55 | -7.58 | -6.29 | -9.58 | -5.94 | Upgrade |
Gain (Loss) on Sale of Investments | -0.08 | -0.05 | -0.12 | -0.33 | 0.15 | Upgrade |
Asset Writedown | - | - | -0.77 | - | - | Upgrade |
Other Unusual Items | 0.1 | - | - | - | - | Upgrade |
Pretax Income | -2.53 | -7.63 | -7.19 | -9.91 | -5.79 | Upgrade |
Income Tax Expense | -0.77 | -0.8 | -0.62 | -1.76 | -0.99 | Upgrade |
Net Income | -1.77 | -6.83 | -6.57 | -8.15 | -4.8 | Upgrade |
Net Income to Common | -1.77 | -6.83 | -6.57 | -8.15 | -4.8 | Upgrade |
Shares Outstanding (Basic) | 9 | 8 | 5 | 5 | 4 | Upgrade |
Shares Outstanding (Diluted) | 9 | 8 | 5 | 5 | 4 | Upgrade |
Shares Change (YoY) | 10.03% | 45.13% | 6.42% | 22.91% | 12.84% | Upgrade |
EPS (Basic) | -0.21 | -0.88 | -1.23 | -1.62 | -1.17 | Upgrade |
EPS (Diluted) | -0.21 | -0.88 | -1.23 | -1.62 | -1.17 | Upgrade |
Free Cash Flow | -3.37 | -6.41 | -5.41 | -6.16 | -5.68 | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.83 | -1.01 | -1.23 | -1.39 | Upgrade |
Gross Margin | -14.61% | - | - | - | - | Upgrade |
Operating Margin | -115.02% | -2579.44% | -1508.17% | -1580101.00% | -2070.21% | Upgrade |
Profit Margin | -77.31% | -2304.16% | -1582.85% | -1353889.37% | -1628.46% | Upgrade |
Free Cash Flow Margin | -147.67% | -2162.21% | -1305.10% | -1023241.53% | -1927.13% | Upgrade |
EBITDA | -2.53 | -7.39 | -5.93 | -8.35 | -5.72 | Upgrade |
EBITDA Margin | -110.81% | - | - | - | - | Upgrade |
D&A For EBITDA | 0.1 | 0.26 | 0.33 | 1.16 | 0.38 | Upgrade |
EBIT | -2.63 | -7.64 | -6.26 | -9.51 | -6.1 | Upgrade |
EBIT Margin | -115.02% | - | - | - | - | Upgrade |
Revenue as Reported | 2.3 | 0.32 | 1.25 | 0.03 | 0.32 | Upgrade |
Advertising Expenses | 0.06 | 0.1 | 0.15 | 0.09 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.