SpineGuard SA
EPA:ALSGD.PA
0.13 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.079 | 2.234 | 3.053 | 2.546 | 2.178 | 2.227 | 2.576 | 2.275 | 3.384 | 3.445 | 3.949 | 3.626 | 3.975 | 4.199 | 3.83 | 3.633 | 3.259 | 2.97 | 2.251 | 2.11 | 2.297 | 2.318 | 1.134 | 0.969 | 0.969 | 0.969 | 0.969 | 0.751 | 0.751 | 0.751 | 0.751 |
| Cost of Revenue
| 0.568 | 0.568 | 0.599 | 0.485 | 0.477 | 0.501 | 0.537 | 0.444 | 0.616 | 0.531 | 0.527 | 0.495 | 0.636 | 0.586 | 0.581 | 0.528 | 0.451 | 0.413 | 0.279 | 0.303 | 0.298 | 0.29 | 0.205 | 0.188 | 0.188 | 0.188 | 0.188 | 0.116 | 0.116 | 0.116 | 0.116 |
| Gross Profit
| 1.511 | 1.666 | 2.455 | 2.061 | 1.701 | 1.726 | 2.039 | 1.831 | 2.768 | 2.914 | 3.422 | 3.131 | 3.339 | 3.613 | 3.249 | 3.105 | 2.808 | 2.557 | 1.972 | 1.807 | 1.999 | 2.028 | 0.929 | 0.781 | 0.781 | 0.781 | 0.781 | 0.635 | 0.635 | 0.635 | 0.635 |
| Gross Profit Ratio
| 0.727 | 0.746 | 0.804 | 0.809 | 0.781 | 0.775 | 0.792 | 0.805 | 0.818 | 0.846 | 0.866 | 0.863 | 0.84 | 0.86 | 0.848 | 0.855 | 0.862 | 0.861 | 0.876 | 0.856 | 0.87 | 0.875 | 0.819 | 0.806 | 0.806 | 0.806 | 0.806 | 0.846 | 0.846 | 0.846 | 0.846 |
| Reseach & Development Expenses
| 0.929 | 0.61 | 0.642 | 0.466 | 0.361 | 0.524 | 0.462 | 0.353 | 0.294 | 0.555 | 0.483 | 0.64 | 0.704 | 0.779 | 0.666 | 0.874 | 0.344 | 0.732 | 0.526 | 0.61 | 0.423 | 0.593 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | -0.014 | -0.014 | -0.014 | -0.014 |
| General & Administrative Expenses
| 0.804 | 0.996 | 0.823 | 0.835 | 0.615 | 0.779 | 0.888 | 0.852 | 0.871 | 0.985 | 0.874 | 0.98 | 1.06 | 1.055 | 0.974 | 1.076 | 0.822 | 1.146 | 0.897 | 1.01 | 0.834 | 0.772 | 0.31 | 0.315 | 0.315 | 0.315 | 0.315 | 0.256 | 0.256 | 0.256 | 0.256 |
| Selling & Marketing Expenses
| 1.993 | 2.072 | 1.873 | 1.827 | 1.407 | 1.253 | 1.269 | 1.309 | 1.632 | 1.868 | 2.405 | 2.436 | 2.716 | 3.399 | 3.166 | 3.477 | 3.416 | 3.098 | 2.792 | 2.624 | 2.447 | 2.315 | 0.614 | 0.535 | 0.535 | 0.535 | 0.535 | 0.41 | 0.41 | 0.41 | 0.41 |
| SG&A
| 2.728 | 2.999 | 2.628 | 2.592 | 1.956 | 1.969 | 2.099 | 2.102 | 2.441 | 2.852 | 3.278 | 3.415 | 3.777 | 4.455 | 4.14 | 4.552 | 4.239 | 4.244 | 3.689 | 3.634 | 3.281 | 3.087 | 0.924 | 0.85 | 0.85 | 0.85 | 0.85 | 0.666 | 0.666 | 0.666 | 0.666 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | -0.985 | -0.985 | -0.854 | -0.854 | -0.854 | -0.854 | 0.636 | 0.636 | 0.636 | 0.636 |
| Operating Expenses
| 3.657 | 3.609 | 3.269 | 3.059 | 2.317 | 2.493 | 2.561 | 2.455 | 2.735 | 3.327 | 3.911 | 3.888 | 4.797 | 5.459 | 4.583 | 5.29 | 4.39 | 4.632 | 3.887 | 4.125 | 3.728 | 3.537 | -0.053 | 0 | 0 | 0 | 0 | 1.288 | 1.288 | 1.288 | 1.288 |
| Operating Income
| -2.146 | -1.943 | -0.815 | -0.998 | -0.616 | -0.767 | -0.522 | -0.624 | 0.033 | -0.409 | -0.234 | -0.839 | -1.021 | -1.526 | -1.421 | -2.212 | -1.641 | -2.333 | -2.151 | -2.328 | -1.609 | -1.544 | -0.809 | -0.815 | -0.815 | -0.815 | -0.815 | -0.642 | -0.642 | -0.642 | -0.642 |
| Operating Income Ratio
