MEMSCAP, S.A.
EPA:MEMS.PA
4.65 (EUR) • At close September 19, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14.073 | 9.336 | 8.538 | 11.121 | 12.779 | 12.961 | 11.652 | 11.714 | 12.623 | 13.152 | 13.716 | 12.41 | 10.023 | 13.042 | 9.255 |
| Cost of Revenue
| 8.34 | 6.286 | 5.483 | 8.556 | 8.72 | 8.493 | 8.285 | 7.938 | 8.009 | 9.07 | 10.783 | 9.397 | 7.335 | 7.888 | 6.527 |
| Gross Profit
| 5.733 | 3.05 | 3.055 | 2.565 | 4.059 | 4.468 | 3.367 | 3.776 | 4.614 | 4.082 | 2.933 | 3.013 | 2.688 | 5.154 | 2.728 |
| Gross Profit Ratio
| 0.407 | 0.327 | 0.358 | 0.231 | 0.318 | 0.345 | 0.289 | 0.322 | 0.366 | 0.31 | 0.214 | 0.243 | 0.268 | 0.395 | 0.295 |
| Reseach & Development Expenses
| 1.345 | 1.379 | 1.212 | 1.143 | 2.077 | 2.03 | 1.728 | 1.387 | 1.673 | 1.856 | 1.841 | 1.638 | 1.681 | 2.13 | 2.418 |
| General & Administrative Expenses
| 1.356 | 1.256 | 1.234 | 1.482 | 1.581 | 1.68 | 1.868 | 1.882 | 1.851 | 1.772 | 1.885 | 2.093 | 2.196 | 4.65 | 5.504 |
| Selling & Marketing Expenses
| 0.801 | 0.675 | 0.636 | 0.658 | 0.766 | 0.725 | 0.849 | 0.808 | 0.783 | 0.592 | 0.754 | 0.822 | 0.801 | 0.761 | 0.686 |
| SG&A
| 2.053 | 1.837 | 1.737 | 2.016 | 2.347 | 2.405 | 2.714 | 2.691 | 2.638 | 2.368 | 2.636 | 2.915 | 2.997 | 5.411 | 6.19 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | -0.137 | -2.418 | -2.304 |
| Operating Expenses
| 3.398 | 3.216 | 2.949 | 3.159 | 3.809 | 3.759 | 4.054 | 3.675 | 3.945 | 3.884 | 4.275 | 4.553 | 4.541 | 5.123 | 6.304 |
| Operating Income
| 2.335 | -0.166 | 0.106 | -0.594 | -0.365 | 0.033 | -1.075 | 0.013 | 0.806 | 0.366 | -1.398 | -1.54 | -1.853 | 0.031 | -3.576 |
| Operating Income Ratio
| 0.166 | -0.018 | 0.012 | -0.053 | -0.029 | 0.003 | -0.092 | 0.001 | 0.064 | 0.028 | -0.102 | -0.124 | -0.185 | 0.002 | -0.386 |
| Total Other Income Expenses Net
| -0.162 | 0.409 | 0.428 | 0.149 | 0.469 | 0.561 | 0.459 | 0.095 | -0.142 | -0.186 | 0.026 | -0.223 | -0.191 | -0.015 | -0.059 |
| Income Before Tax
| 2.173 | 0.243 | 0.534 | -0.445 | 0.104 | 0.594 | -0.616 | 0.108 | 0.664 | 0.18 | -1.372 | -0.344 | -2.044 | 0.016 | -3.635 |
| Income Before Tax Ratio
| 0.154 | 0.026 | 0.063 | -0.04 | 0.008 | 0.046 | -0.053 | 0.009 | 0.053 | 0.014 | -0.1 | -0.028 | -0.204 | 0.001 | -0.393 |
| Income Tax Expense
| 0.033 | 0.092 | 0.057 | 0.1 | 0.136 | 0.33 | 0.208 | 0 | 0 | 0 | 0 | 0.014 | 0.382 | 0.434 | 1.588 |
| Net Income
| 2.14 | 1.048 | -0.328 | -0.545 | -0.032 | 0.264 | -0.824 | 0.108 | 0.664 | 0.18 | -1.372 | -0.344 | -2.044 | -0.388 | -5.105 |
| Net Income Ratio
| 0.152 | 0.112 | -0.038 | -0.049 | -0.003 | 0.02 | -0.071 | 0.009 | 0.053 | 0.014 | -0.1 | -0.028 | -0.204 | -0.03 | -0.552 |
| EPS
| 0.29 | 0.14 | -0.044 | -0.073 | -0.004 | 0.036 | -0.12 | 0.015 | 0.093 | 0.026 | -0.21 | -0.058 | -0.43 | -0.078 | -1.03 |
| EPS Diluted
| 0.28 | 0.14 | -0.044 | -0.073 | -0.004 | 0.036 | -0.12 | 0.01 | 0.09 | 0.026 | -0.21 | -0.057 | -0.43 | -0.077 | -1.03 |
| EBITDA
| 3.056 | 0.899 | 1.297 | 0.572 | 0.373 | 0.704 | -0.117 | 0.947 | 1.649 | 1.17 | -0.495 | 0.798 | -0.756 | 1.314 | -2.035 |
| EBITDA Ratio
| 0.217 | 0.096 | 0.152 | 0.051 | 0.029 | 0.054 | -0.01 | 0.081 | 0.131 | 0.089 | -0.036 | 0.064 | -0.075 | 0.101 | -0.22 |