Lexibook - Linguistic Electronic System Société anonyme (ALLEX.PA)

Home
ALLEX.PA
Financials

3.97 (EUR) • At close October 30, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Revenue Numbers are in millions	36.433	22.188	30.855	20.382	30.345	14.904	16.975	10.386	13.455	9.745	14.641	6.785	13.503	13.275	16.213	16.045	26.381	21.457	24.72	15.132	25.59	17.55	26.76	11.278	10.056	10.056	10.056	10.056	9.73	9.73	9.73	9.73	9.847	9.847	9.847	9.847	10.511	10.511	10.511	10.511	11.798	11.798	11.798	11.798	9.523	9.523	9.523	9.523
Cost of Revenue Numbers are in millions	14.186	17.11	27.005	16.675	25.297	12.122	14.331	9.525	13.086	8.776	8.318	2.934	6.924	7.128	10.793	8.372	15.672	12.123	16.702	8.035	12.245	9.561	16.643	6.512	5.483	5.483	5.483	5.483	5.508	5.508	5.508	5.508	5.882	5.882	5.882	5.882	5.52	5.52	5.52	5.52	6.156	6.156	6.156	6.156	5.055	5.055	5.055	5.055
Gross Profit Numbers are in millions	22.248	5.078	3.85	3.707	5.047	2.782	2.643	0.861	0.369	0.968	6.323	3.851	6.579	6.147	5.42	7.673	10.709	9.334	8.018	7.097	13.345	7.989	10.117	4.766	4.573	4.573	4.573	4.573	4.222	4.222	4.222	4.222	3.965	3.965	3.965	3.965	4.991	4.991	4.991	4.991	5.642	5.642	5.642	5.642	4.468	4.468	4.468	4.468
Gross Profit Ratio Numbers are in millions	0.611	0.229	0.125	0.182	0.166	0.187	0.156	0.083	0.027	0.099	0.432	0.568	0.487	0.463	0.334	0.478	0.406	0.435	0.324	0.469	0.521	0.455	0.378	0.423	0.455	0.455	0.455	0.455	0.434	0.434	0.434	0.434	0.403	0.403	0.403	0.403	0.475	0.475	0.475	0.475	0.478	0.478	0.478	0.478	0.469	0.469	0.469	0.469
Reseach & Development Expenses Numbers are in millions	0.057	0.056	0.134	0	0	0	0	0	0	0	0.969	0	1.142	0	1.27	0	1.28	0	1.253	0	0.813	0	0.718	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	2.387	2.387	2.074	2.074	2.074	2.074	1.732	1.732	1.732	1.732	0	0	0	0	0	0	0	0	2.4	2.4	2.4	2.4	2.502	2.502	2.502	2.502
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.206	-2.206	-2.014	-2.014	-2.014	-2.014	-1.731	-1.731	-1.731	-1.731	0	0	0	0	0	0	0	0	-2.163	-2.163	-2.163	-2.163	-2.106	-2.106	-2.106	-2.106
SG&A Numbers are in millions	16.055	1.688	2.188	1.651	2.962	1.052	1.206	0.719	0.936	0.657	5.291	3.612	4.857	4.384	6.611	5.686	9.134	6.652	9.163	6.218	9.342	6.69	9.295	0.181	0.06	0.06	0.06	0.06	0.001	0.001	0.001	0.001	2.647	2.647	2.647	2.647	2.989	2.989	2.989	2.989	0.237	0.237	0.237	0.237	0.396	0.396	0.396	0.396
Other Expenses Numbers are in millions	3.723	0.147	0.186	0.346	0.23	0.292	0.195	0.461	0.247	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	19.834	1.54	2.002	1.305	2.733	0.759	1.011	0.258	0.689	0.534	6.511	4.267	6.961	6.216	7.983	7.771	10.975	8.75	10.608	8.107	13.133	7.573	11.483	0.181	0.06	0.06	0.06	0.06	0.001	0.001	0.001	0.001	2.647	2.647	2.647	2.647	2.989	2.989	2.989	2.989	0.237	0.237	0.237	0.237	0.396	0.396	0.396	0.396
Operating Income Numbers are in millions	2.413	3.538	1.849	2.402	2.315	2.023	1.633	0.603	-0.32	0.435	-0.357	-0.482	0.067	0.469	-2.84	0.014	-0.763	0.713	-2.265	-0.712	2.151	0.429	-0.859	0.319	0.467	0.467	0.467	0.467	0.484	0.484	0.484	0.484	-0.563	-0.563	-0.563	-0.563	-0.105	-0.105	-0.105	-0.105	0.748	0.748	0.748	0.748	-0.562	-0.562	-0.562	-0.562
Operating Income Ratio Numbers are in millions	0.066	0.159	0.06	0.118	0.076	0.136	0.096	0.058	-0.024	0.045	-0.024	-0.071	0.005	0.035	-0.175	0.001	-0.029	0.033	-0.092	-0.047	0.084	0.024	-0.032	0.028	0.046	0.046	0.046	0.046	0.05	0.05	0.05	0.05	-0.057	-0.057	-0.057	-0.057	-0.01	-0.01	-0.01	-0.01	0.063	0.063	0.063	0.063	-0.059	-0.059	-0.059	-0.059
