Global Bioenergies SA
EPA:ALGBE.PA
0.94 (EUR) • At close November 8, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.339 | 0.147 | 3.102 | 0.554 | 0.144 | 0.068 | 0.033 | 0.034 | 0.03 | 0.03 | 0.087 | 0.66 | 0.032 | 0.18 | 0.126 | 0.419 | 0.117 | 0.654 | 0.709 | 0.709 | 1.084 | 0.586 | 0.572 | 0.071 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 6.491 | 0.251 | 6.496 | 5.871 | 4.935 | 8.38 | 8.802 | 7.612 | 8.448 | 8.353 | 8.825 | 0.42 | 0.413 | 0.789 | 0.523 | 0.456 | 0.608 | 0.43 | 0.734 | 0.623 | 0.737 | 0.526 | 0.512 | 0.585 | 0.585 | 0.585 | 0.298 | 0.298 | 0.298 | 0.298 | 0.202 | 0.202 | 0.202 | 0.202 |
| Gross Profit
| -6.152 | -0.104 | -3.394 | -5.317 | -4.791 | -8.311 | -8.77 | -7.578 | -8.417 | -8.323 | -8.737 | 0.24 | -0.381 | -0.609 | -0.397 | -0.037 | -0.491 | 0.225 | -0.025 | 0.086 | 0.347 | 0.06 | 0.06 | -0.515 | -0.515 | -0.515 | -0.298 | -0.298 | -0.298 | -0.298 | -0.202 | -0.202 | -0.202 | -0.202 |
| Gross Profit Ratio
| -18.147 | -0.703 | -1.094 | -9.605 | -33.286 | -121.974 | -267.413 | -225.59 | -278.239 | -275.13 | -100.178 | 0.364 | -11.986 | -3.376 | -3.151 | -0.087 | -4.197 | 0.343 | -0.035 | 0.121 | 0.32 | 0.102 | 0.105 | -7.272 | -7.272 | -7.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0.154 | 0.192 | 0.158 | 0.185 | 0.264 | 0.416 | 0.344 | 0.585 | 0.553 | 0.681 | 0.692 | 0.694 | 0.521 | 1.298 | 0.449 | 1.382 | 0.673 | 1.224 | 1.805 | 0 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.589 | 1.368 | 1.198 | 1.061 | 5.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.084 | 0.064 | 0.103 | 0.202 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.47 | 4.864 | 1.432 | 1.301 | 1.264 | 6.552 | 0.094 | 0.088 | 0.13 | 0.12 | 0.125 | 6.884 | 6.753 | 8.904 | 5.252 | 7.779 | 5.738 | 6.246 | 5.583 | 4.886 | 4.306 | 3.689 | 2.968 | 0.064 | 0.064 | 0.064 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 |
| Other Expenses
| 0.105 | -1.139 | -0.151 | -0.891 | -0.284 | 3.846 | -0.019 | -0.004 | 0.09 | -0.067 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.47 | 5.577 | 1.583 | 2.192 | 1.548 | -3.846 | 0.113 | 0.093 | 0.04 | 0.187 | 0.148 | 7.369 | 8.103 | 8.968 | 5.571 | 5.243 | 6.217 | 6.485 | 5.846 | 4.581 | 4.186 | 2.339 | 3.034 | 0.064 | 0.064 | 0.064 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 |
| Operating Income
| -7.622 | -5.773 | -4.977 | -7.509 | -6.338 | -4.465 | -8.883 | -7.671 | -8.458 | -8.511 | -8.885 | -7.112 | -8.564 | -9.695 | -5.939 | -5.252 | -6.672 | -6.162 | -5.851 | -4.419 | -3.897 | -2.277 | -2.98 | -0.978 | -0.978 | -0.978 | -0.494 | -0.494 | -0.494 | -0.494 | -0.392 | -0.392 | -0.392 | -0.392 |
| Operating Income Ratio
