AFYREN SAS
EPA:ALAFY.PA
2.44 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.364 | 0.712 | 0.712 | 1.956 | 0.978 | 1.693 | 0.847 | 1.763 | 0.882 | 1.514 | 0.696 | 1.522 | 0.822 | 1.505 | 0.753 | 2.486 | 1.243 |
| Cost of Revenue
| 3.929 | 0.847 | 0.847 | 4.002 | 0.699 | 3.607 | 0.667 | 3.528 | 0.543 | 2.27 | 0.57 | 2.055 | 0.225 | 1.758 | 0.301 | 1.72 | 0.259 |
| Gross Profit
| -2.565 | -0.135 | -0.135 | -2.046 | 0.279 | -1.914 | 0.18 | -1.765 | 0.339 | -0.756 | 0.126 | -0.533 | 0.598 | -0.253 | 0.452 | 0.766 | 0.985 |
| Gross Profit Ratio
| -1.88 | -0.189 | -0.189 | -1.046 | 0.285 | -1.131 | 0.212 | -1.001 | 0.384 | -0.499 | 0.181 | -0.35 | 0.727 | -0.168 | 0.6 | 0.308 | 0.792 |
| Reseach & Development Expenses
| 0.9 | 0.343 | 0.343 | 0.9 | 0.742 | 0.693 | 0.693 | 0.392 | 0.392 | 0.543 | 0.543 | 0.342 | 0.342 | 0.22 | 0.22 | 0.292 | 0.292 |
| General & Administrative Expenses
| 0 | 0.379 | 1.362 | 0.314 | 1.662 | 1.058 | 1.563 | 1.535 | 1.535 | 0.804 | 0.879 | 0.421 | 0.847 | 0.362 | 0.709 | 0.506 | 0.709 |
| Selling & Marketing Expenses
| 0 | 0.02 | 0.02 | 0.033 | 0.033 | 0.02 | 0.02 | 0.04 | 0.04 | 0.028 | 0.028 | 0.012 | 0.012 | 0.02 | 0.02 | 0.015 | 0.015 |
| SG&A
| 0.326 | 1.382 | 1.382 | 0.347 | 1.695 | 1.078 | 1.583 | 1.028 | 1.574 | 0.831 | 0.907 | 0.433 | 0.859 | 0.382 | 0.729 | 0.521 | 0.724 |
| Other Expenses
| -0.042 | -0.021 | 0 | -0.03 | 0 | -0.024 | 0 | -0.022 | 0 | -0.019 | 0 | -0.014 | 0 | -0.013 | 0 | -0.013 | 0 |
| Operating Expenses
| 1.268 | 2.426 | 2.426 | 1.277 | 3.142 | 1.102 | 2.734 | 1.05 | 2.375 | 0.85 | 1.117 | 0.447 | 1.305 | 0.395 | 1.018 | 0.534 | 1.294 |
| Operating Income
| -3.833 | -1.433 | -1.433 | -3.323 | -1.57 | -3.016 | -1.444 | -2.815 | -1.306 | -1.606 | -0.756 | -0.98 | -0.428 | -0.648 | -0.275 | 0.232 | 0.157 |
| Operating Income Ratio
| -2.81 | -2.012 | -2.012 | -1.699 | -1.605 | -1.781 | -1.706 | -1.597 | -1.482 | -1.061 | -1.086 | -0.644 | -0.521 | -0.431 | -0.365 | 0.093 | 0.126 |
| Total Other Income Expenses Net
| 1.221 | -0.799 | -0.799 | 0.729 | -0.992 | 0.218 | -1.076 | 0.075 | -0.774 | 0.104 | -0.279 | -0.097 | -0.342 | -0.099 | -0.346 | 0.065 | -0.598 |
| Income Before Tax
| -2.612 | -2.232 | -2.232 | -2.594 | -2.562 | -2.798 | -2.52 | -2.74 | -2.08 | -1.502 | -1.035 | -1.077 | -0.77 | -0.747 | -0.621 | 0.297 | -0.441 |
| Income Before Tax Ratio
| -1.915 | -3.134 | -3.134 | -1.326 | -2.619 | -1.653 | -2.977 | -1.554 | -2.36 | -0.992 | -1.486 | -0.708 | -0.937 | -0.496 | -0.825 | 0.119 | -0.355 |
| Income Tax Expense
| 3.978 | 2.271 | 0 | 2.529 | 0 | 2.242 | 0 | 1.42 | 0 | 0.001 | 0 | 0.463 | 0 | 0.004 | 0.002 | 0.005 | 0.003 |
| Net Income
| -5.322 | -2.232 | -2.232 | -5.123 | -2.562 | -5.04 | -2.52 | -4.16 | -2.08 | -2.069 | -1.035 | -1.54 | -0.77 | -1.246 | -0.623 | -0.887 | -0.444 |
| Net Income Ratio
| -3.902 | -3.134 | -3.134 | -2.619 | -2.619 | -2.977 | -2.977 | -2.36 | -2.36 | -1.367 | -1.486 | -1.012 | -0.937 | -0.828 | -0.828 | -0.357 | -0.357 |
| EPS
| -0.2 | -0.086 | -0.086 | -0.2 | -0.1 | -0.2 | -0.1 | -0.16 | -0.081 | -0.08 | -0.048 | -0.06 | -0.044 | -0.048 | -0.037 | -0.034 | -0.028 |
| EPS Diluted
| -0.2 | -0.086 | -0.086 | -0.2 | -0.099 | -0.2 | -0.098 | -0.16 | -0.081 | -0.08 | -0.048 | -0.06 | -0.044 | -0.048 | -0.036 | -0.034 | -0.028 |
| EBITDA
| -2.16 | -1.374 | -1.374 | -2.917 | -1.515 | -2.688 | -1.404 | -2.514 | -1.271 | -1.304 | -0.739 | -0.669 | -0.364 | -0.365 | -0.226 | 0.501 | 0.2 |
| EBITDA Ratio
| -1.584 | -1.929 | -1.929 | -1.491 | -1.549 | -1.588 | -1.658 | -1.426 | -1.442 | -0.861 | -1.062 | -0.44 | -0.443 | -0.243 | -0.3 | 0.202 | 0.16 |