Verimatrix Société anonyme
EPA:VMX.PA
0.338 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.8 | 31.021 | 30.613 | 32.123 | 28.889 | 36.271 | 52.194 | 50.723 | 44.17 | 55.66 | 42.499 | 22.492 | 14.359 | 22.245 | 27.699 | 15.818 | 11.102 | 61.115 | 64.247 | 83.858 | 70.765 | 38.656 | 30.512 | 30.512 | 30.512 | 30.512 | 37.867 | 37.867 | 37.867 | 37.867 | 19.535 | 19.535 | 19.535 | 19.535 |
| Cost of Revenue
| 9.5 | 9.875 | 9.216 | 10.197 | 8.976 | 8.958 | 14.514 | 10.522 | 8.042 | 12.563 | 7.023 | 1.728 | 1.406 | 2.538 | 6.413 | 6.421 | 5.514 | 30.552 | 32.386 | 56.444 | 49.945 | 26.597 | 23.376 | 23.376 | 23.376 | 23.376 | 28.001 | 28.001 | 28.001 | 28.001 | 12.747 | 12.747 | 12.747 | 12.747 |
| Gross Profit
| 21.3 | 21.146 | 21.397 | 21.926 | 19.913 | 27.313 | 37.68 | 40.201 | 36.128 | 43.097 | 35.476 | 20.764 | 12.953 | 19.707 | 21.286 | 9.397 | 5.588 | 30.563 | 31.861 | 27.414 | 20.82 | 12.059 | 7.136 | 7.136 | 7.136 | 7.136 | 9.866 | 9.866 | 9.866 | 9.866 | 6.788 | 6.788 | 6.788 | 6.788 |
| Gross Profit Ratio
| 0.692 | 0.682 | 0.699 | 0.683 | 0.689 | 0.753 | 0.722 | 0.793 | 0.818 | 0.774 | 0.835 | 0.923 | 0.902 | 0.886 | 0.768 | 0.594 | 0.503 | 0.5 | 0.496 | 0.327 | 0.294 | 0.312 | 0.234 | 0.234 | 0.234 | 0.234 | 0.261 | 0.261 | 0.261 | 0.261 | 0.347 | 0.347 | 0.347 | 0.347 |
| Reseach & Development Expenses
| 9.8 | 13.3 | 10.581 | 14.656 | 10.599 | 12.995 | 10.87 | 11.869 | 12.7 | 14.402 | 12.431 | 9.229 | 6.451 | 8.998 | 8.314 | 5.506 | 7.146 | 20.96 | 22.367 | 18.689 | 24.378 | 10.592 | 10.953 | 10.953 | 10.953 | 10.953 | 8.634 | 8.634 | 8.634 | 8.634 | 3.983 | 3.983 | 3.983 | 3.983 |
| General & Administrative Expenses
| 6.2 | 6.66 | 6.202 | 6.711 | 6.245 | 6.859 | 7.191 | 5.705 | 7.68 | 7.749 | 5.805 | 3.902 | 3.199 | 2.817 | 5.241 | 4.806 | 4.975 | 6.105 | 6.422 | 5.711 | 4.991 | 2.676 | 2.408 | 2.408 | 2.408 | 2.408 | 2.454 | 2.454 | 2.454 | 2.454 | 1.881 | 1.881 | 1.881 | 1.881 |
| Selling & Marketing Expenses
| 7 | 8.366 | 9.013 | 9.189 | 8.081 | 9.693 | 13.14 | 12.967 | 13.696 | 12.738 | 11.865 | 7.015 | 6.359 | 5.288 | 6.06 | 5.454 | 5.203 | 10.154 | 10.659 | 9.878 | 10.77 | 5.162 | 4.503 | 4.503 | 4.503 | 4.503 | 4.544 | 4.544 | 4.544 | 4.544 | 3.513 | 3.513 | 3.513 | 3.513 |
| SG&A
