4SC AG (FRA: VSC)
Germany
· Delayed Price · Currency is EUR 4.010
+0.140 (3.62%)
At close: Dec 20, 2024
4SC AG 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 | 0.36 | 0.3 | 0.44 | 14.11 | 2.25 | 2.2 | Upgrade
|
| Revenue Growth (YoY) | -7.47% | -30.28% | -96.91% | 526.51% | 2.55% | -47.38% | Upgrade
|
| Cost of Revenue | 0.07 | 0.1 | 0.16 | 0.38 | 0.52 | 0.35 | Upgrade
|
| Gross Profit | 0.29 | 0.21 | 0.28 | 13.73 | 1.73 | 1.85 | Upgrade
|
| Selling, General & Admin | 2.21 | 2.39 | 3.51 | 4.75 | 2.84 | 3.14 | Upgrade
|
| Research & Development | - | - | - | - | 18.47 | 13.59 | Upgrade
|
| Other Operating Expenses | 5.18 | 5.72 | 9.83 | 16.37 | -0.01 | -0.99 | Upgrade
|
| Operating Expenses | 7.9 | 8.64 | 13.96 | 21.97 | 21.29 | 15.73 | Upgrade
|
| Operating Income | -7.62 | -8.43 | -13.68 | -8.24 | -19.56 | -13.88 | Upgrade
|
| Interest Expense | -0.17 | -0.1 | - | -0 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.26 | - | 0 | 0.12 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | - | -0.08 | 0.01 | -0.1 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -7.56 | -8.27 | -13.75 | -8.23 | -19.58 | -13.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0 | -0.05 | -1.4 | 0.59 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.59 | 0 | - | - | Upgrade
|
| Asset Writedown | - | - | -1.15 | - | - | - | Upgrade
|
| Pretax Income | -7.51 | -8.22 | -14.36 | -9.63 | -18.99 | -13.86 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | - | - | - | 0.11 | Upgrade
|
| Earnings From Continuing Operations | -7.53 | -8.24 | -14.36 | -9.63 | -18.99 | -13.96 | Upgrade
|
| Net Income | -7.53 | -8.24 | -14.36 | -9.63 | -18.99 | -13.96 | Upgrade
|
| Net Income to Common | -7.53 | -8.24 | -14.36 | -9.63 | -18.99 | -13.96 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 7 | Upgrade
|
| Shares Change (YoY) | - | 0.01% | -0.21% | 9.30% | 35.35% | 11.75% | Upgrade
|
| EPS (Basic) | -0.74 | -0.81 | -1.42 | -0.95 | -2.05 | -2.04 | Upgrade
|
| EPS (Diluted) | -0.74 | -0.81 | -1.42 | -0.95 | -2.05 | -2.04 | Upgrade
|
| Free Cash Flow | - | -9.55 | -9.39 | -12.1 | -15.73 | -12.83 | Upgrade
|
| Free Cash Flow Per Share | - | -0.94 | -0.93 | -1.19 | -1.70 | -1.87 | Upgrade
|
| Gross Margin | 79.67% | 68.75% | 64.45% | 97.29% | 76.95% | 84.29% | Upgrade
|
| Operating Margin | -2122.01% | -2771.71% | -3137.39% | -58.42% | -868.61% | -631.92% | Upgrade
|
| Profit Margin | -2097.21% | -2709.54% | -3293.81% | -68.24% | -843.16% | -635.79% | Upgrade
|
| Free Cash Flow Margin | - | -3141.45% | -2152.75% | -85.78% | -698.49% | -584.29% | Upgrade
|
| EBITDA | -7.13 | -7.9 | -13.06 | -7.39 | -19.42 | -13.76 | Upgrade
|
| EBITDA Margin | - | - | - | -52.39% | - | - | Upgrade
|
| D&A For EBITDA | 0.49 | 0.53 | 0.62 | 0.85 | 0.14 | 0.12 | Upgrade
|
| EBIT | -7.62 | -8.43 | -13.68 | -8.24 | -19.56 | -13.88 | Upgrade
|
| EBIT Margin | - | - | - | -58.42% | - | - | Upgrade
|
| Revenue as Reported | 0.37 | 0.4 | 1.21 | 14.78 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.