Carbios SAS
EPA:ALCRB.PA
18.5 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.024 | 0.07 | 0.105 | 0.128 | 1.025 | 1.083 | 0.983 | 8.87 | 0.837 | 0.664 | 0.9 | 0.554 |
| Cost of Revenue
| 0 | 0 | 6.654 | 6.186 | 4.223 | 2.646 | 2.314 | 2.98 | 3.145 | 2.912 | 3.164 | 1.66 |
| Gross Profit
| 0.024 | 0.07 | -6.549 | -6.058 | -3.198 | -1.563 | -1.331 | 5.89 | -2.308 | -2.248 | -2.264 | -1.106 |
| Gross Profit Ratio
| 1 | 1 | -62.371 | -47.328 | -3.12 | -1.443 | -1.354 | 0.664 | -2.757 | -3.386 | -2.516 | -1.996 |
| Reseach & Development Expenses
| 14.173 | 12.192 | 8.313 | 4.395 | 0 | 0 | 0 | 0 | 0 | 0 | 3.314 | 0 |
| General & Administrative Expenses
| 12.134 | 8.656 | 6.115 | 1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5.809 | 4.373 | 1.97 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.943 | 12.433 | 7.818 | 3.023 | 1.738 | 2.21 | 2.213 | 1.806 | 1.472 | 0.956 | 0.764 | 0 |
| Other Expenses
| 0.004 | -0.151 | -0.136 | -0.066 | -0.025 | -0.029 | -0.032 | 0.773 | 0.819 | 0 | 0 | 1.015 |
| Operating Expenses
| 32.116 | 24.776 | 16.267 | 7.484 | 1.763 | 2.713 | 3.331 | 2.366 | 1.754 | 1.1 | 0.843 | 1.015 |
| Operating Income
| -32.092 | -30.005 | -18.829 | -8.114 | -4.961 | -4.239 | -4.651 | 3.551 | -4.062 | -3.364 | -3.116 | -2.12 |
| Operating Income Ratio
| -1,337.167 | -428.643 | -179.324 | -63.391 | -4.84 | -3.914 | -4.731 | 0.4 | -4.853 | -5.066 | -3.462 | -3.827 |
| Total Other Income Expenses Net
| 1.653 | -0.456 | 21.095 | 0.631 | 0.412 | -0.062 | 0.013 | 0.048 | 0.078 | 0.064 | -0.005 | 0.004 |
| Income Before Tax
| -30.439 | -30.461 | 2.266 | -7.483 | -4.549 | -4.301 | -4.638 | 3.599 | -3.984 | -3.3 | -3.121 | -2.116 |
| Income Before Tax Ratio
| -1,268.292 | -435.157 | 21.581 | -58.461 | -4.438 | -3.971 | -4.718 | 0.406 | -4.76 | -4.97 | -3.468 | -3.819 |
| Income Tax Expense
| -3.215 | -2.72 | -2.642 | -1.488 | -0.8 | 1.191 | 0.702 | 1.321 | 0.936 | 1.09 | 0.961 | -0.507 |
| Net Income
| -27.224 | -27.741 | 3.78 | -8.273 | -3.749 | -3.11 | -3.936 | 4.92 | -3.048 | -2.21 | -2.16 | -1.604 |
| Net Income Ratio
| -1,134.333 | -396.3 | 36 | -64.633 | -3.658 | -2.872 | -4.004 | 0.555 | -3.642 | -3.328 | -2.4 | -2.895 |
| EPS
| -2.41 | -2.25 | 0.34 | -1.02 | -0.5 | -0.67 | -0.86 | 1.28 | -0.8 | -0.59 | -0.58 | -0.39 |
| EPS Diluted
| -2.41 | -2.25 | 0.32 | -1.02 | -0.5 | -0.67 | -0.86 | 1.28 | -0.8 | -0.59 | -0.58 | -0.39 |
| EBITDA
| -32.092 | -24.706 | -16.162 | -7.356 | -4.612 | -3.94 | -4.411 | 3.761 | -3.896 | -3.283 | -3.077 | -2.093 |
| EBITDA Ratio
| -1,337.167 | -352.943 | -153.924 | -57.469 | -4.5 | -3.638 | -4.487 | 0.424 | -4.655 | -4.944 | -3.419 | -3.778 |