| -22.484 | -39.185 | -1.605 | -13.564 | -44.04 | -65.528 | -270.866 | -228.346 | -279.569 | -281.323 | -101.869 | -10.772 | -269.369 | -53.768 | -47.135 | -12.525 | -57.026 | -9.415 | -8.252 | -6.233 | -3.595 | -3.886 | -5.21 | -13.823 | -13.823 | -13.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 7.622 | 0.014 | 0.893 | -0.166 | 0.58 | -1.394 | 1.262 | 1.195 | 1.521 | 1.942 | 1.304 | -0.264 | -0.243 | -0.387 | -0.232 | -0.427 | -0.152 | -0.349 | -0.018 | 0.025 | 0.159 | 0.079 | 0.046 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -2.789 | -5.759 | -4.084 | -7.675 | -5.759 | -5.86 | -7.621 | -6.476 | -6.937 | -6.568 | -7.58 | -7.376 | -8.807 | -10.081 | -6.171 | -5.679 | -6.824 | -6.511 | -5.869 | -4.394 | -3.738 | -2.198 | -2.934 | -0.978 | -0.978 | -0.978 | -0.498 | -0.498 | -0.498 | -0.498 | -0.392 | -0.392 | -0.392 | -0.392 |
| Income Before Tax Ratio
| -8.228 | -39.091 | -1.317 | -13.864 | -40.011 | -85.992 | -232.389 | -192.759 | -229.299 | -217.115 | -86.912 | -11.171 | -277.014 | -55.913 | -48.976 | -13.544 | -58.325 | -9.948 | -8.278 | -6.197 | -3.448 | -3.751 | -5.129 | -13.823 | -13.823 | -13.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 7.427 | 1.187 | 0 | -1.447 | 0 | -1.708 | 0 | -2.264 | -0 | -1.407 | 0 | 2.546 | 0 | 1.999 | 0 | 1.896 | 0 | 1.985 | 0 | 1.876 | 0 | -0.469 | 0 | -0.102 | -0.102 | -0.102 | -0.103 | -0.103 | -0.103 | -0.103 | -0.067 | -0.067 | -0.067 | -0.067 |
| Net Income
| -2.789 | -4.572 | -4.084 | -6.228 | -5.759 | -4.152 | -7.621 | -4.211 | -6.937 | -5.161 | -7.58 | -4.83 | -8.807 | -8.082 | -6.171 | -3.783 | -6.824 | -4.526 | -5.869 | -2.518 | -3.738 | -2.198 | -2.934 | -0.876 | -0.876 | -0.876 | -0.396 | -0.396 | -0.396 | -0.396 | -0.325 | -0.325 | -0.325 | -0.325 |
| Net Income Ratio
| -8.227 | -31.034 | -1.317 | -11.249 | -40.011 | -60.933 | -232.389 | -125.362 | -229.299 | -170.596 | -86.912 | -7.315 | -277.014 | -44.825 | -48.976 | -9.022 | -58.325 | -6.915 | -8.278 | -3.551 | -3.448 | -3.751 | -5.129 | -12.385 | -12.385 | -12.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.15 | -0.25 | -0.23 | -0.41 | -0.38 | -0.28 | -0.68 | -0.41 | -0.78 | -0.58 | -0.86 | -0.86 | -1.95 | -1.52 | -1.68 | -1.07 | -2.15 | -1.57 | -2.11 | -0.9 | -1.36 | -0.79 | 0 | -0.53 | -0.53 | -0.53 | -0.24 | -0.24 | -0.24 | -0.24 | -6.87 | -6.87 | -6.87 | -6.87 |
| EPS Diluted
| -0.15 | -0.25 | -0.23 | -0.41 | -0.38 | -0.28 | -0.68 | -0.41 | -0.78 | -0.58 | -0.86 | -0.86 | -1.95 | -1.52 | -1.68 | -1.07 | -2.15 | -1.57 | -2.11 | -0.9 | -1.36 | -0.79 | 0 | -0.53 | -0.53 | -0.53 | -0.24 | -0.24 | -0.24 | -0.24 | -6.87 | -6.87 | -6.87 | -6.87 |
| EBITDA
| -0.623 | -5.045 | -4.302 | -7.193 | -6.193 | -3.247 | -7.846 | -5.968 | -6.882 | -6.746 | -7.035 | -5.448 | -6.601 | -7.068 | -5.708 | -4.417 | -6.294 | -5.368 | -5.666 | -4.265 | -3.789 | -2.225 | -2.921 | -0.956 | -0.956 | -0.956 | -0.483 | -0.483 | -0.483 | -0.483 | -0.387 | -0.387 | -0.387 | -0.387 |
| EBITDA Ratio
| -1.838 | -34.246 | -1.387 | -12.994 | -43.031 | -47.655 | -239.242 | -177.639 | -227.475 | -223.006 | -80.658 | -8.252 | -207.624 | -39.202 | -45.302 | -10.533 | -53.795 | -8.202 | -7.992 | -6.016 | -3.495 | -3.797 | -5.107 | -13.516 | -13.516 | -13.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |