Lucibel SA
EPA:ALUCI.PA
0.175 (EUR) • At close November 4, 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.029 | 5.006 | 4.171 | 4.006 | 4.096 | 5.051 | 5.223 | 4.975 | 3.186 | 10.365 | 10.514 | 9.823 | 10.004 | 14.163 | 12.975 | 14.606 | 13.516 | 12.555 | 12.012 | 12.588 | 8.954 | 5.386 | 5.386 | 1.589 | 1.589 | 1.589 | 1.589 |
| Cost of Revenue
| 1.575 | 3.407 | 3.558 | 3.788 | 1.888 | 4.81 | 5.28 | 4.868 | 3.432 | 9.104 | 5.075 | 4.494 | 4.814 | 6.847 | 6.453 | 7.381 | 7.193 | 6.727 | 5.981 | 6.854 | 5.129 | 2.876 | 2.876 | 0.785 | 0.785 | 0.785 | 0.785 |
| Gross Profit
| 2.454 | 1.599 | 0.613 | 0.218 | 2.208 | 0.241 | -0.057 | 0.107 | -0.246 | 1.261 | 5.439 | 5.329 | 5.19 | 7.316 | 6.522 | 7.225 | 6.323 | 5.828 | 6.031 | 5.734 | 3.825 | 2.51 | 2.51 | 0.804 | 0.804 | 0.804 | 0.804 |
| Gross Profit Ratio
| 0.609 | 0.319 | 0.147 | 0.054 | 0.539 | 0.048 | -0.011 | 0.022 | -0.077 | 0.122 | 0.517 | 0.543 | 0.519 | 0.517 | 0.503 | 0.495 | 0.468 | 0.464 | 0.502 | 0.456 | 0.427 | 0.466 | 0.466 | 0.506 | 0.506 | 0.506 | 0.506 |
| Reseach & Development Expenses
| 0.131 | 0.131 | 0.091 | 0 | 0.102 | 0 | 0.1 | 0 | 0 | 0 | 0.008 | 0.054 | 0.007 | 0.012 | 0.01 | 0.019 | 0.029 | 0.133 | 0.064 | 0.067 | 0.158 | -0.119 | -0.119 | -0.041 | -0.041 | -0.041 | -0.041 |
| General & Administrative Expenses
| 2.641 | 0 | 1.213 | 0 | 3.297 | 1.562 | 1.081 | 1.277 | 0.72 | 2.24 | 6.53 | 5.862 | 5.764 | 6.394 | 6.728 | 8.846 | 9.408 | 10.625 | 10.123 | 1.644 | 1.37 | 1.37 | 1.37 | 1.003 | 1.003 | 1.003 | 1.003 |
| Selling & Marketing Expenses
| 0.258 | 0 | 0.307 | 0 | 0.235 | 0.082 | 0.107 | 0.075 | 0.077 | 0.141 | 0.161 | 0.121 | 0.101 | 0.104 | 0.067 | 0.083 | 0.179 | 0.272 | 0.333 | 0.165 | 0.171 | 0.084 | 0.084 | 0.091 | 0.091 | 0.091 | 0.091 |
| SG&A
| 2.899 | 1.528 | 1.423 | 1.565 | 3.532 | 1.644 | 1.188 | 1.352 | 0.797 | 2.381 | 6.691 | 5.983 | 5.865 | 6.498 | 6.795 | 8.929 | 9.587 | 10.897 | 10.456 | 8.844 | 6.72 | 1.454 | 1.454 | 1.094 | 1.094 | 1.094 | 1.094 |
| Other Expenses
| 0.741 | -0.074 | -0.944 | 0.074 | 0 | -0.084 | 0.204 | -0.171 | -0.063 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.453 | -0.95 | -0.95 | -0.95 | -0.824 | -0.824 | -0.824 | -0.824 |
| Operating Expenses
| 2.63 | 1.602 | 2.367 | 1.491 | 3.695 | 1.728 | 0.984 | 1.523 | 0.86 | 2.414 | 6.254 | 6.237 | 5.694 | 7.309 | 7.116 | 9.605 | 9.915 | 11.21 | 10.867 | 9.084 | 7.11 | 0.385 | 0.385 | 0.229 | 0.229 | 0.229 | 0.229 |
| Operating Income
| -0.153 | -0.003 | -1.754 | -1.273 | -1.798 | -1.487 | -1.041 | -1.416 | -1.106 | -1.153 | -1.723 | -1.142 | -0.575 | 0.24 | -0.037 | -3.316 | -3.171 | -5.527 | -4.762 | -3.238 | -3.212 | -1.657 | -1.657 | -1.663 | -1.663 | -1.663 | -1.663 |
| Operating Income Ratio
