Gaussin SA
EPA:ALGAU.PA
0.1322 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22.04 | 13.637 | 30.539 | 26.537 | 38.984 | 24.094 | 37.615 | 3.02 | 16.532 | 2.238 | 2.66 | 3.845 | 1.542 | 3.172 | 2.552 | 5.434 | 3.49 | 5.442 | 3.274 | 18.629 | 7.037 | 6.63 | 1.658 | 1.658 | 0.586 | 0.586 |
| Cost of Revenue
| 0 | 26.228 | 37.778 | 32.215 | 31.02 | 17.655 | 24.783 | 7.695 | 15.086 | 7.479 | 3.776 | 3.22 | 4.662 | 6.199 | 5.704 | 4.495 | 6.693 | 7.912 | 10.088 | 18.388 | 4.393 | 8.011 | 3.305 | 3.305 | 1.866 | 1.866 |
| Gross Profit
| 22.04 | -12.591 | -7.239 | -5.678 | 7.964 | 6.439 | 12.832 | -4.675 | 1.446 | -5.241 | -1.116 | 0.625 | -3.12 | -3.027 | -3.152 | 0.939 | -3.203 | -2.47 | -6.814 | 0.241 | 2.644 | -1.381 | -1.647 | -1.647 | -1.28 | -1.28 |
| Gross Profit Ratio
| 1 | -0.923 | -0.237 | -0.214 | 0.204 | 0.267 | 0.341 | -1.548 | 0.087 | -2.342 | -0.42 | 0.163 | -2.023 | -0.954 | -1.235 | 0.173 | -0.918 | -0.454 | -2.081 | 0.013 | 0.376 | -0.208 | -0.993 | -0.993 | -2.186 | -2.186 |
| Reseach & Development Expenses
| 0 | 0.917 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 6.964 | 6.327 | 6.597 | 8.35 | 8.104 | 3.424 | 1.532 | 1.972 | 1.492 | 2.766 | 2.772 | 2.657 | 2.761 | 3.614 | 3.816 | 2.994 | 2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.526 | 0.864 | 2.598 | 2.186 | 2.388 | 2.239 | 2.071 | 2.194 | 0.33 | 0.313 | 0.28 | 0.086 | 0.255 | 0.147 | 0.372 | 0.098 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 7.49 | 7.191 | 9.195 | 10.536 | 10.492 | 5.663 | 3.603 | 4.166 | 1.822 | 3.079 | 3.052 | 2.743 | 3.016 | 3.761 | 4.188 | 3.092 | 3.278 | 2.12 | 2.332 | 1.66 | 1.736 | 0.836 | 0.836 | 0.706 | 0.706 |
| Other Expenses
| 0 | -3.022 | -2.482 | 0.333 | 0 | 0 | 3.013 | 0.971 | -0.589 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0 | 10.512 | 9.673 | 8.862 | 5.058 | 16.245 | 2.65 | 2.632 | 4.755 | -2.532 | 15.956 | 1.946 | 9.127 | 1.259 | 5.592 | 6.16 | 1.659 | 1.891 | 0.436 | 0.173 | 0.921 | 0.06 | -3.113 | -3.113 | -2.095 | -2.095 |
| Operating Income
| 22.04 | -23.103 | -16.912 | -14.54 | 2.719 | -9.788 | 10.182 | -7.307 | -3.309 | -2.709 | -19.58 | -6.805 | -10.38 | -4.565 | -8.51 | -4.909 | -6.652 | -4.753 | -7.125 | 0.234 | 0.983 | -2.219 | -3.341 | -3.341 | -2.262 | -2.262 |
| Operating Income Ratio
| 1 | -1.694 | -0.554 | -0.548 | 0.07 | -0.406 | 0.271 | -2.42 | -0.2 | -1.21 | -7.361 | -1.77 | -6.732 | -1.439 | -3.335 | -0.903 | -1.906 | -0.873 | -2.176 | 0.013 | 0.14 | -0.335 | -2.015 | -2.015 | -3.863 | -3.863 |
