Fermentalg SA
EPA:FALG.PA
0.56 (EUR) • At close April 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.058 | 7.648 | 5.647 | 2.205 | 1.888 | 2.309 | 1.273 | 0.705 | 1.664 | 2.305 | 0.181 | 0.138 | 0.14 |
| Cost of Revenue
| 3.522 | 8.476 | 6.322 | 3.451 | 6.677 | 1.419 | 1.115 | 0.133 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.536 | -0.828 | -0.675 | -1.246 | -4.789 | 0.89 | 0.158 | 0.572 | 1.664 | 2.305 | 0.181 | 0.138 | 0.14 |
| Gross Profit Ratio
| 0.132 | -0.108 | -0.12 | -0.565 | -2.537 | 0.385 | 0.124 | 0.811 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 4.414 | 3.854 | 3.73 | 4.865 | 3.642 | 3.513 | 4.522 | 2.566 | 3.096 | 3.315 | 2.617 | 1.485 | 1.58 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 3.248 | 3.059 | 2.873 | 4.25 | 4.236 | 2.343 | 1.037 | 1.349 | 0.792 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | -0.936 | 1.44 | 0.035 | -0.138 | 0.117 | 0.625 | 0 | 0 | 0 |
| SG&A
| 8.258 | 5.573 | 5.224 | 4.243 | 2.312 | 4.499 | 2.908 | 4.112 | 4.353 | 2.968 | 1.037 | 1.349 | 0.792 |
| Other Expenses
| 1.063 | 0 | 0 | 0 | -5.056 | 0 | 0 | 0.123 | -0.05 | -0.393 | -0.734 | -0.394 | -0.541 |
| Operating Expenses
| 11.609 | 9.427 | 8.954 | 9.108 | 5.954 | 8.56 | 7.4 | 8.333 | 7.483 | 6.623 | 2.92 | 2.904 | 1.831 |
| Operating Income
| -11.073 | -10.255 | -9.629 | -10.354 | -10.743 | -7.122 | -7.272 | -6.106 | -5.785 | -3.978 | -2.74 | -3.16 | -1.692 |
| Operating Income Ratio
| -2.729 | -1.341 | -1.705 | -4.696 | -5.69 | -3.084 | -5.712 | -8.661 | -3.477 | -1.726 | -15.138 | -22.899 | -12.086 |
| Total Other Income Expenses Net
| -2.2 | -0.479 | 1.748 | 2.148 | -4.419 | -0.969 | 0.001 | -1.397 | 0.491 | -0.058 | -0.028 | -0.382 | 0.075 |
| Income Before Tax
| -13.273 | -10.734 | -7.881 | -8.206 | -15.162 | -8.091 | -7.271 | -7.503 | -5.294 | -4.036 | -2.767 | -3.148 | -1.616 |
| Income Before Tax Ratio
| -3.271 | -1.404 | -1.396 | -3.722 | -8.031 | -3.504 | -5.712 | -10.643 | -3.181 | -1.751 | -15.287 | -22.812 | -11.543 |
| Income Tax Expense
| 0.875 | -0.86 | -1.031 | -1.328 | 2.132 | -0.609 | -0.723 | 0.067 | -0.742 | 0.014 | -1.013 | -0.842 | -0.691 |
| Net Income
| -14.148 | -9.874 | -6.85 | -6.878 | -17.294 | -8.091 | -7.269 | -7.559 | -5.288 | -4.049 | -1.755 | -2.305 | -0.926 |
| Net Income Ratio
| -3.486 | -1.291 | -1.213 | -3.119 | -9.16 | -3.504 | -5.71 | -10.722 | -3.178 | -1.757 | -9.696 | -16.703 | -6.614 |
| EPS
| -0.32 | -0.24 | -0.19 | -0.32 | -0.97 | -0.47 | -0.56 | -0.63 | -0.44 | -0.41 | -0.23 | -0.3 | -0.12 |
| EPS Diluted
| -0.32 | -0.24 | -0.19 | -0.32 | -0.97 | -0.47 | -0.56 | -0.63 | -0.44 | -0.41 | -0.23 | -0.3 | -0.12 |
| EBITDA
| -7.919 | -7.61 | -6.971 | -8.017 | -8.221 | -5.614 | -5.767 | -5.014 | -4.779 | -3.206 | -2.154 | -2.284 | -1.389 |
| EBITDA Ratio
| -1.951 | -0.995 | -1.234 | -3.636 | -4.354 | -2.431 | -4.53 | -7.112 | -2.872 | -1.391 | -11.901 | -16.551 | -9.921 |