| -0.038 | -0.001 | -0.421 | -0.318 | -0.439 | -0.294 | -0.199 | -0.285 | -0.347 | -0.111 | -0.164 | -0.116 | -0.057 | 0.017 | -0.003 | -0.227 | -0.235 | -0.44 | -0.396 | -0.257 | -0.359 | -0.308 | -0.308 | -1.046 | -1.046 | -1.046 | -1.046 |
| Total Other Income Expenses Net
| -0.01 | 0.222 | 0.079 | 0.621 | 0.292 | 0.051 | -0.303 | 0.18 | -9.211 | -0.452 | 0.871 | 0.182 | -0.009 | -0.356 | -0.702 | 0.739 | -0.548 | -0.002 | -0.786 | -0.712 | -0.133 | -0.167 | -0.167 | -0.009 | -0.009 | -0.009 | -0.009 |
| Income Before Tax
| -0.163 | 0.219 | -1.675 | -0.652 | -1.506 | -1.436 | -1.344 | -1.236 | -10.317 | -1.605 | -0.852 | -0.96 | -0.584 | -0.116 | -0.739 | -2.577 | -3.719 | -5.529 | -5.548 | -3.95 | -3.345 | -1.824 | -1.824 | -1.672 | -1.672 | -1.672 | -1.672 |
| Income Before Tax Ratio
| -0.04 | 0.044 | -0.402 | -0.163 | -0.368 | -0.284 | -0.257 | -0.248 | -3.238 | -0.155 | -0.081 | -0.098 | -0.058 | -0.008 | -0.057 | -0.176 | -0.275 | -0.44 | -0.462 | -0.314 | -0.374 | -0.339 | -0.339 | -1.052 | -1.052 | -1.052 | -1.052 |
| Income Tax Expense
| 0.057 | 0.04 | -0.04 | 0 | 0.016 | 0 | -0.006 | -0.005 | 0.086 | 0.005 | 0 | 0.002 | 0 | 0.014 | 0.016 | 0.034 | 0.005 | 0.356 | 0.85 | 0.045 | 0.01 | -0.014 | -0.014 | -0.001 | -0.001 | -0.001 | -0.001 |
| Net Income
| -0.106 | 0.179 | -1.635 | -0.652 | -1.49 | -1.436 | -1.338 | -1.231 | -10.403 | -1.609 | -0.852 | -0.962 | -0.584 | -0.093 | -0.892 | -2.59 | -3.714 | -5.159 | -4.701 | -3.909 | -3.324 | -1.81 | -1.81 | -1.671 | -1.671 | -1.671 | -1.671 |
| Net Income Ratio
| -0.026 | 0.036 | -0.392 | -0.163 | -0.364 | -0.284 | -0.256 | -0.247 | -3.265 | -0.155 | -0.081 | -0.098 | -0.058 | -0.007 | -0.069 | -0.177 | -0.275 | -0.411 | -0.391 | -0.311 | -0.371 | -0.336 | -0.336 | -1.051 | -1.051 | -1.051 | -1.051 |
| EPS
| -0.006 | 0.01 | -0.098 | -0.042 | -0.1 | -0.095 | -0.092 | -0.085 | -0.72 | -0.11 | -0.081 | -0.091 | -0.06 | -0.011 | -0.1 | -0.3 | -0.48 | -0.7 | -0.75 | -0.68 | -0.63 | -0.33 | -0.33 | -0.4 | -0.4 | -0.4 | -0.4 |
| EPS Diluted
| -0.006 | 0.01 | -0.098 | -0.042 | -0.1 | -0.095 | -0.092 | -0.085 | -0.72 | -0.11 | -0.081 | -0.091 | -0.06 | -0.01 | -0.1 | -0.3 | -0.48 | -0.7 | -0.75 | -0.68 | -0.63 | -0.33 | -0.33 | -0.4 | -0.4 | -0.4 | -0.4 |
| EBITDA
| -0.049 | 0.238 | -1.553 | -1.071 | -1.299 | -1.308 | -0.693 | -1.075 | -0.652 | -0.668 | -1.346 | -0.77 | -0.194 | 0.739 | 0.297 | -2.895 | -2.619 | -5.063 | -4.534 | -3.15 | -2.902 | -1.496 | -1.496 | -1.498 | -1.498 | -1.498 | -1.498 |
| EBITDA Ratio
| -0.012 | 0.048 | -0.372 | -0.267 | -0.317 | -0.259 | -0.133 | -0.216 | -0.205 | -0.064 | -0.128 | -0.078 | -0.019 | 0.052 | 0.023 | -0.198 | -0.194 | -0.403 | -0.377 | -0.25 | -0.324 | -0.278 | -0.278 | -0.942 | -0.942 | -0.942 | -0.942 |