Theradiag SA
EPA:ALTER.PA
1.26 (EUR) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.556 | 3.556 | 3.197 | 3.197 | 3.381 | 3.381 | 3.011 | 3.011 | 3.029 | 3.029 | 2.979 | 2.979 | 2.67 | 2.67 | 2.84 | 2.84 | 2.82 | 2.82 | 2.319 | 2.319 | 2.442 | 2.442 | 2.158 | 2.158 | 2.672 | 2.672 | 2.317 | 2.317 | 2.475 | 2.475 | 2.245 | 2.245 | 1.856 | 1.856 | 1.965 | 1.965 | 1.883 | 1.883 | 1.747 | 1.747 | 1.854 | 1.854 | 1.881 | 1.881 |
| Cost of Revenue
| 1.718 | 1.718 | 1.904 | 1.904 | 1.946 | 1.946 | 2.01 | 2.01 | 1.563 | 1.563 | 1.667 | 1.667 | 1.495 | 1.495 | 2.941 | 2.941 | 1.513 | 1.513 | 1.137 | 1.137 | 1.206 | 1.206 | 1.326 | 1.326 | 1.426 | 1.426 | 1.171 | 1.171 | 1.426 | 1.426 | 1.37 | 1.37 | 1.358 | 1.358 | 1.384 | 1.384 | 1.335 | 1.335 | 1.343 | 1.343 | 1.266 | 1.266 | 1.167 | 1.167 |
| Gross Profit
| 1.838 | 1.838 | 1.293 | 1.293 | 1.435 | 1.435 | 1.001 | 1.001 | 1.467 | 1.467 | 1.312 | 1.312 | 1.175 | 1.175 | -0.101 | -0.101 | 1.307 | 1.307 | 1.183 | 1.183 | 1.237 | 1.237 | 0.832 | 0.832 | 1.246 | 1.246 | 1.147 | 1.147 | 1.049 | 1.049 | 0.875 | 0.875 | 0.498 | 0.498 | 0.58 | 0.58 | 0.548 | 0.548 | 0.404 | 0.404 | 0.588 | 0.588 | 0.713 | 0.713 |
| Gross Profit Ratio
| 0.517 | 0.517 | 0.405 | 0.405 | 0.425 | 0.425 | 0.332 | 0.332 | 0.484 | 0.484 | 0.44 | 0.44 | 0.44 | 0.44 | -0.035 | -0.035 | 0.463 | 0.463 | 0.51 | 0.51 | 0.506 | 0.506 | 0.386 | 0.386 | 0.466 | 0.466 | 0.495 | 0.495 | 0.424 | 0.424 | 0.39 | 0.39 | 0.268 | 0.268 | 0.295 | 0.295 | 0.291 | 0.291 | 0.231 | 0.231 | 0.317 | 0.317 | 0.379 | 0.379 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0.404 | 0.038 | 0.038 | 0.155 | 0.155 | 0.328 | 0.328 | 0.388 | 0.388 | 0.312 | 0.312 | 0.397 | 0.397 | 0.33 | 0.33 | 0.411 | 0.411 | 0.366 | 0.366 | 0.396 | 0.396 | 0.305 | 0.305 | 0.274 | 0.274 | 0 | 0 |
| General & Administrative Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.172 | 1.172 | 1.129 | 1.129 | 1.179 | 1.179 | 1.074 | 1.074 | 1.278 | 1.278 | 1.18 | 1.18 | 1.137 | 1.137 | 2.235 | 2.235 | 1.123 | 1.123 | 1.083 | 1.083 | 1.114 | 1.114 | 1.339 | 1.339 | 1.425 | 1.425 | 1.294 | 1.294 | 1.386 | 1.386 | 1.266 | 1.266 | 1.34 | 1.34 | 1.186 | 1.186 | 1.214 | 1.214 | 1.093 | 1.093 | 0.97 | 0.97 | 0.821 | 0.821 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.455 | 1.455 | 1.533 | 1.533 | 1.5 | 1.5 | 1.361 | 1.361 | 1.59 | 1.59 | 1.382 | 1.382 | 1.379 | 1.379 | 0.058 | 0.058 | 1.076 | 1.076 | 1.584 | 1.584 | 1.324 | 1.324 | 3.497 | 3.497 | 1.694 | 1.694 | 1.628 | 1.628 | 1.667 | 1.667 | 1.478 | 1.478 | 1.644 | 1.644 | 1.485 | 1.485 | 1.372 | 1.372 | 1.295 | 1.295 | 1.129 | 1.129 | 1.156 | 1.156 |
