Eurobio Scientific Société anonyme
EPA:ALERS.PA
25.8 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 73.453 | 71.274 | 59.158 | 68.852 | 83.755 | 88.981 | 95.731 | 126.607 | 62.249 | 29.584 | 29.625 | 26.027 | 25.044 | 23.248 | 19.532 | 12.785 | 15.04 | 13.797 | 15.983 | 14.892 | 16.152 | 15.316 | 15.9 | 0 | 1.347 | 0 | 1.347 | 0 | 1.248 | 0 | 1.248 | 0 | 2.043 | 0 | 2.043 | 0 | 1.223 | 1.223 | 1.223 | 1.055 | 1.055 | 1.055 | 1.055 | 1.346 | 1.346 | 1.346 | 1.346 |
Cost of Revenue
| 40.103 | 40.605 | 35.485 | 41.719 | 45.845 | 43.512 | 43.757 | 48.678 | 34.568 | 23.634 | 18.824 | 17.194 | 16.288 | 15.647 | 14.175 | 10.193 | 12.821 | 12.544 | 12.545 | 11.268 | 11.793 | 11.337 | 12.226 | 0 | 0.112 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.246 | 2.246 | 2.246 | 2.47 | 2.47 | 2.47 | 2.47 | 2.152 | 2.152 | 2.152 | 2.152 |
Gross Profit
| 33.35 | 30.669 | 23.673 | 27.133 | 37.91 | 45.469 | 51.974 | 77.929 | 27.681 | 5.95 | 10.801 | 8.833 | 8.756 | 7.601 | 5.357 | 2.592 | 2.219 | 1.253 | 3.438 | 3.624 | 4.359 | 3.979 | 3.674 | 0 | 1.235 | 0 | 1.235 | 0 | 1.248 | 0 | 1.248 | 0 | 2.043 | 0 | 2.043 | 0 | -1.023 | -1.023 | -1.023 | -1.415 | -1.415 | -1.415 | -1.415 | -0.806 | -0.806 | -0.806 | -0.806 |
Gross Profit Ratio
| 0.454 | 0.43 | 0.4 | 0.394 | 0.453 | 0.511 | 0.543 | 0.616 | 0.445 | 0.201 | 0.365 | 0.339 | 0.35 | 0.327 | 0.274 | 0.203 | 0.148 | 0.091 | 0.215 | 0.243 | 0.27 | 0.26 | 0.231 | 0 | 0.917 | 0 | 0.917 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | -0.836 | -0.836 | -0.836 | -1.341 | -1.341 | -1.341 | -1.341 | -0.599 | -0.599 | -0.599 | -0.599 |
Reseach & Development Expenses
| 4.226 | 4.14 | 2.88 | 2.072 | 1.101 | 1.817 | 1.01 | 1.193 | 0.704 | 0.803 | 0.568 | 1.053 | 0.368 | 0.846 | 1.261 | 1.291 | 1.87 | 2.378 | 1.587 | 2.839 | 2.803 | 3.738 | 3.608 | 0 | 1.746 | 0 | 1.746 | 0 | 1.929 | 0 | 1.929 | 0 | 2.12 | 0 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 7.55 | 8.878 | 5.395 | 5.115 | 6.282 | 2.675 | 4.744 | 2.821 | 3.392 | 1.219 | 2.781 | 2.534 | 2.774 | 2.668 | 2.787 | 1.941 | 2.227 | 2.21 | 2.345 | 2.858 | 2.077 | 3.302 | 3.193 | 0 | 1.107 | 0 | 1.107 | 0 | 1.343 | 0 | 1.343 | 0 | 1.728 | 0 | 1.728 | 0 | 1.392 | 1.392 | 1.392 | 1.434 | 1.434 | 1.434 | 1.434 | 1.143 | 1.143 | 1.143 | 1.143 |
Selling & Marketing Expenses
| 11.943 | 11.449 | 7.8 | 10.714 | 8.889 | 8.484 | 8.596 | 8.709 | 7.581 | 5.236 | 5.704 | 5.877 | 4.775 | 6.846 | 4.625 | 4.017 | 4.316 | 4.065 | 4.518 | 4.911 | 4.188 | 4.276 | 3.656 | 0 | 0.225 | 0 | 0.225 | 0 | 0.377 | 0 | 0.377 | 0 | 0.334 | 0 | 0.334 | 0 | 0.31 | 0.31 | 0.31 | 0.286 | 0.286 | 0.286 | 0.286 | 0.262 | 0.262 | 0.262 | 0.262 |
SG&A
