Carbios SAS
EPA:ALCRB.PA
18 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.004 | 0.02 | 0.061 | 0.009 | 0.077 | 0.335 | 0.778 | 0.623 | 0.627 | 0.444 | 0.657 | 0.425 | 0.351 | 0.632 | 8.314 | 0.556 | 0.385 | 0.452 | 0.365 | 0.299 | 0.477 | 0.423 | 0.225 | 0.139 | 0.139 | 0.139 | 0.139 |
| Cost of Revenue
| 0.002 | 0.002 | 0.002 | 0.002 | 0.039 | 4.314 | 3.597 | 2.589 | 3.197 | 2.593 | 2.491 | 1.473 | 1.407 | 0.907 | 1.078 | 1.902 | 1.629 | 1.516 | 1.533 | 1.379 | 1.197 | 1.967 | 0.791 | 0.415 | 0.415 | 0.415 | 0.415 |
| Gross Profit
| 0.002 | 0.018 | 0.059 | 0.007 | 0.038 | -3.979 | -2.819 | -1.966 | -2.57 | -2.149 | -1.834 | -1.048 | -1.056 | -0.275 | 7.236 | -1.346 | -1.244 | -1.064 | -1.168 | -1.08 | -0.72 | -1.544 | -0.566 | -0.277 | -0.277 | -0.277 | -0.277 |
| Gross Profit Ratio
| 0.5 | 0.9 | 0.967 | 0.778 | 0.494 | -11.878 | -3.623 | -3.156 | -4.099 | -4.84 | -2.791 | -2.466 | -3.009 | -0.435 | 0.87 | -2.421 | -3.231 | -2.354 | -3.2 | -3.612 | -1.509 | -3.65 | -2.516 | -1.996 | -1.996 | -1.996 | -1.996 |
| Reseach & Development Expenses
| 6.507 | 5.145 | 6.257 | 6.214 | 8.988 | 2.335 | 3.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.917 | 5.217 | 4.098 | 4.558 | 3.694 | 2.421 | 1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 3.533 | 2.276 | 3.026 | 1.347 | 1.127 | 0.843 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.446 | 7.153 | 6.865 | 5.568 | 4.827 | 1.764 | 1.257 | 0.956 | 0.064 | 0.107 | 0.082 | 1.055 | 0.994 | 1.219 | 0.893 | 0.913 | 0.73 | 0.742 | 0.472 | 0.484 | 0.404 | 0.36 | 0.213 | 0.254 | 0.254 | 0.254 | 0.254 |
| Other Expenses
| -0.088 | -0.073 | -0.072 | -0.079 | 0 | -0.064 | -0.044 | -0.022 | -0.007 | -0.017 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 16.953 | 12.371 | 13.194 | 11.861 | 10.433 | 1.828 | 1.301 | 0.978 | 0.071 | 0.124 | 0.098 | 1.262 | 1.849 | 1.482 | 1.275 | 1.091 | 0.855 | 0.899 | 0.557 | 0.543 | 0.443 | 0.4 | 0.213 | 0.254 | 0.254 | 0.254 | 0.254 |
| Operating Income
| -16.949 | -15.268 | -16.016 | -14.268 | -10.199 | -5.807 | -4.12 | -2.944 | -2.641 | -2.273 | -1.932 | -2.309 | -2.9 | -1.751 | 5.98 | -2.429 | -2.122 | -1.94 | -1.734 | -1.63 | -1.167 | -1.949 | -0.776 | -0.528 | -0.528 | -0.528 | -0.528 |
| Operating Income Ratio
| -4,237.25 | -763.4 | -262.557 | -1,585.333 | -132.455 | -17.334 | -5.296 | -4.726 | -4.212 | -5.119 | -2.941 | -5.433 | -8.262 | -2.771 | 0.719 | -4.369 | -5.512 | -4.292 | -4.751 | -5.452 | -2.447 | -4.608 | -3.448 | -3.81 | -3.81 | -3.81 | -3.81 |
| Total Other Income Expenses Net
