Hybrigenics SA
EPA:ALHYG.PA
0.0103 (EUR) • At close June 17, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.192 | 0.192 | 0 | 0 | 0.147 | 0 | 0.075 | 0.075 | 0.117 | 0.117 | 0.059 | 0 | 0.019 | 0.373 | 0.831 | 1.687 | 2.318 | 2.318 | 2.775 | 2.775 | 2.811 | 2.811 | 2.289 | 2.289 | 1.128 | 1.128 | 1.868 | 1.868 | 0.934 | 2.085 | 1.042 |
| Cost of Revenue
| 0.265 | 0.265 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.763 | 0.008 | 0.367 | 1.116 | 1.56 | 2.022 | 2.022 | 2.216 | 2.216 | 1.817 | 1.817 | 2.069 | 2.069 | 1.702 | 1.702 | 0.349 | 0.349 | 0.175 | 0.377 | 0.188 |
| Gross Profit
| -0.073 | -0.073 | 0 | 0 | 0.14 | 0 | 0.075 | 0.075 | 0.117 | 0.117 | 0.058 | -0.763 | 0.011 | 0.006 | -0.285 | 0.127 | 0.296 | 0.296 | 0.559 | 0.559 | 0.995 | 0.995 | 0.22 | 0.22 | -0.574 | -0.574 | 1.519 | 1.519 | 0.759 | 1.708 | 0.854 |
| Gross Profit Ratio
| -0.381 | -0.381 | 0 | 0 | 0.952 | 0 | 0.999 | 0.999 | 0.995 | 0.995 | 0.995 | 0 | 0.588 | 0.016 | -0.343 | 0.075 | 0.128 | 0.128 | 0.201 | 0.201 | 0.354 | 0.354 | 0.096 | 0.096 | -0.509 | -0.509 | 0.813 | 0.813 | 0.813 | 0.819 | 0.819 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.273 | 0 | 2.471 | 1.987 | 1.363 | 1.275 | 1.275 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.118 | 0.401 | 0.401 | 0.2 | 0 | 1.435 | 0 | 0.5 | 0 | 1.102 | 1.102 | 0 | 0 | 1.765 | 1.765 | 2.009 | 2.009 | 0 | 0 | 1.917 | -1.917 | -0.958 | -1.942 | -0.971 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | -0.344 | -0.172 | 0 | -1.377 | 0 | 0.147 | 0 | -0.004 | -0.004 | 0 | 0 | 1.065 | -1.065 | 1.303 | -1.303 | 0 | 0 | 2.058 | 2.058 | 1.029 | 2.165 | 1.082 |
| SG&A
| 0 | 0 | 0 | 0 | 0.265 | 0 | 0.118 | 0.118 | 0.744 | 0.057 | 0.029 | 3.648 | 0.058 | 1.861 | 0.373 | 2.602 | 1.102 | 1.102 | 3.544 | 0.838 | 2.83 | 0.7 | 3.312 | 0.707 | -0.152 | 0.152 | 3.974 | 0.141 | 0.071 | 0.223 | 0.112 |
| Other Expenses
| 0 | 0 | 1.5 | -2 | 0.223 | -0.1 | 0.04 | 0.04 | 0.792 | 0 | 0 | -0.076 | 0 | -0.088 | -0.05 | 0.003 | 0.294 | 0.294 | 4.54 | 0 | 0.684 | 0 | 0.009 | 0 | -0.013 | 0 | 3.786 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6.743 | 6.743 | -1.5 | 2 | 0.023 | 0.1 | 0.159 | 0.159 | 1.537 | 0.057 | 0.029 | 8.845 | 0.058 | 4.244 | 2.41 | 3.968 | 2.798 | 2.798 | 3.703 | 0.838 | 3.514 | 0.7 | 3.429 | 0.707 | 1.933 | 0.152 | 7.76 | 0.141 | 0.071 | 0.223 | 0.112 |
| Operating Income
| -0.377 | -0.377 | 1.5 | -2 | -0.023 | -0.1 | -0.159 | -0.159 | -1.087 | -0.274 | -0.137 | -9.608 | -1.832 | -4.238 | -1.579 | -3.841 | -2.207 | -2.207 | -1.878 | -1.746 | -1.215 | -1.194 | -2.339 | -1.382 | -1.705 | -1.527 | -2.435 | -2.43 | -1.215 | -2.406 | -1.203 |
| Operating Income Ratio
| -1.962 | -1.962 | 0 | 0 | -0.838 | 0 | -2.105 | -2.105 | -5.791 | -2.332 | -2.332 | 0 | -95.511 | -11.362 | -1.9 | -2.277 | -0.952 | -0.952 | -0.677 | -0.629 | -0.432 | -0.425 | -1.022 | -0.604 | -1.512 | -1.354 | -1.304 | -1.301 | -1.301 | -1.154 | -1.154 |
