Photonike Capital SA (EPA: MLPHO)
France
· Delayed Price · Currency is EUR 0.106
0.00 (0.00%)
Nov 28, 2024, 11:30 AM CET
Photonike Capital 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 | Dec '23 Dec 31, 2023 | 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 | 16.91 | 16.91 | 25.86 | 43.9 | 39.15 | 30.59 | Upgrade
|
| Revenue Growth (YoY) | -34.60% | -34.60% | -41.08% | 12.13% | 27.97% | -25.40% | Upgrade
|
| Cost of Revenue | 18.04 | 18.04 | 31.47 | 11.54 | 22.37 | 32.39 | Upgrade
|
| Gross Profit | -1.13 | -1.13 | -5.61 | 32.36 | 16.78 | -1.8 | Upgrade
|
| Selling, General & Admin | 2.97 | 2.97 | 6.2 | 4.52 | 4.88 | 8.96 | Upgrade
|
| Other Operating Expenses | 0.8 | 0.8 | 0.28 | -0.22 | -0.06 | -0.22 | Upgrade
|
| Operating Expenses | 3.77 | 3.77 | 6.47 | 4.3 | 4.82 | 8.74 | Upgrade
|
| Operating Income | -4.9 | -4.9 | -12.08 | 28.06 | 11.96 | -10.55 | Upgrade
|
| Interest Expense | -0.11 | -0.11 | -0.51 | -4.25 | -5.55 | -6.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.42 | -1.42 | -1.05 | 2.34 | -3.54 | 9.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.51 | -1.51 | -2.11 | -0.74 | -0.7 | -0.98 | Upgrade
|
| EBT Excluding Unusual Items | -7.94 | -7.94 | -15.75 | 25.41 | 2.16 | -8.49 | Upgrade
|
| Impairment of Goodwill | - | - | - | -11.21 | - | -7.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | -0.11 | -0.14 | -1.43 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.29 | -0.16 | Upgrade
|
| Other Unusual Items | - | - | -15.45 | - | - | - | Upgrade
|
| Pretax Income | -7.94 | -7.94 | -31.19 | 14.09 | 1.73 | -17.81 | Upgrade
|
| Income Tax Expense | -0.03 | -0.03 | 0.41 | -0.11 | -0.6 | -0.45 | Upgrade
|
| Earnings From Continuing Operations | -7.91 | -7.91 | -31.6 | 14.2 | 2.33 | -17.36 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -10.29 | Upgrade
|
| Net Income | -7.91 | -7.91 | -31.6 | 14.2 | 2.33 | -27.65 | Upgrade
|
| Net Income to Common | -7.91 | -7.91 | -31.6 | 14.2 | 2.33 | -27.65 | Upgrade
|
| Net Income Growth | - | - | - | 508.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 221 | 221 | 221 | 221 | - | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | - | 221 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 108.87% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.14 | 0.06 | - | -0.13 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.14 | 0.06 | - | -0.13 | Upgrade
|
| Free Cash Flow | -0.05 | -0.05 | 0.39 | 17.34 | 14.53 | -3.62 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.08 | - | -0.02 | Upgrade
|
| Gross Margin | -6.67% | -6.67% | -21.68% | 73.72% | 42.85% | -5.89% | Upgrade
|
| Operating Margin | -28.97% | -28.97% | -46.70% | 63.92% | 30.54% | -34.47% | Upgrade
|
| Profit Margin | -46.75% | -46.75% | -122.16% | 32.35% | 5.96% | -90.39% | Upgrade
|
| Free Cash Flow Margin | -0.28% | -0.28% | 1.52% | 39.49% | 37.12% | -11.84% | Upgrade
|
| EBITDA | -2.4 | -2.4 | -9.12 | 31.52 | 15.82 | -3.32 | Upgrade
|
| EBITDA Margin | -14.20% | -14.20% | -35.27% | 71.80% | 40.41% | -10.86% | Upgrade
|
| D&A For EBITDA | 2.5 | 2.5 | 2.96 | 3.46 | 3.86 | 7.22 | Upgrade
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| EBIT | -4.9 | -4.9 | -12.08 | 28.06 | 11.96 | -10.55 | Upgrade
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| EBIT Margin | -28.97% | -28.97% | -46.70% | 63.92% | 30.54% | -34.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.