| Operating Income
| 0.418 | 0.418 | -0.074 | -0.074 | -0.065 | -0.065 | -0.35 | -0.35 | -0.089 | -0.089 | -0.087 | -0.087 | -0.212 | -0.212 | -0.236 | -0.236 | -0.075 | -0.075 | -0.184 | -0.184 | -0.098 | -0.098 | -1.543 | -1.543 | -0.466 | -0.466 | -0.492 | -0.492 | -0.621 | -0.621 | -0.638 | -0.638 | -1.113 | -1.113 | -0.805 | -0.805 | -0.838 | -0.838 | -0.855 | -0.855 | -0.546 | -0.546 | -0.217 | -0.217 |
| Operating Income Ratio
| 0.117 | 0.117 | -0.023 | -0.023 | -0.019 | -0.019 | -0.116 | -0.116 | -0.029 | -0.029 | -0.029 | -0.029 | -0.079 | -0.079 | -0.083 | -0.083 | -0.026 | -0.026 | -0.079 | -0.079 | -0.04 | -0.04 | -0.715 | -0.715 | -0.174 | -0.174 | -0.212 | -0.212 | -0.251 | -0.251 | -0.284 | -0.284 | -0.6 | -0.6 | -0.41 | -0.41 | -0.445 | -0.445 | -0.49 | -0.49 | -0.294 | -0.294 | -0.115 | -0.115 |
| Total Other Income Expenses Net
| -0.055 | -0.055 | -0.185 | -0.185 | -0.022 | -0.022 | -0.026 | -0.026 | -0.048 | -0.048 | -0 | -0 | -0.009 | -0.009 | 0.054 | 0.054 | 0.291 | 0.291 | -0.232 | -0.232 | -0.007 | -0.007 | -1.136 | -1.136 | -0.002 | -0.002 | -0.004 | -0.004 | -0.02 | -0.02 | 0.012 | 0.012 | -0.054 | -0.054 | -0.115 | -0.115 | 0.005 | 0.005 | -0.054 | -0.054 | 0 | -0.002 | 0 | -0.242 |
| Income Before Tax
| 0.363 | 0.363 | -0.259 | -0.259 | -0.087 | -0.087 | -0.376 | -0.376 | -0.137 | -0.137 | -0.087 | -0.087 | -0.221 | -0.221 | -0.182 | -0.182 | 0.216 | 0.216 | -0.416 | -0.416 | -0.105 | -0.105 | -2.679 | -2.679 | -0.468 | -0.468 | -0.496 | -0.496 | -0.64 | -0.64 | -0.627 | -0.627 | -1.167 | -1.167 | -0.92 | -0.92 | -0.833 | -0.833 | -0.909 | -0.909 | -0.548 | -0.548 | -0.459 | -0.459 |
| Income Before Tax Ratio
| 0.102 | 0.102 | -0.081 | -0.081 | -0.026 | -0.026 | -0.125 | -0.125 | -0.045 | -0.045 | -0.029 | -0.029 | -0.083 | -0.083 | -0.064 | -0.064 | 0.077 | 0.077 | -0.179 | -0.179 | -0.043 | -0.043 | -1.241 | -1.241 | -0.175 | -0.175 | -0.214 | -0.214 | -0.259 | -0.259 | -0.279 | -0.279 | -0.629 | -0.629 | -0.468 | -0.468 | -0.443 | -0.443 | -0.52 | -0.52 | -0.296 | -0.296 | -0.244 | -0.244 |
| Income Tax Expense
| 0.064 | 0.064 | 0.044 | 0.044 | 0.059 | 0.059 | 0.039 | 0.039 | 0.092 | 0.092 | 0.086 | 0.086 | 0.106 | 0.106 | 0.037 | 0.037 | 0.104 | 0.104 | 0.067 | 0.067 | 0.061 | 0.061 | 0.071 | 0.071 | 0.097 | 0.097 | 0.034 | 0.034 | 0.061 | 0.061 | 0.165 | 0.165 | 0.146 | 0.146 | 0.154 | 0.154 | 0.117 | 0.117 | 0.117 | 0.117 | 0.106 | 0.106 | 0.039 | 0.039 |
