Ikonisys S.A.
EPA:ALIKO.PA
1.7 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.32 | 0.16 | 0.129 | 0.064 | 0.41 | 0.205 | 0.207 | 0.104 | 0.224 | 0.201 | 0.141 | 0.071 | 0.086 | 0.086 | 0.157 | 0.157 |
| Cost of Revenue
| 0.798 | 0.082 | 0.661 | 0.014 | 0.753 | 0.054 | 0.514 | 0.037 | 0.111 | 0.031 | 0.041 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 |
| Gross Profit
| -0.478 | 0.078 | -0.532 | 0.05 | -0.343 | 0.15 | -0.307 | 0.066 | 0.113 | 0.17 | 0.101 | 0.066 | 0.084 | 0.084 | 0.155 | 0.155 |
| Gross Profit Ratio
| -1.496 | 0.487 | -4.129 | 0.776 | -0.837 | 0.734 | -1.48 | 0.641 | 0.506 | 0.846 | 0.713 | 0.937 | 0.98 | 0.98 | 0.985 | 0.985 |
| Reseach & Development Expenses
| 0.26 | 0.398 | 0.293 | 0.293 | 0.013 | 0.278 | 0.032 | 0.228 | 0.038 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.182 | 0.182 | 0.203 | 0.203 | 0.558 | 0.558 | 0.251 | 0.251 | 0.284 | 0.284 | 0.153 | 0.153 | 0.06 | 0.06 | 0.06 | 0.06 |
| Selling & Marketing Expenses
| 0.114 | 0.114 | 0.06 | 0.06 | 0.133 | 0.133 | 0.088 | 0.088 | 0.006 | 0.006 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 |
| SG&A
| 0.593 | 0.297 | 0.527 | 0.263 | 1.381 | 0.69 | 0.677 | 0.339 | 0.381 | 0.29 | 0.307 | 0.169 | 0.076 | 0.076 | 0.06 | 0.06 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0.853 | 0.718 | 0.527 | 0.507 | 1.394 | 0.86 | 0.71 | 0.575 | 0.419 | 0.398 | 0.307 | 0.121 | 0.058 | 0.058 | 0.078 | 0.078 |
| Operating Income
| -1.331 | -0.666 | -1.059 | -0.53 | -1.737 | -0.868 | -1.016 | -0.508 | -0.305 | -0.179 | -0.206 | -0.103 | 0.026 | 0.026 | 0.076 | 0.076 |
| Operating Income Ratio
| -4.165 | -4.165 | -8.216 | -8.216 | -4.24 | -4.24 | -4.905 | -4.905 | -1.365 | -0.893 | -1.457 | -1.457 | 0.302 | 0.302 | 0.488 | 0.488 |
| Total Other Income Expenses Net
| 0.032 | 0.016 | 0.09 | 0.045 | 0.31 | 0.155 | -0.006 | -0.003 | -0.151 | -0.049 | 0.093 | 0.046 | -0.427 | -0.427 | -0.459 | -0.459 |
| Income Before Tax
| -1.299 | -0.649 | -0.969 | -0.484 | -1.426 | -0.713 | -1.022 | -0.511 | -0.456 | -0.228 | -0.113 | -0.057 | -0.401 | -0.401 | -0.382 | -0.382 |
| Income Before Tax Ratio
| -4.063 | -4.063 | -7.516 | -7.516 | -3.482 | -3.482 | -4.932 | -4.932 | -2.039 | -1.137 | -0.801 | -0.801 | -4.677 | -4.677 | -2.436 | -2.436 |
| Income Tax Expense
| 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | -0 | 0 | 0.003 | 0.003 | 0 | 0 |
| Net Income
| -1.299 | -0.649 | -0.969 | -0.484 | -1.426 | -0.713 | -1.022 | -0.511 | -0.458 | -0.229 | -0.113 | -0.057 | -0.404 | -0.404 | -0.382 | -0.382 |
| Net Income Ratio
| -4.063 | -4.063 | -7.516 | -7.516 | -3.482 | -3.482 | -4.932 | -4.932 | -2.047 | -1.141 | -0.801 | -0.801 | -4.713 | -4.713 | -2.436 | -2.436 |
| EPS
| -0.13 | -0.062 | -0.099 | -0.05 | -0.15 | -0.075 | -0.11 | -0.054 | -0.048 | -0.024 | -0.012 | -0.006 | -0.042 | -0.042 | -0.039 | -0.039 |
| EPS Diluted
| -0.13 | -0.062 | -0.099 | -0.05 | -0.15 | -0.075 | -0.11 | -0.054 | -0.048 | -0.024 | -0.012 | -0.006 | -0.042 | -0.042 | -0.039 | -0.039 |
| EBITDA
| -0.697 | -0.646 | -0.427 | -0.528 | -1.093 | -0.86 | -0.577 | -0.505 | -0.257 | -0.179 | -0.174 | -0.103 | -0.427 | 0.008 | 0.094 | 0.094 |
| EBITDA Ratio
| -2.181 | -4.04 | -3.311 | -8.192 | -2.668 | -4.197 | -2.784 | -4.874 | -1.147 | -0.891 | -1.232 | -1.453 | -4.978 | 0.095 | 0.601 | 0.601 |