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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.718 | 2.34 | 2.407 | 5.241 | 3.11 | 2.537 | 1.398 | 0.807 | 1.548 | 0.34 | 1.293 | 1.016 | 0.937 | 0.336 | 0.067 | 0.638 | 0.959 | 0.705 | 1.198 | 1.107 | 0.94 | 0.045 | 0.482 | 0.045 | 0.045 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 |
| Cost of Revenue
| 3.449 | 3.227 | 3.139 | 5.337 | 3.439 | 2.883 | 0.679 | 2.899 | 4.519 | 2.158 | 0.761 | 0.658 | 0.63 | 0.485 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -1.731 | -0.887 | -0.732 | -0.096 | -0.329 | -0.346 | 0.719 | -2.092 | -2.971 | -1.818 | 0.532 | 0.358 | 0.307 | -0.149 | -0.066 | 0.638 | 0.959 | 0.705 | 1.198 | 1.107 | 0.94 | 0.045 | 0.482 | 0.045 | 0.045 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 |
| Gross Profit Ratio
| -1.008 | -0.379 | -0.304 | -0.018 | -0.106 | -0.136 | 0.514 | -2.592 | -1.919 | -5.347 | 0.411 | 0.352 | 0.328 | -0.443 | -0.985 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 2.853 | 1.542 | 1.83 | 2.024 | 1.696 | 2.034 | 2.168 | 2.697 | 0.922 | 2.72 | 2.01 | 1.503 | 2.934 | 1.588 | 1.37 | 1.196 | 1.398 | 1.698 | 1.679 | 1.636 | 1.755 | 0.654 | 0.862 | 0.654 | 0.654 | 0.371 | 0.371 | 0.371 | 0.371 | 0.395 | 0.395 | 0.395 | 0.395 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.586 | 0.259 | 0.259 | 0.259 | 0.259 | 0.337 | 0.337 | 0.337 | 0.337 | 0.198 | 0.198 | 0.198 | 0.198 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | -0.135 | -0.135 | -0.135 |
| SG&A
| 4.42 | 2.927 | 2.687 | 2.886 | 2.934 | 2.29 | 3.768 | 0.475 | 0.805 | 1.507 | 2.525 | 1.974 | 1.271 | 1.637 | 2.155 | 1.957 | 2.557 | 1.796 | 1.504 | 1.464 | 0.603 | -0.645 | 0.905 | -0.645 | -0.645 | -0.273 | -0.273 | -0.273 | -0.273 | 0.063 | 0.063 | 0.063 | 0.063 |
| 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 |
| Operating Expenses
| 7.273 | 4.469 | 4.517 | 4.91 | 4.63 | 4.324 | 5.936 | 3.172 | 1.727 | 4.227 | 5.029 | 3.531 | 4.403 | 2.997 | 4.894 | 3.439 | 3.944 | 3.539 | 3.514 | 3.109 | 2.405 | 0.009 | 1.765 | 0.009 | 0.009 | 0.099 | 0.099 | 0.099 | 0.099 | 0.458 | 0.458 | 0.458 | 0.458 |
| Operating Income
| -9.004 | -5.356 | -5.249 | -5.006 | -4.959 | -4.67 | -5.626 | -5.264 | -4.698 | -6.045 | -4.003 | -3.119 | -3.898 | -3.374 | -3.591 | -2.515 | -2.996 | -2.789 | -1.985 | -1.993 | -1.463 | -0.682 | -1.277 | -0.682 | -0.682 | -0.783 | -0.783 | -0.783 | -0.783 | -0.404 | -0.404 | -0.404 | -0.404 |
| Operating Income Ratio
| -5.241 | -2.289 | -2.181 | -0.955 | -1.595 | -1.841 | -4.024 | -6.523 | -3.035 | -17.779 | -3.096 | -3.07 | -4.16 | -10.042 | -53.597 | -3.942 | -3.124 | -3.956 | -1.657 | -1.8 | -1.556 | -15.066 | -2.649 | -15.066 | -15.066 | -22.696 | -22.696 | -22.696 | -22.696 | -11.55 | -11.55 | -11.55 | -11.55 |
| Total Other Income Expenses Net