Total Other Income Expenses Net Numbers are in millions	-0.116	-0.071	0.188	-1.134	-0.145	-0.19	-0.315	-0.305	0.015	-0.247	-0.05	-0.142	-0.632	-0.75	0.018	-0.407	0.204	-0.405	-0.106	-0.589	-1.762	-0.248	-0.349	-0.083	-0.085	-0.085	-0.085	-0.085	-0.141	-0.141	-0.141	-0.141	-0.35	-0.35	-0.35	-0.35	-0.534	-0.534	-0.534	-0.534	-0.485	-0.485	-0.485	-0.485	-0.391	-0.391	-0.391	-0.391
Income Before Tax Numbers are in millions	2.297	3.467	2.037	1.268	2.169	1.833	1.318	0.298	-0.305	0.187	-0.407	-0.624	-0.565	-0.28	-2.823	-0.393	-0.56	0.309	-2.371	-1.302	0.389	0.181	-1.209	0.236	0.381	0.381	0.381	0.381	0.343	0.343	0.343	0.343	-0.912	-0.912	-0.912	-0.912	-0.639	-0.639	-0.639	-0.639	0.263	0.263	0.263	0.263	-0.953	-0.953	-0.953	-0.953
Income Before Tax Ratio Numbers are in millions	0.063	0.156	0.066	0.062	0.071	0.123	0.078	0.029	-0.023	0.019	-0.028	-0.092	-0.042	-0.021	-0.174	-0.024	-0.021	0.014	-0.096	-0.086	0.015	0.01	-0.045	0.021	0.038	0.038	0.038	0.038	0.035	0.035	0.035	0.035	-0.093	-0.093	-0.093	-0.093	-0.061	-0.061	-0.061	-0.061	0.022	0.022	0.022	0.022	-0.1	-0.1	-0.1	-0.1
Income Tax Expense Numbers are in millions	0.401	0.372	0.242	0.021	0.347	-0.09	0.156	-0.115	0.083	-0.089	0.14	0.071	0.048	0.199	0.857	0.011	0.368	0.25	0.443	0.487	0.05	0.048	0.517	-0.033	0.067	0.067	0.067	0.067	0.045	0.045	0.045	0.045	0.043	0.043	0.043	0.043	0.03	0.03	0.03	0.03	-0.061	-0.061	-0.061	-0.061	-0.186	-0.186	-0.186	-0.186
Net Income Numbers are in millions	1.897	3.095	1.795	1.247	1.822	1.923	1.162	0.413	-0.388	0.277	-0.548	-0.554	-0.613	-0.081	-3.68	-0.381	-0.927	0.559	-2.814	-0.815	0.439	0.229	-0.692	0.262	0.259	0.259	0.259	0.259	0.172	0.172	0.172	0.172	-0.947	-0.947	-0.947	-0.947	-0.696	-0.696	-0.696	-0.696	0.345	0.345	0.345	0.345	-0.75	-0.75	-0.75	-0.75
Net Income Ratio Numbers are in millions	0.052	0.139	0.058	0.061	0.06	0.129	0.068	0.04	-0.029	0.028	-0.037	-0.082	-0.045	-0.006	-0.227	-0.024	-0.035	0.026	-0.114	-0.054	0.017	0.013	-0.026	0.023	0.026	0.026	0.026	0.026	0.018	0.018	0.018	0.018	-0.096	-0.096	-0.096	-0.096	-0.066	-0.066	-0.066	-0.066	0.029	0.029	0.029	0.029	-0.079	-0.079	-0.079	-0.079
EPS Numbers are in millions	0.24	0.4	0.23	0.16	0.23	0.25	0.15	0.053	-0.056	0.041	-0.08	-0.081	-0.093	-0.013	-0.59	-0.065	-0.19	0.13	-0.68	-0.2	0.1	0.057	-0.17	0.063	0.066	0.066	0.066	0.066	0.044	0.044	0.044	0.044	-0.61	-0.61	-0.61	-0.61	-0.45	-0.45	-0.45	-0.45	0.22	0.22	0.22	0.22	-0.49	-0.49	-0.49	-0.49
EPS Diluted Numbers are in millions	0.24	0.4	0.23	0.16	0.23	0.25	0.15	0.053	-0.056	0.041	-0.08	-0.081	-0.093	-0.013	-0.59	-0.065	-0.19	0.13	-0.68	-0.2	0.1	0.057	-0.17	0.063	0.066	0.066	0.066	0.066	0.044	0.044	0.044	0.044	-0.61	-0.61	-0.61	-0.61	-0.45	-0.45	-0.45	-0.45	0.22	0.22	0.22	0.22	-0.49	-0.49	-0.49	-0.49
EBITDA Numbers are in millions	2.87	4.365	2.213	3.189	2.654	2.653	2.444	1.323	0.471	1.088	0.029	0.207	0.07	1.346	-3.057	0.751	-0.722	1.322	-2.294	0.025	2.595	1.301	0.147	0.692	0.939	0.939	0.939	0.939	1.33	1.33	1.33	1.33	-0.342	-0.342	-0.342	-0.342	-0.071	-0.071	-0.071	-0.071	1.126	1.126	1.126	1.126	-0.369	-0.369	-0.369	-0.369
EBITDA Ratio Numbers are in millions	0.079	0.197	0.072	0.156	0.087	0.178	0.144	0.127	0.035	0.112	0.002	0.03	0.005	0.101	-0.189	0.047	-0.027	0.062	-0.093	0.002	0.101	0.074	0.005	0.061	0.093	0.093	0.093	0.093	0.137	0.137	0.137	0.137	-0.035	-0.035	-0.035	-0.035	-0.007	-0.007	-0.007	-0.007	0.095	0.095	0.095	0.095	-0.039	-0.039	-0.039	-0.039

Lexibook - Linguistic Electronic System Société anonyme

EPA:ALLEX.PA Add to watchlist

EPA:ALLEX.PA