MedinCell S.A.
EPA:MEDCL.PA
17.6 (EUR) • At close November 7, 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.765 | 6.985 | 3.862 | 6.027 | 2.487 | 1.603 | 6.96 | 1.226 | 0.895 | 1.957 | 2.246 | 1.123 | 1.801 | 0.901 | 5.593 | 2.797 | 2.708 | 1.354 |
| Cost of Revenue
| 0 | -1.195 | -2.084 | -1.682 | -1.772 | -2.476 | 1.92 | -1.92 | -1.196 | -1.952 | 0.001 | 0.001 | 0.078 | 0.039 | 0.185 | 0.093 | 0.033 | 0.017 |
| Gross Profit
| 3.765 | 8.18 | 5.946 | 7.709 | 4.259 | 4.079 | 5.04 | 3.146 | 2.091 | 3.909 | 2.245 | 1.123 | 1.723 | 0.862 | 5.408 | 2.704 | 2.675 | 1.338 |
| Gross Profit Ratio
| 1 | 1.171 | 1.54 | 1.279 | 1.713 | 2.545 | 0.724 | 2.566 | 2.336 | 1.997 | 1 | 1 | 0.957 | 0.957 | 0.967 | 0.967 | 0.988 | 0.988 |
| Reseach & Development Expenses
| 9.92 | 10.507 | 12.578 | 14.088 | 11.812 | 10.628 | 11.506 | 7.021 | 8.725 | 7.479 | 7.138 | 3.569 | 4.837 | 2.419 | 4.993 | 2.497 | 3.937 | 1.969 |
| General & Administrative Expenses
| 4.567 | 4.586 | 3.838 | 3.29 | 3.236 | 2.978 | 2.951 | 2.69 | 2.953 | 2.646 | 2.527 | 1.264 | 2.372 | 1.186 | 2.269 | 1.135 | 1.977 | 0.989 |
| Selling & Marketing Expenses
| 1.23 | 1.409 | 1.28 | 1.308 | 1.166 | 1.106 | 1.039 | 0.758 | 1.121 | 1.241 | 1.505 | 0.753 | 1.171 | 0.586 | 1.005 | 0.502 | 0.883 | 0.442 |
| SG&A
| 5.797 | 5.776 | 4.936 | 4.459 | 4.254 | 4.026 | 3.935 | 3.425 | 3.795 | 3.965 | 4.032 | 2.016 | 3.543 | 1.772 | 3.274 | 1.637 | 2.86 | 1.43 |
| Other Expenses
| 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 15.761 | 16.283 | 17.514 | 18.547 | 16.066 | 14.654 | 15.441 | 10.446 | 12.52 | 11.444 | 11.036 | 5.518 | 10.606 | 5.303 | 8.899 | 4.45 | 6.607 | 3.304 |
| Operating Income
| -11.996 | -10.164 | -14.478 | -13.359 | -14.378 | -13.768 | -8.941 | -10.1 | -12.312 | -10.056 | -8.89 | -4.445 | -6.617 | -3.309 | -2.858 | -1.429 | -4.109 | -2.055 |
| Operating Income Ratio
| -3.186 | -1.455 | -3.749 | -2.217 | -5.781 | -8.589 | -1.285 | -8.238 | -13.756 | -5.138 | -3.958 | -3.958 | -3.674 | -3.674 | -0.511 | -0.511 | -1.517 | -1.517 |
| Total Other Income Expenses Net
| -4.796 | 0.811 | -5.869 | -2.07 | -0.434 | -0.473 | -0.994 | -2.574 | -1.385 | -0.837 | -0.956 | -0.478 | -3.247 | -1.624 | -1.534 | -0.767 | -0.714 | -0.357 |
| Income Before Tax
| -16.792 | -9.353 | -20.347 | -15.429 | -14.812 | -14.241 | -9.935 | -12.674 | -13.697 | -10.893 | -9.846 | -4.923 | -9.864 | -4.932 | -4.392 | -2.196 | -4.823 | -2.412 |
| Income Before Tax Ratio
| -4.46 | -1.339 | -5.269 | -2.56 | -5.956 | -8.884 | -1.427 | -10.338 | -15.304 | -5.566 | -4.384 | -4.384 | -5.477 | -5.477 | -0.785 | -0.785 | -1.781 | -1.781 |
| Income Tax Expense
| 0.088 | -1.195 | -2.084 | -1.682 | -1.764 | -2.483 | -1.669 | -1.92 | 1.22 | -1.895 | 0.006 | 0.003 | 0.034 | 0.017 | 0.32 | 0.16 | 0.04 | 0.02 |
| Net Income
| -16.88 | -8.158 | -18.263 | -13.747 | -13.048 | -11.758 | -8.266 | -10.754 | -14.916 | -8.999 | -9.857 | -4.929 | -9.83 | -4.915 | -4.708 | -2.354 | -4.863 | -2.432 |
| Net Income Ratio
| -4.483 | -1.168 | -4.729 | -2.281 | -5.246 | -7.335 | -1.188 | -8.772 | -16.666 | -4.598 | -4.389 | -4.389 | -5.458 | -5.458 | -0.842 | -0.842 | -1.796 | -1.796 |
| EPS
| -0.58 | -0.29 | -0.72 | -0.55 | -0.52 | -0.47 | -0.33 | -0.5 | -0.74 | -0.45 | -0.49 | -0.25 | -0.68 | -0.34 | -0.33 | -0.16 | -0.34 | -0.17 |
| EPS Diluted
| -0.58 | -0.29 | -0.72 | -0.55 | -0.52 | -0.47 | -0.33 | -0.5 | -0.74 | -0.45 | -0.49 | -0.25 | -0.68 | -0.34 | -0.33 | -0.16 | -0.34 | -0.17 |
| EBITDA
| -11.551 | -9.298 | -13.652 | -12.52 | -13.579 | -13.051 | -8.481 | -9.22 | -11.625 | -9.487 | -8.658 | -4.329 | -6.255 | -3.128 | -2.688 | -1.344 | -3.786 | -1.893 |
| EBITDA Ratio
| -3.068 | -1.331 | -3.535 | -2.077 | -5.46 | -8.142 | -1.219 | -7.52 | -12.989 | -4.848 | -3.855 | -3.855 | -3.473 | -3.473 | -0.481 | -0.481 | -1.398 | -1.398 |