| Total Other Income Expenses Net
| 0 | -0.793 | 0.236 | 1.5 | 0.001 | -0.221 | -1.188 | 0.246 | -7.194 | 10.071 | 2.298 | 9.06 | -2.526 | -0.367 | -0.735 | -0.836 | 1.252 | -0.162 | -0.702 | -0.055 | 0.505 | 0.677 | -1.515 | -1.515 | -1.116 | -1.116 |
| Income Before Tax
| 0 | -23.896 | -16.676 | -13.04 | 2.72 | -10.009 | 8.994 | -7.061 | -10.503 | 7.362 | -17.282 | 2.255 | -12.906 | -4.932 | -9.245 | -5.745 | -5.4 | -4.915 | -7.827 | 0.179 | 1.488 | -1.542 | -4.856 | -4.856 | -3.378 | -3.378 |
| Income Before Tax Ratio
| 0 | -1.752 | -0.546 | -0.491 | 0.07 | -0.415 | 0.239 | -2.338 | -0.635 | 3.29 | -6.497 | 0.586 | -8.37 | -1.555 | -3.623 | -1.057 | -1.547 | -0.903 | -2.391 | 0.01 | 0.211 | -0.233 | -2.929 | -2.929 | -5.769 | -5.769 |
| Income Tax Expense
| 0 | -0.051 | 0.023 | -0.022 | 0.006 | 0.001 | 0.122 | 0.516 | -0.687 | 0.687 | 0.593 | 0.403 | 1.007 | 0.041 | -0.08 | 4.083 | -0.055 | 0 | 0.026 | -0.015 | 2.559 | 0.005 | 0.031 | 0.031 | 0.011 | 0.011 |
| Net Income
| 0 | -23.845 | -16.699 | -13.018 | 2.701 | -10.014 | 8.859 | -7.577 | -9.666 | 6.775 | -16.689 | 2.659 | -11.899 | -4.973 | -9.165 | -9.74 | -5.345 | -4.915 | -7.757 | 0.194 | 3.956 | -1.65 | -4.78 | -4.78 | -3.389 | -3.389 |
| Net Income Ratio
| 0 | -1.749 | -0.547 | -0.491 | 0.069 | -0.416 | 0.236 | -2.509 | -0.585 | 3.027 | -6.274 | 0.692 | -7.717 | -1.568 | -3.591 | -1.792 | -1.532 | -0.903 | -2.369 | 0.01 | 0.562 | -0.249 | -2.883 | -2.883 | -5.787 | -5.787 |
| EPS
| 0 | -0.71 | -0.61 | -0.49 | 0.11 | -0.42 | 0.38 | -0.35 | -0.47 | 0.33 | -0.93 | 0.2 | -1.39 | -0.9 | -1.86 | -4.4 | -2.7 | -2.6 | -6.76 | 0.1 | 2.2 | -1.8 | -6.84 | -6.84 | -5.2 | -5.2 |
| EPS Diluted
| 0 | -0.71 | -0.61 | -0.49 | 0.11 | -0.42 | 0.38 | -0.35 | -0.47 | 0.31 | -0.93 | 0.2 | -1.39 | -0.9 | -1.86 | -4.4 | -2.7 | -2.6 | -6.76 | 0.1 | 2.2 | -1.8 | -6.84 | -6.84 | -5.2 | -5.2 |
| EBITDA
| 22.04 | -14.941 | -11.251 | -9.926 | 5.721 | -6.555 | 13.767 | -5.047 | 6.13 | 0.701 | -10.007 | -3.57 | -4.106 | -2.967 | -6.989 | -4.117 | -6.112 | -4.342 | -6.733 | 0.594 | 1.113 | -1.933 | -1.953 | -1.953 | -1.884 | -1.884 |
| EBITDA Ratio
| 1 | -1.096 | -0.368 | -0.374 | 0.147 | -0.272 | 0.366 | -1.671 | 0.371 | 0.313 | -3.762 | -0.928 | -2.663 | -0.935 | -2.739 | -0.758 | -1.751 | -0.798 | -2.057 | 0.032 | 0.158 | -0.292 | -1.178 | -1.178 | -3.218 | -3.218 |