| 2.117 | -0.339 | -0.524 | 0.347 | -0.266 | 0.208 | -0.785 | 0.215 | 0.113 | 0.252 | -0.06 | 0 | -0.014 | 0.027 | 0.015 | 0.033 | 0.064 | 0.014 | 0.032 | 0.032 | -0.012 | 0.007 | -0.007 | -0.001 | -0.001 | -0.001 | -0.001 |
| Income Before Tax
| -14.832 | -15.607 | -16.54 | -13.921 | -10.465 | -5.599 | -4.905 | -2.729 | -2.528 | -2.021 | -1.992 | -2.309 | -2.914 | -1.724 | 5.995 | -2.396 | -2.058 | -1.926 | -1.702 | -1.598 | -1.179 | -1.942 | -0.783 | -0.529 | -0.529 | -0.529 | -0.529 |
| Income Before Tax Ratio
| -3,708 | -780.35 | -271.148 | -1,546.778 | -135.909 | -16.713 | -6.305 | -4.38 | -4.032 | -4.552 | -3.032 | -5.433 | -8.302 | -2.728 | 0.721 | -4.309 | -5.345 | -4.261 | -4.663 | -5.344 | -2.472 | -4.591 | -3.478 | -3.819 | -3.819 | -3.819 | -3.819 |
| Income Tax Expense
| -1.268 | -1.947 | -0.61 | -2.11 | 0 | -1.182 | -1.019 | -0.469 | -0.49 | -0.31 | -0.556 | 0.635 | 0.331 | 0.371 | 0.461 | 0.86 | 0.317 | 0.619 | 0.508 | 0.582 | 0.098 | 0.863 | -0.24 | -0.127 | -0.127 | -0.127 | -0.127 |
| Net Income
| -13.564 | -13.66 | -15.93 | -11.811 | -10.465 | -4.417 | -3.886 | -2.26 | -2.038 | -1.711 | -1.436 | -1.674 | -2.583 | -1.353 | 6.456 | -1.536 | -1.741 | -1.307 | -1.194 | -1.016 | -1.081 | -1.079 | -0.542 | -0.402 | -0.402 | -0.402 | -0.402 |
| Net Income Ratio
| -3,391 | -683 | -261.148 | -1,312.333 | -135.909 | -13.185 | -4.995 | -3.628 | -3.25 | -3.854 | -2.186 | -3.939 | -7.359 | -2.141 | 0.777 | -2.763 | -4.522 | -2.892 | -3.271 | -3.398 | -2.266 | -2.551 | -2.41 | -2.904 | -2.904 | -2.904 | -2.904 |
| EPS
| -1.2 | -1.21 | -1.29 | -0.96 | -1.16 | -0.36 | -0.44 | -0.3 | -0.27 | -0.23 | -0.28 | -0.37 | -0.5 | -0.34 | 1.69 | -0.4 | -0.45 | -0.35 | -0.32 | -0.27 | -0.23 | -0.4 | -0.15 | -0.11 | -0.11 | -0.11 | -0.11 |
| EPS Diluted
| -1.2 | -1.21 | -1.29 | -0.96 | -1.08 | -0.36 | -0.44 | -0.3 | -0.27 | -0.23 | -0.28 | -0.37 | -0.5 | -0.34 | 1.69 | -0.4 | -0.45 | -0.35 | -0.32 | -0.27 | -0.23 | -0.4 | -0.15 | -0.11 | -0.11 | -0.11 | -0.11 |
| EBITDA
| -16.949 | -12.351 | -13.133 | -11.852 | -9 | -5.535 | -3.872 | -2.737 | -2.452 | -2.113 | -1.769 | -2.175 | -2.776 | -1.635 | 6.09 | -2.329 | -2.03 | -1.866 | -1.669 | -1.614 | -1.144 | -1.933 | -0.768 | -0.523 | -0.523 | -0.523 | -0.523 |
| EBITDA Ratio
| -4,237.25 | -617.55 | -215.295 | -1,316.889 | -116.883 | -16.522 | -4.977 | -4.393 | -3.911 | -4.759 | -2.693 | -5.117 | -7.909 | -2.587 | 0.733 | -4.189 | -5.272 | -4.129 | -4.574 | -5.397 | -2.398 | -4.57 | -3.412 | -3.776 | -3.776 | -3.776 | -3.776 |