Valbiotis SA (ALVAL.PA) - Quarterly Income Statement

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ALVAL.PA
Financials

1.29 (EUR) • At close November 14, 2024

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	2016 Q1	2015 Q4
Revenue Numbers are in millions	0.035	0.49	4.241	0.15	0.635	0.15	0.148	2.971	0.121	0.045	0.046	0.079	0	-0.037	0.04	0.123	0.162	0.162	0.162
Cost of Revenue Numbers are in millions	0.96	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0
Gross Profit Numbers are in millions	-0.925	-1.57	4.241	0.15	0.635	0.15	0.148	2.971	0.121	0.045	0.046	0.079	0	-0.037	0.04	0.104	0.162	0.162	0.162
Gross Profit Ratio Numbers are in millions	-26.429	-3.204	1	1	1	1	1	1	1	1	1	1	0	1	1	0.846	1	1	1
Reseach & Development Expenses Numbers are in millions	3.186	2.14	5.006	4.588	3.774	4.224	1.958	2.994	1.542	1.477	1.725	2.507	1.319	1.322	0.331	0.469	0.319	0.197	0.197
General & Administrative Expenses Numbers are in millions	0	1.238	0.923	0.883	0.768	0.564	0.551	0.734	0.638	0.662	0.641	0.751	0.497	0.552	0.27	0.127	0.123	0	0
Selling & Marketing Expenses Numbers are in millions	0	1.143	0.873	0.792	0.911	0.967	0.542	0.478	0.545	0.65	0.821	0.554	0.504	0.352	0.181	0.104	0.078	0.046	0.046
SG&A Numbers are in millions	3.742	1.65	2.032	3.299	2.337	2.305	1.671	1.632	1.336	1.459	1.485	1.458	1.067	1.069	0.451	0.231	0.201	-0.133	-0.133
Other Expenses Numbers are in millions	-4.143	0	0	-0.023	-0.017	-0.014	-0.056	-0.076	0.076	-0.002	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.785	3.79	6.044	7.91	6.128	6.543	3.685	4.702	2.802	2.938	3.21	3.061	1.902	1.996	0.374	0.39	0.18	0.064	0.064
Operating Income Numbers are in millions	-3.71	-5.36	-1.802	-8.246	-5.809	-6.885	-3.986	-2.263	-3.151	-3.362	-3.617	-2.874	-1.914	-2.066	-0.335	-0.397	-0.18	-0.143	-0.143
Operating Income Ratio Numbers are in millions	-106	-10.939	-0.425	-54.973	-9.148	-45.9	-26.932	-0.762	-26.041	-74.711	-78.63	-36.38	0	55.838	-8.375	-3.228	-1.115	-0.882	-0.882
Total Other Income Expenses Net Numbers are in millions	0.207	-0.09	-0.118	-0.084	-0.065	0.495	-0.055	0.443	-0.116	-0.033	0.288	-0.15	-0.029	-0.005	-0.037	0.001	-0.017	-0.006	-0.006
Income Before Tax Numbers are in millions	-3.503	-5.45	-1.92	-8.33	-5.874	-6.39	-4.041	-1.82	-3.267	-3.395	-3.329	-3.024	-1.943	-2.071	-0.372	-0.396	-0.197	-0.148	-0.148
Income Before Tax Ratio Numbers are in millions	-100.086	-11.122	-0.453	-55.533	-9.25	-42.6	-27.304	-0.613	-27	-75.444	-72.37	-38.278	0	55.973	-9.3	-3.22	-1.22	-0.918	-0.918
Income Tax Expense Numbers are in millions	-3.503	-0.01	0.007	-1.115	-0.777	-1.178	-0.572	-0.922	-0.336	-0.615	-0.605	0	0	0.005	0.005	0.003	0.003	0.006	0.006
Net Income Numbers are in millions	-3.503	-5.44	-1.927	-7.215	-5.097	-5.212	-3.469	-0.898	-2.931	-2.78	-2.724	-3.024	-1.943	-2.076	-0.367	-0.399	-0.194	-0.154	-0.154
Net Income Ratio Numbers are in millions	-100.086	-11.102	-0.454	-48.1	-8.027	-34.747	-23.439	-0.302	-24.223	-61.778	-59.217	-38.278	0	56.108	-9.175	-3.244	-1.201	-0.954	-0.954
EPS Numbers are in millions	-0.28	-0.44	-0.16	-0.69	-0.52	-0.54	-0.4	-0.12	-0.41	-0.51	-0.66	-0.77	-0.54	-1.26	-0.1	-0.16	-0.1	-0.043	-0.043
EPS Diluted Numbers are in millions	-0.28	-0.44	-0.16	-0.69	-0.52	-0.54	-0.4	-0.12	-0.41	-0.51	-0.66	-0.77	-0.54	-1.26	-0.1	-0.16	-0.1	-0.043	-0.043
EBITDA Numbers are in millions	-3.446	-5.155	-1.661	-7.723	-5.392	-5.633	-3.537	-1.138	-2.525	-2.664	-2.78	-3.649	-2.23	-2.009	-0.624	-0.551	-0.011	-0.137	-0.137
EBITDA Ratio Numbers are in millions	-98.457	-10.52	-0.392	-51.733	-8.65	-42.62	-23.899	-0.583	-22.157	-64.289	-68.783	-33.848	0	54.297	-8.075	-4.48	-0.068	-0.847	-0.847

Valbiotis SA

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