| -1.032 | -0.87 | -0.267 | -0.392 | -0.283 | -0.345 | -0.203 | -0.274 | 0.01 | -0.119 | -0.059 | -0.231 | -0.257 | -0.363 | -0.371 | -0.609 | -0.504 | -0.786 | -0.955 | -1.104 | -0.701 | -0.666 | -0.713 | -0.841 | -0.841 | -0.841 | -0.841 | -0.855 | -0.855 | -0.855 | -0.855 |
| Total Other Income Expenses Net
| -0.056 | -0.057 | -0.124 | -0.153 | -0.201 | -0.064 | -0.769 | -0.765 | -0.281 | -0.418 | -1.014 | -0.229 | -0.86 | -0.718 | -0.285 | -0.26 | -0.057 | 0.153 | 0.08 | -0.139 | -0.255 | -0.107 | -0.069 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -2.202 | -2 | -0.938 | -1.15 | -0.817 | -0.832 | -1.291 | -1.389 | -0.248 | -0.827 | -1.248 | -1.067 | -1.881 | -2.244 | -1.706 | -2.472 | -1.698 | -2.18 | -2.071 | -2.467 | -1.864 | -1.65 | -0.879 | -0.816 | -0.816 | -0.816 | -0.816 | -0.642 | -0.642 | -0.642 | -0.642 |
| Income Before Tax Ratio
| -1.059 | -0.895 | -0.307 | -0.452 | -0.375 | -0.373 | -0.501 | -0.61 | -0.073 | -0.24 | -0.316 | -0.294 | -0.473 | -0.534 | -0.445 | -0.68 | -0.521 | -0.734 | -0.92 | -1.17 | -0.812 | -0.712 | -0.775 | -0.842 | -0.842 | -0.842 | -0.842 | -0.855 | -0.855 | -0.855 | -0.855 |
| Income Tax Expense
| -0.027 | 0.009 | 0.279 | 0.026 | 0.076 | -0 | 0.037 | 0 | -0.368 | 0.021 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.069 | 0.069 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Net Income
| -2.175 | -2.009 | -1.217 | -1.176 | -0.893 | -0.832 | -1.328 | -1.389 | 0.12 | -0.805 | -1.248 | -1.086 | -1.881 | -2.244 | -1.706 | -2.472 | -1.698 | -2.18 | -2.071 | -2.467 | -1.864 | -1.65 | -0.948 | -0.818 | -0.818 | -0.818 | -0.818 | -0.642 | -0.642 | -0.642 | -0.642 |
| Net Income Ratio
| -1.046 | -0.899 | -0.399 | -0.462 | -0.41 | -0.373 | -0.515 | -0.61 | 0.035 | -0.234 | -0.316 | -0.299 | -0.473 | -0.534 | -0.445 | -0.68 | -0.521 | -0.734 | -0.92 | -1.17 | -0.812 | -0.712 | -0.836 | -0.844 | -0.844 | -0.844 | -0.844 | -0.855 | -0.855 | -0.855 | -0.855 |
| EPS
| -0.053 | -0.053 | -0.036 | -0.038 | -0.029 | -0.032 | -0.055 | -0.08 | 0.009 | -0.1 | -0.19 | -0.18 | -0.33 | -0.42 | -0.34 | -0.49 | -0.34 | -0.49 | -0.47 | -0.57 | -0.43 | -0.46 | -0.24 | -0.27 | -0.27 | -0.27 | -0.27 | -0.25 | -0.25 | -0.25 | -0.25 |
| EPS Diluted
| -0.053 | -0.053 | -0.036 | -0.038 | -0.029 | -0.032 | -0.055 | -0.08 | 0.009 | -0.1 | -0.19 | -0.18 | -0.33 | -0.42 | -0.34 | -0.49 | -0.34 | -0.49 | -0.47 | -0.57 | -0.43 | -0.46 | -0.24 | -0.27 | -0.27 | -0.27 | -0.27 | -0.25 | -0.25 | -0.25 | -0.25 |
| EBITDA
| -2.001 | -1.797 | -0.67 | -0.85 | -0.462 | -0.615 | -0.348 | -0.447 | 0.184 | -0.311 | -0.179 | -0.781 | -0.959 | -1.455 | -1.356 | -2.151 | -1.593 | -2.281 | -2.101 | -2.286 | -1.559 | -1.48 | -0.755 | -0.765 | -0.765 | -0.765 | -0.765 | -0.612 | -0.612 | -0.612 | -0.612 |
| EBITDA Ratio
| -0.963 | -0.804 | -0.219 | -0.334 | -0.212 | -0.276 | -0.135 | -0.196 | 0.054 | -0.09 | -0.045 | -0.215 | -0.241 | -0.346 | -0.354 | -0.592 | -0.489 | -0.768 | -0.933 | -1.083 | -0.679 | -0.638 | -0.666 | -0.79 | -0.79 | -0.79 | -0.79 | -0.815 | -0.815 | -0.815 | -0.815 |