genOway Société anonyme (ALGEN.PA)

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ALGEN.PA
Financials

3.8 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue Numbers are in millions	20.046	17.053	14.019	11.016	14.278	14.953	13.163	11.538	10.131	9.634	9.845	8.738	7.741	7.344	6.614
Cost of Revenue Numbers are in millions	-0.054	18.363	17.765	13.976	6.12	6.343	5.785	4.955	4.256	4.169	4.792	1.246	0.945	3.853	4.206
Gross Profit Numbers are in millions	20.1	-1.31	-3.746	-2.96	8.159	8.61	7.378	6.583	5.875	5.465	5.054	7.492	6.796	3.491	2.408
Gross Profit Ratio Numbers are in millions	1.003	-0.077	-0.267	-0.269	0.571	0.576	0.561	0.571	0.58	0.567	0.513	0.857	0.878	0.475	0.364
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9.204	0.677	0.653	0.599	6.801	6.384	5.213	4.777	4.364	4.219	4.097	0	0	0	0
Other Expenses Numbers are in millions	-17.981	-0.254	-0.195	-0.28	-0.18	-0.072	0.095	-0.203	0.034	0	0	7.932	6.612	-0.122	-0.352
Operating Expenses Numbers are in millions	17.981	0.931	0.848	0.879	8.888	7.892	5.293	6.052	5.67	5.367	4.926	7.932	6.612	2.777	2.031
Operating Income Numbers are in millions	2.065	-2.241	-4.595	-3.839	-0.575	0.58	0.754	0.692	0.382	0.252	0.174	-0.44	0.359	0.714	0.376
Operating Income Ratio Numbers are in millions	0.103	-0.131	-0.328	-0.348	-0.04	0.039	0.057	0.06	0.038	0.026	0.018	-0.05	0.046	0.097	0.057
Total Other Income Expenses Net Numbers are in millions	-2.065	0.321	0.518	-0.198	-0.398	-0.031	1.177	-0.139	-0.364	-0.246	0.068	-0.184	-0.416	-0.157	-0.266
Income Before Tax Numbers are in millions	1.958	-1.92	-4.077	-4.037	-0.973	0.549	1.931	0.553	0.018	0.006	0.241	-0.361	0.491	0.556	0.111
Income Before Tax Ratio Numbers are in millions	0.098	-0.113	-0.291	-0.366	-0.068	0.037	0.147	0.048	0.002	0.001	0.025	-0.041	0.063	0.076	0.017
Income Tax Expense Numbers are in millions	0.39	-2.698	-3.754	-3.35	0.063	0.022	-2.52	0.029	0.021	0.021	0.02	-0.019	-0.03	-0.005	-0.006
Net Income Numbers are in millions	1.568	0.778	-0.323	-0.687	-1.036	0.572	1.931	0.582	0.038	0.027	0.261	-0.352	0.502	0.561	0.117
Net Income Ratio Numbers are in millions	0.078	0.046	-0.023	-0.062	-0.073	0.038	0.147	0.05	0.004	0.003	0.027	-0.04	0.065	0.076	0.018
EPS Numbers are in millions	0.18	0.088	-0.037	-0.1	-0.18	0.097	0.32	0.098	0.007	0.005	0.045	-0.06	0.085	0.095	0.02
EPS Diluted Numbers are in millions	0.18	0.088	-0.037	-0.1	-0.18	0.097	0.32	0.098	0.007	0.005	0.045	-0.06	0.085	0.095	0.02
EBITDA Numbers are in millions	20.1	0.094	-2.671	-2.542	0.605	1.427	1.092	1.03	0.968	1.041	0.794	0.452	1.017	1.258	0.76
EBITDA Ratio Numbers are in millions	1.003	0.005	-0.19	-0.231	0.042	0.095	0.083	0.089	0.096	0.108	0.081	0.052	0.131	0.171	0.115

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