Europe • Euronext Paris • EPA:ALIBR • FR0014004QR6
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.37M | 44.34M | 42.69M | 43.33M | 33.04M | |||
| Minority Interest Expense | -2.61M | -1.09M | 100.00K | 2.00K | -13.00K | |||
| Cost Of Goods | 17.22M | 27.00M | 26.00M | 26.67M | 24.42M | |||
| Gross Profit | 16.40M | 17.23M | 17.18M | 16.66M | 8.62M | |||
| Operating Expenses | 21.76M | 26.00M | 26.01M | 18.20M | 9.88M | |||
| Selling, General, and Administrative Expenses | 17.53M | 21.00M | 24.00M | 17.43M | 7.70M | |||
| Operating Income | -4.89M | -9.00M | -9.01M | -1.54M | -1.26M | |||
| Interest Income/Expense | N/A | -560.00K | -275.00K | 369.00K | 442.00K | |||
| Other Income/Expense | -90.00K | -1.91M | -360.00K | 1.00K | -6.68M | |||
| Non Recurring Items | -14.02M | -14.00M | -4.99M | 1.89M | N/A | |||
| Income Before Taxes | -19.31M | -25.00M | -15.00M | 431.00K | -7.50M | |||
| Income Tax | 230.00K | 180.00K | -290.00K | 142.00K | -285.00K | |||
| Net Income | -22.45M | -26.00M | -15.00M | 284.00K | -7.23M | |||
| EBITDA | 210.00K | -3.54M | -7.00M | 903.00K | -264.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.00 | 0.00 | -0.20 | 0.01 | -0.16 | |||
| Statistics | ||||||||
| Gross Profit Margin | 49.14% | 38.85% | 40.24% | 38.44% | 26.10% | |||
| Profit Margin | -67.28% | -58.64% | -35.13% | 0.66% | -21.88% | |||
| Operating Profit Margin | -14.66% | -20.30% | -21.10% | -3.55% | -3.82% | |||
All data in EUR