Cerinnov Group SA
EPA:ALPCV.PA
0.5 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.01 | 14.592 | 10.195 | 7.305 | 14.207 | 19.614 | 14.928 | 18.837 | 10.102 | 9.08 |
| Cost of Revenue
| 6.231 | 14.689 | 11.511 | 11.534 | 17.393 | 9.243 | 7.81 | 11.128 | 4.532 | 4.878 |
| Gross Profit
| 8.779 | -0.097 | -1.316 | -4.229 | -3.186 | 10.371 | 7.118 | 7.709 | 5.57 | 4.202 |
| Gross Profit Ratio
| 0.585 | -0.007 | -0.129 | -0.579 | -0.224 | 0.529 | 0.477 | 0.409 | 0.551 | 0.463 |
| Reseach & Development Expenses
| 1.394 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 |
| General & Administrative Expenses
| 0 | 0 | 1.655 | 1.439 | 3.018 | 3.138 | 2.048 | 1.372 | 0.974 | 1.057 |
| Selling & Marketing Expenses
| 0 | 0 | 3.214 | 3.927 | 4.646 | 4.094 | 4.387 | 3.245 | 3.12 | 0 |
| SG&A
| 5.073 | 0.005 | 4.869 | 5.366 | 7.664 | 7.232 | 6.435 | 4.617 | 4.094 | 1.057 |
| Other Expenses
| 1.5 | -0.286 | -0.051 | -0.501 | -0.188 | -0.082 | -0.216 | -0.168 | -0.307 | 0.001 |
| Operating Expenses
| 7.858 | 0.291 | 0.051 | 0.501 | 0.188 | 11.305 | 8.499 | 5.733 | 4.899 | 4.554 |
| Operating Income
| 0.812 | -0.388 | -1.367 | -4.73 | -3.374 | -0.668 | -1.312 | 1.633 | 0.641 | -0.23 |
| Operating Income Ratio
| 0.054 | -0.027 | -0.134 | -0.648 | -0.237 | -0.034 | -0.088 | 0.087 | 0.063 | -0.025 |
| Total Other Income Expenses Net
| -0.68 | -0.081 | -0.488 | 0.376 | -0.641 | -0.828 | -0.458 | 0.229 | -0.197 | -0.285 |
| Income Before Tax
| 0.132 | -0.469 | -1.855 | -4.836 | -2.913 | -1.013 | -1.45 | 1.862 | 0.505 | -0.455 |
| Income Before Tax Ratio
| 0.009 | -0.032 | -0.182 | -0.662 | -0.205 | -0.052 | -0.097 | 0.099 | 0.05 | -0.05 |
| Income Tax Expense
| 0.018 | -0.097 | -0.326 | -0.617 | -0.618 | 0.05 | 0.142 | 0.343 | 0.16 | -0.06 |
| Net Income
| 0.114 | -0.376 | -1.532 | -4.219 | -2.281 | -0.938 | -1.267 | 1.449 | 0.66 | -0.456 |
| Net Income Ratio
| 0.008 | -0.026 | -0.15 | -0.578 | -0.161 | -0.048 | -0.085 | 0.077 | 0.065 | -0.05 |
| EPS
| 0.025 | -0.084 | -0.34 | -0.97 | -0.52 | -0.26 | -0.36 | 0.42 | 3.99 | -0.2 |
| EPS Diluted
| 0.025 | -0.084 | -0.34 | -0.97 | -0.52 | -0.26 | -0.36 | 0.42 | 1.92 | -0.2 |
| EBITDA
| 1.489 | 1.16 | -0.079 | -2.812 | -0.875 | 0.651 | -0.999 | 2.286 | 0.95 | 0.008 |
| EBITDA Ratio
| 0.099 | 0.079 | -0.008 | -0.385 | -0.062 | 0.033 | -0.067 | 0.121 | 0.094 | 0.001 |