| Total Other Income Expenses Net
| -6.379 | -6.379 | -1.5 | 2 | 0.32 | 0.1 | 0.018 | 0.018 | 0.321 | -0.492 | -0.246 | 0.676 | -0.125 | 0.508 | 0.152 | 0.365 | 0 | 0 | 0.081 | -0.052 | 0.001 | -0.021 | 0.473 | -0.485 | 0.178 | 0 | -0.066 | -0.071 | -0.035 | -0.052 | -0.026 |
| Income Before Tax
| -6.755 | -6.755 | 0 | 0 | 0.297 | 0 | -0.141 | -0.141 | -0.766 | -0.766 | -0.383 | -8.932 | -1.957 | -3.73 | -1.427 | -3.476 | -2.166 | -2.166 | -1.798 | -1.798 | -1.214 | -1.214 | -1.867 | -1.867 | -1.527 | -1.527 | -2.5 | -2.5 | -1.25 | -2.458 | -1.229 |
| Income Before Tax Ratio
| -35.202 | -35.202 | 0 | 0 | 2.016 | 0 | -1.867 | -1.867 | -6.52 | -6.52 | -6.52 | 0 | -102.003 | -10 | -1.717 | -2.06 | -0.934 | -0.934 | -0.648 | -0.648 | -0.432 | -0.432 | -0.816 | -0.816 | -1.354 | -1.354 | -1.339 | -1.339 | -1.339 | -1.179 | -1.179 |
| Income Tax Expense
| -3.644 | -3.644 | -1.5 | 2 | -0.1 | 0.1 | 0.024 | 0.024 | -0.702 | 0.094 | 0.047 | -0.348 | 0.05 | -0.299 | -0.032 | -0.582 | 0.007 | 0.007 | -0.287 | -0.287 | -0.301 | -0.301 | -0.161 | -0.161 | -0.381 | -0.381 | -0.221 | -0.221 | -0.111 | -0.36 | -0.18 |
| Net Income
| -9.423 | -9.423 | 1.5 | -2 | 0.397 | -0.1 | -0.165 | -0.165 | -0.063 | -0.86 | -0.43 | -8.662 | -2.007 | -3.719 | -2.387 | -2.87 | -2.188 | -2.188 | -1.409 | -1.511 | -0.875 | -0.914 | -0.749 | -1.706 | -1.146 | -1.146 | -2.279 | -2.279 | -1.14 | -2.098 | -1.049 |
| Net Income Ratio
| -49.105 | -49.105 | 0 | 0 | 2.017 | 0 | -2.185 | -2.185 | -3.929 | -7.318 | -7.318 | 0 | -104.61 | -9.971 | -2.872 | -1.701 | -0.944 | -0.944 | -0.508 | -0.545 | -0.311 | -0.325 | -0.327 | -0.745 | -1.016 | -1.016 | -1.22 | -1.22 | -1.22 | -1.006 | -1.006 |
| EPS
| -0.025 | -0.025 | 0.006 | -0.008 | 0.002 | -0 | -0.001 | -0.001 | 0.017 | -0.021 | -0.011 | -0.19 | -0.05 | -0.1 | -0.065 | -0.078 | -0.06 | -0.06 | -0.06 | -0.05 | -0.037 | -0.039 | -0.039 | -0.091 | -0.081 | -0.079 | -0.173 | -0.177 | -0.088 | -0.174 | -0.087 |
| EPS Diluted
| -0.025 | -0.025 | 0.006 | -0.008 | 0.002 | -0 | -0.001 | -0.001 | 0.017 | -0.021 | -0.011 | -0.19 | -0.05 | -0.1 | -0.065 | -0.074 | -0.06 | -0.06 | -0.06 | -0.05 | -0.037 | -0.039 | -0.039 | -0.091 | -0.081 | -0.079 | -0.173 | -0.177 | -0.088 | -0.174 | -0.087 |
| EBITDA
| -0.225 | -0.225 | 3 | -4 | 0.138 | -0.2 | -0.134 | -0.134 | -1.032 | -0.236 | -0.118 | -8.845 | -1.773 | -4.141 | -0.436 | -3.733 | -1.807 | -1.807 | -1.474 | -1.552 | -0.743 | -0.945 | -2.048 | -1.134 | -1.425 | -1.237 | -1.792 | -1.992 | -0.996 | -1.978 | -0.989 |
| EBITDA Ratio
| -1.174 | -1.174 | 0 | 0 | -0.422 | 0 | -1.783 | -1.783 | -5.4 | -2.011 | -2.011 | 0 | -92.426 | -11.102 | -0.525 | -2.213 | -0.78 | -0.78 | -0.531 | -0.559 | -0.264 | -0.336 | -0.895 | -0.495 | -1.263 | -1.097 | -0.959 | -1.066 | -1.066 | -0.949 | -0.949 |