Forsee Power Société anonyme
EPA:FORSE.PA
0.943 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 92.444 | 46.222 | 78.756 | 39.378 | 61.291 | 30.646 | 49.727 | 24.864 | 35.252 | 17.626 | 37.171 | 18.586 | 34.407 | 17.204 | 27.653 | 13.827 |
| Cost of Revenue
| 33.793 | 33.793 | 84.391 | 33.793 | 73.948 | 26.959 | 55.909 | 20.692 | 46.665 | 16.398 | 42.606 | 16.606 | 34.395 | 14.428 | 32.429 | 12.48 |
| Gross Profit
| 58.652 | 12.43 | -5.635 | 5.586 | -12.657 | 3.687 | -6.182 | 4.172 | -11.413 | 1.228 | -5.435 | 1.98 | 0.012 | 2.776 | -4.776 | 1.347 |
| Gross Profit Ratio
| 0.634 | 0.269 | -0.072 | 0.142 | -0.207 | 0.12 | -0.124 | 0.168 | -0.324 | 0.07 | -0.146 | 0.107 | 0 | 0.161 | -0.173 | 0.097 |
| Reseach & Development Expenses
| 1.318 | 1.318 | 1.318 | 1.318 | 2.184 | 2.184 | 0.345 | 0.345 | 1.135 | 1.135 | 0.324 | 0.324 | 0.014 | 0.014 | 0.783 | 0.783 |
| General & Administrative Expenses
| 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 |
| SG&A
| 7.754 | 7.754 | 3.613 | 7.754 | 3.585 | 7.322 | 4.549 | 7.721 | 4.314 | 8.01 | 3.799 | 5.297 | 7.092 | 4.927 | 3.857 | 4.207 |
| Other Expenses
| -193.878 | 0 | -4.675 | 0 | -4.799 | 0 | -1.425 | 0 | 0.923 | 0 | -0.904 | 0 | -4.101 | 0 | -0.921 | 0 |
| Operating Expenses
| 193.878 | 84.647 | 8.288 | 12.604 | 8.384 | 14.358 | 5.974 | 7.913 | 3.391 | 10.733 | 4.703 | 8.548 | 11.193 | 7.793 | 4.778 | 6.381 |
| Operating Income
| -101.434 | -7.077 | -13.923 | -4.523 | -21.041 | -7.534 | -12.156 | -5.724 | -14.804 | -7.576 | -10.138 | -5.146 | -11.181 | -4.103 | -9.554 | -4.453 |
| Operating Income Ratio
| -1.097 | -0.153 | -0.177 | -0.115 | -0.343 | -0.246 | -0.244 | -0.23 | -0.42 | -0.43 | -0.273 | -0.277 | -0.325 | -0.238 | -0.345 | -0.322 |
| Total Other Income Expenses Net
| 101.434 | 1.245 | -2.365 | -3.645 | -1.125 | -3.715 | 2.483 | 0.887 | -6.628 | -3.141 | -6.393 | -3.119 | -2.48 | -3.062 | -2.469 | -1.559 |
| Income Before Tax
| -5.833 | -5.833 | -16.288 | -8.168 | -22.166 | -11.249 | -9.673 | -4.837 | -21.432 | -10.716 | -16.531 | -8.265 | -13.661 | -7.165 | -12.023 | -6.011 |
| Income Before Tax Ratio
| -0.063 | -0.126 | -0.207 | -0.207 | -0.362 | -0.367 | -0.195 | -0.195 | -0.608 | -0.608 | -0.445 | -0.445 | -0.397 | -0.416 | -0.435 | -0.435 |
| Income Tax Expense
| 0.157 | 0.157 | -0.492 | 0.157 | 0.237 | 0.119 | 0.161 | 0.081 | -0.104 | 0.052 | 0.238 | 0.119 | 0.16 | 0.072 | 3.568 | 1.784 |
| Net Income
| -11.978 | -5.989 | -16.022 | -8.011 | -22.734 | -11.367 | -9.834 | -4.917 | -21.328 | -10.664 | -16.769 | -8.384 | -13.822 | -7.236 | -15.59 | -7.795 |
| Net Income Ratio
| -0.13 | -0.13 | -0.203 | -0.203 | -0.371 | -0.371 | -0.198 | -0.198 | -0.605 | -0.605 | -0.451 | -0.451 | -0.402 | -0.421 | -0.564 | -0.564 |
| EPS
| -0.2 | -0.1 | -0.27 | -0.14 | -0.43 | -0.21 | -0.19 | -0.092 | -0.4 | -0.27 | -0.32 | -0.28 | -0.26 | -0.24 | -0.29 | -0.26 |
| EPS Diluted
| -0.2 | -0.1 | -0.27 | -0.14 | -0.43 | -0.21 | -0.19 | -0.092 | -0.4 | -0.27 | -0.32 | -0.28 | -0.26 | -0.24 | -0.29 | -0.26 |
| EBITDA
| -6.173 | -6.203 | -9.416 | -3.649 | -15.239 | -7.071 | -8.868 | -4.379 | -12.213 | -7.07 | -7.967 | -4.37 | -8.949 | -3.692 | -7.344 | -3.668 |
| EBITDA Ratio
| -0.067 | -0.134 | -0.12 | -0.093 | -0.249 | -0.231 | -0.178 | -0.176 | -0.346 | -0.401 | -0.214 | -0.235 | -0.26 | -0.215 | -0.266 | -0.265 |