Fermentalg SA (LON: 0QTJ)
London
· Delayed Price · Currency is GBP · Price in EUR 0.367
-0.024 (-6.14%)
At close: Jan 21, 2025
Fermentalg 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 | 8.04 | 4.06 | 7.65 | 5.65 | 2.21 | 1.89 | Upgrade
|
| Other Revenue | - | - | - | - | - | 2.19 | Upgrade
|
| Revenue | 8.04 | 4.06 | 7.65 | 5.65 | 2.21 | 4.08 | Upgrade
|
| Revenue Growth (YoY) | 69.31% | -46.94% | 35.43% | 156.10% | -45.89% | 76.48% | Upgrade
|
| Cost of Revenue | 6.91 | 3.52 | 5.83 | 3.66 | 1.11 | 1.31 | Upgrade
|
| Gross Profit | 1.13 | 0.54 | 1.82 | 1.98 | 1.09 | 2.77 | Upgrade
|
| Research & Development | 4.52 | 4.41 | 4.77 | 4.65 | 5.79 | 4.56 | Upgrade
|
| Other Operating Expenses | 8.47 | 8.09 | 7.1 | 6.91 | - | 6.09 | Upgrade
|
| Operating Expenses | 13.12 | 12.67 | 12.07 | 11.61 | 5.65 | 11.32 | Upgrade
|
| Operating Income | -11.99 | -12.14 | -10.26 | -9.63 | -4.56 | -8.56 | Upgrade
|
| Interest Expense | -0.47 | -0.48 | -0.44 | -0.69 | -0.73 | -0.49 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.29 | 0.02 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Earnings From Equity Investments | -1 | -0.88 | -0.46 | -0.32 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.22 | 1.43 | 1.12 | -0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | -13.23 | -13.41 | -9.71 | -9.47 | -5.25 | -9 | Upgrade
|
| Asset Writedown | -0.4 | -0.35 | 0.13 | 1.96 | 1.07 | -4.68 | Upgrade
|
| Legal Settlements | 0.04 | 0.18 | -0.13 | - | - | - | Upgrade
|
| Other Unusual Items | -0.56 | -0.56 | -0.17 | 0.67 | -2.69 | -0.38 | Upgrade
|
| Pretax Income | -14.14 | -14.15 | -9.87 | -6.85 | -6.88 | -14.06 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 3.24 | Upgrade
|
| Earnings From Continuing Operations | -14.14 | -14.15 | -9.87 | -6.85 | -6.88 | -17.3 | Upgrade
|
| Net Income | -14.14 | -14.15 | -9.87 | -6.85 | -6.88 | -17.3 | Upgrade
|
| Net Income to Common | -14.14 | -14.15 | -9.87 | -6.85 | -6.88 | -17.3 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 44 | 41 | 36 | 22 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 44 | 41 | 36 | 22 | 18 | Upgrade
|
| Shares Change (YoY) | 25.54% | 6.85% | 15.76% | 65.13% | 21.11% | 4.32% | Upgrade
|
| EPS (Basic) | -0.27 | -0.32 | -0.24 | -0.19 | -0.32 | -0.97 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.32 | -0.24 | -0.19 | -0.32 | -0.97 | Upgrade
|
| Free Cash Flow | -4.53 | -9.13 | -9.65 | -9.37 | -10.62 | -7.62 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.21 | -0.23 | -0.26 | -0.49 | -0.43 | Upgrade
|
| Gross Margin | 14.04% | 13.21% | 23.76% | 35.12% | 49.48% | 67.88% | Upgrade
|
| Operating Margin | -149.21% | -299.06% | -134.09% | -170.52% | -206.58% | -209.96% | Upgrade
|
| Profit Margin | -175.90% | -348.64% | -129.11% | -121.30% | -311.93% | -424.42% | Upgrade
|
| Free Cash Flow Margin | -56.39% | -225.09% | -126.16% | -165.84% | -481.81% | -186.90% | Upgrade
|
| EBITDA | -9.78 | -9.92 | -8.63 | -8.91 | -3.24 | -6.04 | Upgrade
|
| EBITDA Margin | -121.67% | -244.50% | -112.80% | -157.71% | -146.89% | -148.10% | Upgrade
|
| D&A For EBITDA | 2.21 | 2.21 | 1.63 | 0.72 | 1.32 | 2.52 | Upgrade
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| EBIT | -11.99 | -12.14 | -10.26 | -9.63 | -4.56 | -8.56 | Upgrade
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| EBIT Margin | -149.21% | -299.06% | -134.09% | -170.52% | -206.58% | -209.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.