Arcure S.A. (ALCUR.PA) - Quarterly Income Statement

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ALCUR.PA
Financials

5.74 (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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	10.094	8.106	7.831	5.203	5.405	5.03	4.104	3.739	6.448	3.329	3.973	4.838	3.666	2.209	1.273	1.273	0.708	0.708	0.708
Cost of Revenue Numbers are in millions	6.977	6.363	6.911	4.222	5.061	5.296	5.169	5.038	2.557	3.278	2.633	3.24	2.146	1.606	0.499	0.499	0.164	0.164	0.164
Gross Profit Numbers are in millions	3.116	1.743	0.921	0.981	0.344	-0.265	-1.064	-1.299	3.892	0.051	1.34	1.598	1.52	0.603	0.774	0.774	0.544	0.544	0.544
Gross Profit Ratio Numbers are in millions	0.309	0.215	0.118	0.189	0.064	-0.053	-0.259	-0.347	0.604	0.015	0.337	0.33	0.415	0.273	0.608	0.608	0.768	0.768	0.768
Reseach & Development Expenses Numbers are in millions	1.188	1.157	1.254	1.209	1.25	1.396	0.937	1.211	0.062	0.328	0.328	0	0.015	0.093	0.031	0.031	0.088	0.088	0.088
General & Administrative Expenses Numbers are in millions	3.204	0.843	0.561	0	0.661	0.185	0.212	0.159	2.517	0	1.212	1.205	0.348	0.193	0.193	0.193	0.192	0.192	0.192
Selling & Marketing Expenses Numbers are in millions	0.081	0.081	0.135	0	0.052	0.044	0.044	0.038	0.232	0	0.048	0.062	0.079	0.076	0.075	0.075	0.061	0.061	0.061
SG&A Numbers are in millions	1.213	0.924	0.696	0.529	0.713	0.23	0.257	0.197	2.748	1.222	1.26	1.268	0.884	0.907	0.268	0.268	0.253	0.253	0.253
Other Expenses Numbers are in millions	-0.026	-0.271	0.057	0.166	-0.134	-0.131	-0.191	0.043	0	-0.039	0	0	0.822	0.604	0.604	0.604	0.369	0.369	0.369
Operating Expenses Numbers are in millions	2.428	2.352	1.894	1.572	2.097	1.757	1.385	1.365	4.582	1.261	1.725	1.783	1.293	1.217	0.903	0.903	0.709	0.709	0.709
Operating Income Numbers are in millions	0.689	-0.609	-0.973	-0.59	-1.753	-2.023	-2.449	-2.664	-0.688	-1.209	-0.384	-0.189	0.225	-0.74	-0.097	-0.097	-0.143	-0.143	-0.143
Operating Income Ratio Numbers are in millions	0.068	-0.075	-0.124	-0.113	-0.324	-0.402	-0.597	-0.713	-0.107	-0.363	-0.097	-0.039	0.061	-0.335	-0.076	-0.076	-0.202	-0.202	-0.202
Total Other Income Expenses Net Numbers are in millions	0.104	0.371	0.425	0.431	0.375	0.441	0.238	0.322	-0.048	-0.248	-0.027	-0.019	-0.024	0.103	-0.036	-0.036	-0.039	-0.039	-0.039
Income Before Tax Numbers are in millions	0.793	-0.238	-0.548	-0.16	-1.379	-1.582	-2.211	-2.342	-0.736	-1.457	-0.411	-0.208	0.2	-0.637	-0.133	-0.133	-0.182	-0.182	-0.182
Income Before Tax Ratio Numbers are in millions	0.079	-0.029	-0.07	-0.031	-0.255	-0.314	-0.539	-0.626	-0.114	-0.438	-0.103	-0.043	0.055	-0.288	-0.105	-0.105	-0.257	-0.257	-0.257
Income Tax Expense Numbers are in millions	-0.875	-0.371	-0.344	-0.419	-0.328	-0.399	-0.334	0.109	0.163	-0.34	0.327	0.201	0.187	0.165	-0.088	-0.088	-0.09	-0.09	-0.09
Net Income Numbers are in millions	1.668	0.133	-0.204	0.259	-1.051	-1.183	-1.877	-2.451	-0.573	-1.117	-0.084	-0.007	0.387	-0.472	-0.045	-0.045	-0.092	-0.092	-0.092
Net Income Ratio Numbers are in millions	0.165	0.016	-0.026	0.05	-0.194	-0.235	-0.457	-0.656	-0.089	-0.335	-0.021	-0.001	0.106	-0.213	-0.035	-0.035	-0.131	-0.131	-0.131
EPS Numbers are in millions	0.29	0.023	-0.036	0.049	-0.21	-0.24	-0.38	-0.49	-0.15	-0.25	-0.025	-0.002	0.13	-0.16	-0.14	-0.14	-0.28	-0.28	-0.28
EPS Diluted Numbers are in millions	0.29	0.023	-0.036	0.049	-0.21	-0.24	-0.38	-0.49	-0.14	-0.25	-0.024	-0.002	0.13	-0.16	-0.14	-0.14	-0.28	-0.28	-0.28
EBITDA Numbers are in millions	1.827	0.506	0.135	-0.481	-0.75	-1.014	-1.121	-1.338	-0.272	-0.819	0.002	0.188	0.959	-0.725	0.09	0.09	-0.136	-0.136	-0.136
EBITDA Ratio Numbers are in millions	0.181	0.062	0.017	-0.093	-0.139	-0.202	-0.273	-0.358	-0.042	-0.246	0	0.039	0.262	-0.328	0.071	0.071	-0.192	-0.192	-0.192

Arcure S.A.

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