Europe • Euronext Paris • EPA:ALPHI • ES0105029005
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.00M | 29.00M | 25.00M | 22.28M | 13.16M | |||
| Cost Of Goods | 13.85M | 14.00M | 11.00M | -633.50K | -297.50K | |||
| Gross Profit | 16.15M | 15.00M | 14.00M | 22.92M | 13.46M | |||
| Operating Expenses | 20.15M | 22.00M | 20.00M | 21.17M | 14.06M | |||
| Selling, General, and Administrative Expenses | 18.60M | 18.00M | 14.00M | 11.03M | 7.26M | |||
| Operating Income | -4.41M | -6.67M | -5.38M | 1.75M | -601.90K | |||
| Interest Income/Expense | N/A | -661.40K | -769.00K | -720.80K | -453.00K | |||
| Other Income/Expense | N/A | N/A | -900.00K | 0.00 | N/A | |||
| Non Recurring Items | 0.00 | 0.00 | 0.00 | -2.00K | 201.40K | |||
| Income Before Taxes | -6.39M | -7.33M | -7.06M | 1.03M | -853.40K | |||
| Income Tax | 1.46M | 1.55M | -2.75M | -81.00K | -299.50K | |||
| Net Income | -7.86M | -8.88M | -4.31M | 1.11M | -553.90K | |||
| EBITDA | 1.58M | -1.08M | -600.00K | 3.72M | 682.70K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.29 | -0.35 | -0.20 | 0.06 | -0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | 53.83% | 51.72% | 56.00% | 102.84% | 102.26% | |||
| Profit Margin | -26.20% | -30.62% | -17.24% | 4.97% | -4.21% | |||
| Operating Profit Margin | -14.70% | -23.00% | -21.52% | 7.85% | -4.57% | |||
All data in EUR