| 19.493 | 20.327 | 13.195 | 15.829 | 15.171 | 12.139 | 12.36 | 12.51 | 9.993 | 5.476 | 8.485 | 8.411 | 7.549 | 9.514 | 7.412 | 5.958 | 6.543 | 6.275 | 6.863 | 7.769 | 6.265 | 7.578 | 6.849 | 0 | 1.332 | 0 | 1.332 | 0 | 1.72 | 0 | 1.72 | 0 | 2.062 | 0 | 2.062 | 0 | 1.702 | 1.702 | 1.702 | 1.72 | 1.72 | 1.72 | 1.72 | 1.405 | 1.405 | 1.405 | 1.405 |
Other Expenses
| 2.802 | -0.869 | -3.529 | -0.149 | 0.317 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.978 | 0 | -5.978 | 0 | -0.123 | 0 | -0.123 | 0 | -7.968 | 0 | -7.968 | 0 | -3.094 | -3.094 | -3.094 | -3.154 | -3.154 | -3.154 | -3.154 | -2.547 | -2.547 | -2.547 | -2.547 |
Operating Expenses
| 26.521 | 25.097 | 19.604 | 18.05 | 15.955 | 12.086 | 13.37 | 13.703 | 10.697 | 6.279 | 9.686 | 9.965 | 9.429 | 11.53 | 10.041 | 6.553 | 6.288 | 4.993 | 5.815 | 7.461 | 6.735 | 7.69 | 7.045 | 0 | -2.901 | 0 | -2.901 | 0 | 3.526 | 0 | 3.526 | 0 | -3.786 | 0 | -3.786 | 0 | -1.392 | -1.392 | -1.392 | -1.434 | -1.434 | -1.434 | -1.434 | -1.143 | -1.143 | -1.143 | -1.143 |
Operating Income
| 6.829 | 6.072 | 4.069 | 9.083 | 21.955 | 33.383 | 38.604 | 64.226 | 16.984 | -0.329 | 0.897 | -0.996 | -0.163 | -3.264 | -2.521 | -3.124 | -4.266 | -4.821 | -3.521 | -3.654 | -2.033 | -3.753 | -3.271 | 0 | -1.666 | 0 | -1.666 | 0 | -2.024 | 0 | -2.024 | 0 | -1.744 | 0 | -1.744 | 0 | -2.415 | -2.415 | -2.415 | -2.849 | -2.849 | -2.849 | -2.849 | -1.949 | -1.949 | -1.949 | -1.949 |
Operating Income Ratio
| 0.093 | 0.085 | 0.069 | 0.132 | 0.262 | 0.375 | 0.403 | 0.507 | 0.273 | -0.011 | 0.03 | -0.038 | -0.007 | -0.14 | -0.129 | -0.244 | -0.284 | -0.349 | -0.22 | -0.245 | -0.126 | -0.245 | -0.206 | 0 | -1.237 | 0 | -1.237 | 0 | -1.621 | 0 | -1.621 | 0 | -0.854 | 0 | -0.854 | 0 | -1.975 | -1.975 | -1.975 | -2.701 | -2.701 | -2.701 | -2.701 | -1.447 | -1.447 | -1.447 | -1.447 |
Total Other Income Expenses Net
| -0.938 | -1.998 | -1.166 | -1.544 | 0.358 | -0.533 | -0.142 | -0.113 | -0.208 | -0.227 | -0.177 | -2.169 | -0.398 | -1.08 | -3.28 | -1.105 | -0.064 | 0.855 | 1.012 | -0.535 | -0.395 | 0.004 | -0.111 | 0 | -0.012 | 0 | -0.012 | 0 | -0.027 | 0 | -0.027 | 0 | -0.526 | 0 | -0.526 | 0 | 0.086 | 0.086 | 0.086 | 0.095 | 0.095 | 0.095 | 0.095 | -0.055 | -0.055 | -0.055 | -0.055 |
Income Before Tax
| 5.891 | 4.074 | 2.903 | 7.37 | 22.313 | 32.85 | 38.462 | 64.113 | 16.776 | -0.556 | 0.72 | -1.748 | -1.071 | -4.344 | -4.934 | -4.076 | -4.176 | -3.966 | -2.509 | -4.035 | -2.428 | -3.749 | -3.382 | 0 | -1.678 | 0 | -1.678 | 0 | -2.051 | 0 | -2.051 | 0 | -2.269 | 0 | -2.269 | 0 | -2.329 | -2.329 | -2.329 | -2.754 | -2.754 | -2.754 | -2.754 | -2.004 | -2.004 | -2.004 | -2.004 |
Income Before Tax Ratio
| 0.08 | 0.057 | 0.049 | 0.107 | 0.266 | 0.369 | 0.402 | 0.506 | 0.269 | -0.019 | 0.024 | -0.067 | -0.043 | -0.187 | -0.253 | -0.319 | -0.278 | -0.287 | -0.157 | -0.271 | -0.15 | -0.245 | -0.213 | 0 | -1.246 | 0 | -1.246 | 0 | -1.643 | 0 | -1.643 | 0 | -1.111 | 0 | -1.111 | 0 | -1.905 | -1.905 | -1.905 | -2.611 | -2.611 | -2.611 | -2.611 | -1.488 | -1.488 | -1.488 | -1.488 |