| 1.115 | -0.465 | 0.32 | -0.799 | 2.453 | -0.705 | 2.684 | 0 | -4.53 | 0.111 | -0.699 | -0.27 | -0.323 | 0.324 | -1.288 | -0.109 | 0.251 | 0.24 | -0.096 | 0.038 | 0.005 | -0.01 | -0.033 | -0.01 | -0.01 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -7.889 | -5.821 | -4.929 | -5.805 | -2.506 | -5.375 | -2.942 | -5.264 | -9.228 | -5.934 | -4.702 | -3.389 | -4.221 | -3.05 | -4.879 | -2.624 | -2.745 | -2.549 | -2.081 | -1.955 | -1.458 | -0.692 | -1.31 | -0.692 | -0.692 | -0.787 | -0.787 | -0.787 | -0.787 | -0.404 | -0.404 | -0.404 | -0.404 |
| Income Before Tax Ratio
| -4.592 | -2.488 | -2.048 | -1.108 | -0.806 | -2.119 | -2.104 | -6.523 | -5.961 | -17.453 | -3.637 | -3.336 | -4.505 | -9.077 | -72.821 | -4.113 | -2.862 | -3.616 | -1.737 | -1.766 | -1.551 | -15.287 | -2.718 | -15.287 | -15.287 | -22.812 | -22.812 | -22.812 | -22.812 | -11.543 | -11.543 | -11.543 | -11.543 |
| Income Tax Expense
| 0.586 | -0.437 | -0.494 | -0.366 | -0.412 | -0.619 | -0.505 | -0.823 | 2.716 | -0.584 | 0 | 0 | 0 | -0.002 | 0.067 | 0 | -0.008 | 0.002 | 0.173 | 0.159 | 0.518 | -0.253 | 0.495 | -0.253 | -0.253 | -0.211 | -0.211 | -0.211 | -0.211 | -0.173 | -0.173 | -0.173 | -0.173 |
| Net Income
| -8.475 | -5.673 | -4.435 | -5.439 | -2.094 | -4.756 | -2.437 | -4.441 | -11.944 | -5.35 | -4.702 | -3.389 | -4.221 | -3.048 | -4.935 | -2.624 | -2.737 | -2.551 | -2.253 | -1.796 | -0.94 | -0.439 | -0.815 | -0.439 | -0.439 | -0.577 | -0.577 | -0.577 | -0.577 | -0.231 | -0.231 | -0.231 | -0.231 |
| Net Income Ratio
| -4.933 | -2.424 | -1.843 | -1.038 | -0.673 | -1.875 | -1.743 | -5.503 | -7.716 | -15.735 | -3.637 | -3.336 | -4.505 | -9.071 | -73.657 | -4.113 | -2.854 | -3.618 | -1.881 | -1.622 | -1 | -9.691 | -1.691 | -9.691 | -9.691 | -16.71 | -16.71 | -16.71 | -16.71 | -6.607 | -6.607 | -6.607 | -6.607 |
| EPS
| -0.2 | -0.13 | -0.11 | -0.13 | -0.053 | -0.17 | -0.097 | -0.23 | -0.66 | -0.31 | -0.27 | -0.2 | -0.31 | -0.25 | -0.41 | -0.22 | -0.22 | -0.21 | -0.23 | -0.18 | -0.13 | -0.057 | -0.17 | -0.057 | -0.057 | -0.075 | -0.075 | -0.075 | -0.075 | -0.03 | -0.03 | -0.03 | -0.03 |
| EPS Diluted
| -0.2 | -0.13 | -0.11 | -0.13 | -0.053 | -0.17 | -0.097 | -0.23 | -0.66 | -0.31 | -0.27 | -0.2 | -0.3 | -0.25 | -0.41 | -0.22 | -0.22 | -0.21 | -0.23 | -0.18 | -0.13 | -0.057 | -0.17 | -0.057 | -0.057 | -0.075 | -0.075 | -0.075 | -0.075 | -0.03 | -0.03 | -0.03 | -0.03 |
| EBITDA
| -7.217 | -3.989 | -3.895 | -4.643 | -3.62 | -3.742 | -4.538 | -4.015 | -3.399 | -4.822 | -3.245 | -2.369 | -3.133 | -2.634 | -3.03 | -1.984 | -2.506 | -2.273 | -1.568 | -1.638 | -1.166 | -0.539 | -1.006 | -0.539 | -0.539 | -0.669 | -0.669 | -0.669 | -0.669 | -0.348 | -0.348 | -0.348 | -0.348 |
| EBITDA Ratio
| -4.201 | -1.705 | -1.618 | -0.709 | -1.164 | -1.321 | -3.246 | -4.975 | -2.196 | -14.182 | -2.51 | -2.332 | -3.344 | -7.839 | -45.224 | -3.11 | -2.613 | -3.224 | -1.309 | -1.48 | -1.24 | -11.906 | -2.087 | -11.906 | -11.906 | -19.399 | -19.399 | -19.399 | -19.399 | -9.929 | -9.929 | -9.929 | -9.929 |