| Net Income
| 0.427 | 0.427 | -0.216 | -0.216 | -0.028 | -0.028 | -0.338 | -0.338 | -0.046 | -0.046 | -0.001 | -0.001 | -0.115 | -0.115 | -0.146 | -0.146 | 0.32 | 0.32 | -0.349 | -0.349 | -0.044 | -0.044 | -2.608 | -2.608 | -0.371 | -0.371 | -0.462 | -0.462 | -0.58 | -0.58 | -0.461 | -0.461 | -1.021 | -1.021 | -0.766 | -0.766 | -0.716 | -0.716 | -0.792 | -0.792 | -0.442 | -0.442 | -0.421 | -0.421 |
| Net Income Ratio
| 0.12 | 0.12 | -0.067 | -0.067 | -0.008 | -0.008 | -0.112 | -0.112 | -0.015 | -0.015 | -0 | -0 | -0.043 | -0.043 | -0.051 | -0.051 | 0.113 | 0.113 | -0.151 | -0.151 | -0.018 | -0.018 | -1.208 | -1.208 | -0.139 | -0.139 | -0.199 | -0.199 | -0.234 | -0.234 | -0.205 | -0.205 | -0.55 | -0.55 | -0.39 | -0.39 | -0.38 | -0.38 | -0.453 | -0.453 | -0.239 | -0.239 | -0.224 | -0.224 |
| EPS
| 0.033 | 0.033 | -0.017 | -0.017 | -0.002 | -0.002 | -0.026 | -0.026 | -0.005 | -0.005 | -0 | -0 | 0 | 0 | -0.017 | -0.017 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.3 | -0.3 | 0 | 0 | -0.068 | -0.068 | -0.094 | -0.094 | -0.076 | -0.076 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | -0.19 | -0.19 | -0.11 | -0.11 | -0.11 | -0.11 |
| EPS Diluted
| 0.033 | 0.033 | -0.017 | -0.017 | -0.002 | -0.002 | -0.026 | -0.026 | -0.005 | -0.005 | -0 | -0 | 0 | 0 | -0.017 | -0.017 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.3 | -0.3 | 0 | 0 | -0.068 | -0.068 | -0.094 | -0.094 | -0.076 | -0.076 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | -0.19 | -0.19 | -0.11 | -0.11 | -0.11 | -0.11 |
| EBITDA
| 0.546 | 0.546 | 0.033 | 0.033 | 0.087 | 0.087 | -0.209 | -0.209 | 0.067 | 0.067 | 0.031 | 0.019 | -0.106 | -0.106 | 0.037 | -0.176 | -0.014 | -0.014 | -0.011 | -0.16 | 0.087 | 0.087 | 0 | -1.192 | 0 | -0.377 | 0 | -0.331 | 0 | -0.466 | 0 | -0.475 | 0 | -1.001 | -0.739 | -0.739 | -0.701 | -0.701 | 0 | -0.762 | 0 | -0.443 | 0 | -0.147 |
| EBITDA Ratio
| 0.154 | 0.154 | 0.01 | 0.01 | 0.026 | 0.026 | -0.069 | -0.069 | 0.022 | 0.022 | 0.01 | 0.006 | -0.04 | -0.04 | 0.013 | -0.062 | -0.005 | -0.005 | -0.005 | -0.069 | 0.036 | 0.036 | -0.552 | -0.552 | -0.141 | -0.141 | -0.143 | -0.143 | -0.188 | -0.188 | -0.212 | -0.212 | -0.539 | -0.539 | -0.376 | -0.376 | -0.372 | -0.372 | -0.436 | -0.436 | -0.239 | -0.239 | -0.075 | -0.078 |