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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6.689 | 8.307 | 6.438 | 8.119 | 6.473 | 5.76 | 4.435 | 3.448 | 3.857 | 7.056 | 7.151 | 11.142 | 8.472 | 6.753 | 8.175 | 11.417 | 7.42 | 5.246 | 4.856 | 2.463 | 4.658 | 2.329 |
| Cost of Revenue
| 2.661 | 3.633 | 6.602 | 7.67 | 7.019 | 6.219 | 5.668 | 5.422 | 6.112 | 8.851 | 8.542 | 5.432 | 3.811 | 3.382 | 4.428 | 6.682 | 4.446 | 2.41 | 2.122 | 1.046 | 2.439 | 1.22 |
| Gross Profit
| 4.028 | 4.674 | -0.164 | 0.449 | -0.546 | -0.459 | -1.233 | -1.974 | -2.255 | -1.795 | -1.391 | 5.71 | 4.661 | 3.371 | 3.747 | 4.735 | 2.974 | 2.836 | 2.734 | 1.417 | 2.219 | 1.109 |
| Gross Profit Ratio
| 0.602 | 0.563 | -0.025 | 0.055 | -0.084 | -0.08 | -0.278 | -0.573 | -0.585 | -0.254 | -0.195 | 0.512 | 0.55 | 0.499 | 0.458 | 0.415 | 0.401 | 0.541 | 0.563 | 0.575 | 0.476 | 0.476 |
| Reseach & Development Expenses
| 0.3 | 1.084 | 0.31 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.277 | 0.277 | 0.63 | 0.315 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 0.984 | 0.984 | 1.765 | 0.882 |
| SG&A
| 2.533 | 2.547 | 2.526 | 0.005 | 2.427 | 2.434 | 2.435 | 2.669 | 2.697 | 3.657 | 4.007 | 3.822 | 3.41 | 3.308 | 3.127 | 2.414 | 2.203 | 1.963 | 2.131 | 1.261 | 2.395 | 1.197 |
| Other Expenses
| 1.964 | 0.319 | -0.066 | -0.226 | -0.06 | -0.067 | -0.082 | -0.402 | -0.099 | -0.024 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.797 | 3.95 | 0.066 | 0.231 | 0.06 | 0.067 | 0.082 | 0.402 | 0.099 | 0.024 | 0.164 | 6.356 | 4.949 | 4.109 | 4.39 | 3.167 | 2.566 | 2.236 | 2.663 | 1.261 | 2.395 | 1.197 |
| Operating Income
| -0.769 | 0.724 | -0.23 | 0.218 | -0.606 | -0.526 | -1.315 | -2.376 | -2.354 | -1.819 | -1.555 | -0.487 | -0.181 | -0.729 | -0.583 | 1.465 | 0.168 | 0.592 | 0.049 | 0.167 | -0.182 | -0.091 |
| Operating Income Ratio
| -0.115 | 0.087 | -0.036 | 0.027 | -0.094 | -0.091 | -0.297 | -0.689 | -0.61 | -0.258 | -0.217 | -0.044 | -0.021 | -0.108 | -0.071 | 0.128 | 0.023 | 0.113 | 0.01 | 0.068 | -0.039 | -0.039 |
| Total Other Income Expenses Net
| -0.115 | -0.522 | -0.002 | 0.134 | -0.215 | -0.043 | 0.029 | -0.099 | -0.007 | 0.406 | 0.055 | -0.207 | -0.138 | -0.044 | -0.094 | 0.057 | 0.141 | -0.085 | -0.051 | -0.025 | -0.046 | -0.023 |
| Income Before Tax
| -0.884 | 0.202 | -0.232 | 0.352 | -0.821 | -0.569 | -1.286 | -2.475 | -2.361 | -1.413 | -1.5 | -0.694 | -0.319 | -0.773 | -0.677 | 1.522 | 0.34 | 0.507 | -0.002 | 0.142 | -0.228 | -0.114 |
| Income Before Tax Ratio
| -0.132 | 0.024 | -0.036 | 0.043 | -0.127 | -0.099 | -0.29 | -0.718 | -0.612 | -0.2 | -0.21 | -0.062 | -0.038 | -0.114 | -0.083 | 0.133 | 0.046 | 0.097 | -0 | 0.058 | -0.049 | -0.049 |
| Income Tax Expense
| 0.136 | 0.007 | -0.151 | 0.048 | -0.145 | -0.205 | -0.121 | -0.355 | -0.262 | -0.166 | -0.452 | 0.026 | 0.076 | 0.122 | 0.02 | 0.277 | 0.066 | 0.163 | 0.003 | -0.04 | -0.03 | -0.015 |
| Net Income
| -0.746 | 0.195 | -0.081 | 0.308 | -0.684 | -0.358 | -1.174 | -2.143 | -2.076 | -1.25 | -1.031 | -0.702 | -0.236 | -0.622 | -0.645 | 1.188 | 0.261 | 0.665 | -0.005 | 0.182 | -0.198 | -0.099 |
| Net Income Ratio
| -0.112 | 0.023 | -0.013 | 0.038 | -0.106 | -0.062 | -0.265 | -0.622 | -0.538 | -0.177 | -0.144 | -0.063 | -0.028 | -0.092 | -0.079 | 0.104 | 0.035 | 0.127 | -0.001 | 0.074 | -0.042 | -0.042 |
| EPS
| -0.16 | 0.043 | -0.018 | 0.069 | -0.15 | -0.08 | -0.26 | -0.49 | -0.48 | -0.29 | -0.28 | -0.18 | -0.07 | -0.18 | -0.18 | 0.33 | 0.08 | 1.28 | -0.03 | 0.53 | -1.2 | -0.6 |
| EPS Diluted
| -0.16 | 0.043 | -0.018 | 0.069 | -0.15 | -0.08 | -0.26 | -0.49 | -0.48 | -0.29 | -0.28 | -0.18 | -0.07 | -0.18 | -0.18 | 0.33 | 0.08 | 1.28 | -0.03 | 0.53 | -1.2 | -0.6 |
| EBITDA
| -0.466 | 0.998 | 0.462 | 1.065 | -0.178 | 0.17 | -0.608 | -1.73 | -1.688 | -0.691 | -0.923 | 0.259 | 0.102 | -0.681 | -0.318 | 1.516 | 0.314 | 0.752 | 0.198 | 0.255 | 0.089 | 0.044 |
| EBITDA Ratio
| -0.07 | 0.12 | 0.072 | 0.131 | -0.027 | 0.03 | -0.137 | -0.502 | -0.438 | -0.098 | -0.129 | 0.023 | 0.012 | -0.101 | -0.039 | 0.133 | 0.042 | 0.143 | 0.041 | 0.104 | 0.019 | 0.019 |