Groupe Berkem Société anonyme
EPA:ALKEM.PA
3.06 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24.032 | 12.972 | 27.912 | 13.964 | 23.491 | 11.747 | 28.074 | 14.037 | 20.912 | 17.607 |
| Cost of Revenue
| 24.607 | 5.452 | 27.979 | 6.154 | 5.395 | 5.395 | 25.555 | 6.412 | 16.062 | 12.031 |
| Gross Profit
| -0.575 | 7.521 | -0.067 | 7.81 | 18.096 | 6.352 | 2.519 | 7.626 | 4.85 | 5.576 |
| Gross Profit Ratio
| -0.024 | 0.58 | -0.002 | 0.559 | 0.77 | 0.541 | 0.09 | 0.543 | 0.232 | 0.317 |
| Reseach & Development Expenses
| 0.088 | 0.088 | 0.088 | 0.088 | 1.22 | 1.22 | 0 | 0 | 0.338 | 0.231 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 2.793 | 2.793 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 3.493 | 3.493 | 0 | 0 | 0 | 0 |
| SG&A
| 5.671 | 5.671 | 6.979 | 6.979 | 5.374 | 7.303 | 0.144 | 5.42 | 3.605 | 2.289 |
| Other Expenses
| 1.487 | 0 | 0.719 | 0 | 0 | 0 | -0.654 | 0 | -0.775 | -0.808 |
| Operating Expenses
| -1.487 | 8.95 | -0.719 | 5.105 | 5.374 | 8.226 | 0.798 | 6.044 | 4.718 | 3.328 |
| Operating Income
| 0.912 | -1.49 | 0.652 | 2.768 | 18.117 | -1.089 | 1.721 | 1.506 | 0.132 | 2.248 |
| Operating Income Ratio
| 0.038 | -0.115 | 0.023 | 0.198 | 0.771 | -0.093 | 0.061 | 0.107 | 0.006 | 0.128 |
| Total Other Income Expenses Net
| -4.997 | -0.553 | 4.048 | -0.418 | -22.033 | -1.003 | 0.185 | -0.113 | -1.185 | -1.602 |
| Income Before Tax
| -4.085 | -2.043 | 4.7 | 2.35 | -3.916 | -2.092 | 1.906 | 1.393 | -1.053 | 0.646 |
| Income Before Tax Ratio
| -0.17 | -0.157 | 0.168 | 0.168 | -0.167 | -0.178 | 0.068 | 0.099 | -0.05 | 0.037 |
| Income Tax Expense
| -0.407 | 0.204 | 0.655 | 0.328 | -0.427 | 0.175 | -0.016 | 0.26 | -0.32 | -0.238 |
| Net Income
| -3.678 | -1.839 | 4.045 | 2.023 | -3.489 | -1.917 | 1.922 | 1.134 | -0.665 | 0.806 |
| Net Income Ratio
| -0.153 | -0.142 | 0.145 | 0.145 | -0.149 | -0.163 | 0.068 | 0.081 | -0.032 | 0.046 |
| EPS
| -0.21 | -0.1 | 0.23 | 0.11 | -0.2 | -0.11 | 0.11 | 0.064 | -0.038 | 0.046 |
| EPS Diluted
| -0.21 | -0.1 | 0.23 | 0.11 | -0.2 | -0.11 | 0.11 | 0.064 | -0.038 | 0.046 |
| EBITDA
| 3.086 | -0.924 | 2.554 | 3.334 | -0.835 | -0.835 | 3.509 | 2.205 | 2.092 | 3.143 |
| EBITDA Ratio
| 0.128 | -0.071 | 0.092 | 0.239 | -0.036 | -0.071 | 0.125 | 0.157 | 0.1 | 0.179 |