Poxel S.A. (LON: 0RA2)
London
· Delayed Price · Currency is GBP · Price in EUR 1.600
0.00 (0.00%)
Jul 11, 2022, 8:29 AM BST
Poxel 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 | 2.19 | 1.98 | 0.67 | 13.4 | 6.81 | 26.56 | Upgrade
|
| Revenue Growth (YoY) | 41.53% | 193.92% | -94.97% | 96.84% | -74.37% | -57.43% | Upgrade
|
| Cost of Revenue | 2.17 | 1.98 | 0.67 | 0.06 | - | - | Upgrade
|
| Gross Profit | 0.02 | 0 | 0 | 13.34 | 6.81 | 26.56 | Upgrade
|
| Selling, General & Admin | 7.3 | 8.37 | 9.44 | 10.63 | 9.92 | 11.05 | Upgrade
|
| Research & Development | 1.92 | 20.4 | 12.45 | 25.17 | 26.7 | 40.18 | Upgrade
|
| Operating Expenses | 9.22 | 28.77 | 21.89 | 35.8 | 36.63 | 51.23 | Upgrade
|
| Operating Income | -9.2 | -28.76 | -21.89 | -22.46 | -29.82 | -24.67 | Upgrade
|
| Interest Expense | -6.18 | -5.71 | -3.81 | -2.46 | -1.56 | -0.2 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.02 | 0.05 | 0.38 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.43 | 0.23 | 0.79 | -1.97 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | -0.19 | -1.88 | 0.33 | 1.17 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | -16.1 | -35.09 | -27.33 | -23.76 | -31.8 | -25.74 | Upgrade
|
| Other Unusual Items | - | - | -4.07 | - | - | - | Upgrade
|
| Pretax Income | -16.1 | -35.09 | -31.4 | -23.76 | -31.8 | -25.74 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Net Income | -16.11 | -35.09 | -31.4 | -23.76 | -31.83 | -25.74 | Upgrade
|
| Net Income to Common | -16.11 | -35.09 | -31.4 | -23.76 | -31.83 | -25.74 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 34 | 29 | 29 | 28 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 34 | 29 | 29 | 28 | 26 | Upgrade
|
| Shares Change (YoY) | 28.51% | 15.33% | 1.52% | 4.05% | 6.14% | 4.44% | Upgrade
|
| EPS (Basic) | -0.41 | -1.05 | -1.08 | -0.83 | -1.16 | -0.99 | Upgrade
|
| EPS (Diluted) | -0.42 | -1.05 | -1.08 | -0.83 | -1.16 | -0.99 | Upgrade
|
| Free Cash Flow | -8.88 | -13.98 | -21.82 | -16.92 | -25.98 | -25.77 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.42 | -0.75 | -0.59 | -0.94 | -0.99 | Upgrade
|
| Gross Margin | 0.78% | 0.05% | 0.30% | 99.56% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -420.48% | -1451.99% | -3247.77% | -167.67% | -438.13% | -92.90% | Upgrade
|
| Profit Margin | -736.06% | -1771.33% | -4658.46% | -177.38% | -467.69% | -96.93% | Upgrade
|
| Free Cash Flow Margin | -405.80% | -705.60% | -3237.98% | -126.30% | -381.78% | -97.02% | Upgrade
|
| EBITDA | 7.33 | -11.99 | -21.8 | -22.36 | -29.72 | -24.59 | Upgrade
|
| EBITDA Margin | 335.10% | - | - | -166.89% | - | -92.60% | Upgrade
|
| D&A For EBITDA | 16.53 | 16.78 | 0.1 | 0.11 | 0.1 | 0.08 | Upgrade
|
| EBIT | -9.2 | -28.76 | -21.89 | -22.46 | -29.82 | -24.67 | Upgrade
|
| EBIT Margin | - | - | - | -167.67% | - | -92.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.