Income Tax Expense
| 1.892 | 1.43 | 0.712 | 1.655 | 3.091 | 5.367 | 5.401 | 16.317 | -8.909 | -3.358 | 0.369 | 0.124 | 0.175 | 0.658 | 0.033 | 0.252 | 0.268 | 0.359 | 0.241 | 0.492 | 0.488 | 0.481 | 0.656 | 0 | -0.236 | 0 | -0.236 | 0 | -0.276 | 0 | -0.276 | 0 | -0.332 | 0 | -0.332 | 0 | -0.404 | -0.404 | -0.404 | -0.522 | -0.522 | -0.522 | -0.522 | -0.169 | -0.169 | -0.169 | -0.169 |
Net Income
| 3.999 | 2.644 | 2.191 | 5.715 | 19.222 | 27.483 | 33.061 | 47.796 | 25.685 | 2.802 | 0.351 | -1.872 | -0.896 | -5.001 | -4.968 | -3.824 | -3.909 | -3.608 | -2.271 | -3.547 | -1.94 | -3.268 | -2.726 | 0 | -1.443 | 0 | -1.443 | 0 | -1.775 | 0 | -1.775 | 0 | -1.937 | 0 | -1.937 | 0 | -1.925 | -1.925 | -1.925 | -2.232 | -2.232 | -2.232 | -2.232 | -1.835 | -1.835 | -1.835 | -1.835 |
Net Income Ratio
| 0.054 | 0.037 | 0.037 | 0.083 | 0.23 | 0.309 | 0.345 | 0.378 | 0.413 | 0.095 | 0.012 | -0.072 | -0.036 | -0.215 | -0.254 | -0.299 | -0.26 | -0.262 | -0.142 | -0.238 | -0.12 | -0.213 | -0.171 | 0 | -1.071 | 0 | -1.071 | 0 | -1.422 | 0 | -1.422 | 0 | -0.948 | 0 | -0.948 | 0 | -1.574 | -1.574 | -1.574 | -2.116 | -2.116 | -2.116 | -2.116 | -1.363 | -1.363 | -1.363 | -1.363 |
EPS
| 0.4 | 0.29 | 0.21 | 0.56 | 1.86 | 2.53 | 2.93 | 4.24 | 2.28 | 0.26 | 0.03 | -0.19 | -0.092 | -0.49 | -0.67 | -0.96 | -1.02 | -1 | -0.65 | -1.11 | -0.65 | -1.13 | -1 | 0 | -0.8 | 0 | -0.8 | 0 | -1.05 | 0 | -1.05 | 0 | -1.17 | 0 | -1.17 | 0 | -1.37 | -1.37 | -1.37 | -1.67 | -1.67 | -1.67 | -1.67 | -1.44 | -1.44 | -1.44 | -1.44 |
EPS Diluted
| 0.4 | 0.29 | 0.21 | 0.56 | 1.86 | 2.53 | 2.89 | 4.17 | 2.26 | 0.25 | 0.032 | -0.19 | -0.092 | -0.49 | -0.67 | -0.96 | -1 | -1 | -0.6 | -1.11 | -0.65 | -1.13 | -0.97 | 0 | -0.8 | 0 | -0.8 | 0 | -1.05 | 0 | -1.05 | 0 | -1.17 | 0 | -1.17 | 0 | -1.37 | -1.37 | -1.37 | -1.67 | -1.67 | -1.67 | -1.67 | -1.44 | -1.44 | -1.44 | -1.44 |
EBITDA
| 11.492 | 12.219 | 9.629 | 13.985 | 25.945 | 35.59 | 43.962 | 69.359 | 21.704 | 5.853 | 4.042 | -0.66 | 2.908 | 0.584 | -0.486 | -1.912 | -3.042 | -3.554 | -2.515 | -2.417 | -0.944 | -2.566 | 0 | 0 | -1.649 | 0 | -1.649 | 0 | -2.051 | 0 | -2.051 | 0 | -2.269 | 0 | -2.269 | 0 | -2.329 | -2.329 | -2.329 | -2.754 | -2.754 | -2.754 | -2.754 | -2.004 | -2.004 | -2.004 | -2.004 |
EBITDA Ratio
| 0.156 | 0.171 | 0.163 | 0.212 | 0.31 | 0.403 | 0.459 | 0.548 | 0.349 | 0.194 | 0.136 | -0.025 | 0.116 | 0.025 | -0.025 | -0.15 | -0.202 | -0.258 | -0.157 | -0.162 | -0.058 | -0.168 | -0.132 | 0 | -1.224 | 0 | -1.224 | 0 | -1.643 | 0 | -1.643 | 0 | -1.111 | 0 | -1.111 | 0 | -1.905 | -1.905 | -1.905 | -2.611 | -2.611 | -2.611 | -2.611 | -1.488 | -1.488 | -1.488 | -1.488 |