| 13.2 | 15.026 | 15.215 | 15.9 | 14.326 | 16.552 | 20.331 | 18.672 | 21.376 | 20.487 | 17.67 | 10.917 | 9.558 | 8.105 | 11.301 | 10.26 | 10.178 | 16.259 | 17.081 | 15.589 | 15.761 | 7.838 | 6.91 | 6.91 | 6.91 | 6.91 | 6.998 | 6.998 | 6.998 | 6.998 | 5.394 | 5.394 | 5.394 | 5.394 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.181 | -20.178 | -20.178 | -19.828 | -19.828 | -19.828 | -19.828 | -15.283 | -15.283 | -15.283 | -15.283 | -8.811 | -8.811 | -8.811 | -8.811 |
| Operating Expenses
| 23.2 | 24.674 | 26.221 | 28.812 | 24.359 | 28.115 | 24.373 | 33.518 | 34.124 | 33.735 | 42.483 | 17.877 | 16.576 | 18.79 | 20.632 | 17.055 | 16.437 | 28.428 | 36.724 | 33.927 | 41.518 | -1.749 | -1.966 | -1.966 | -1.966 | -1.966 | 0.35 | 0.35 | 0.35 | 0.35 | 0.565 | 0.565 | 0.565 | 0.565 |
| Operating Income
| -2.3 | -2.796 | -4.363 | -4.106 | -4.931 | 1.295 | 6.851 | 11.587 | 2.345 | 10.257 | 6.005 | 0.946 | -2.099 | 3.475 | 2.855 | -4.206 | -11.011 | 5.828 | -5.726 | -2.866 | -14.204 | -6.676 | -9.171 | -9.171 | -9.171 | -9.171 | -5.74 | -5.74 | -5.74 | -5.74 | -3.401 | -3.401 | -3.401 | -3.401 |
| Operating Income Ratio
| -0.075 | -0.09 | -0.143 | -0.128 | -0.171 | 0.036 | 0.131 | 0.228 | 0.053 | 0.184 | 0.141 | 0.042 | -0.146 | 0.156 | 0.103 | -0.266 | -0.992 | 0.095 | -0.089 | -0.034 | -0.201 | -0.173 | -0.301 | -0.301 | -0.301 | -0.301 | -0.152 | -0.152 | -0.152 | -0.152 | -0.174 | -0.174 | -0.174 | -0.174 |
| Total Other Income Expenses Net
| -1.6 | -3.127 | -1.951 | -4.46 | -2.137 | -5.068 | 3.554 | -8.54 | -3.902 | -4.73 | -15.409 | 1.294 | -1.531 | -2.453 | -2.447 | -3.942 | -0.156 | -4.459 | 0.564 | -3.329 | -6.577 | -0.068 | -0.214 | -0.214 | -0.214 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -3.9 | -5.923 | -6.314 | -8.566 | -7.068 | -3.773 | 10.405 | 3.047 | -1.557 | 5.527 | -9.404 | 2.24 | -3.63 | 1.022 | 0.408 | -8.148 | -11.167 | 1.369 | -5.162 | -6.195 | -20.781 | -6.744 | -9.384 | -9.384 | -9.384 | -9.384 | -5.74 | -5.74 | -5.74 | -5.74 | -3.401 | -3.401 | -3.401 | -3.401 |
| Income Before Tax Ratio
| -0.127 | -0.191 | -0.206 | -0.267 | -0.245 | -0.104 | 0.199 | 0.06 | -0.035 | 0.099 | -0.221 | 0.1 | -0.253 | 0.046 | 0.015 | -0.515 | -1.006 | 0.022 | -0.08 | -0.074 | -0.294 | -0.174 | -0.308 | -0.308 | -0.308 | -0.308 | -0.152 | -0.152 | -0.152 | -0.152 | -0.174 | -0.174 | -0.174 | -0.174 |
| Income Tax Expense
| 0.5 | 1.03 | 1.025 | 1.741 | 0.235 | 0.723 | 2.236 | 2.637 | 0.209 | 2.242 | 0.226 | 0.437 | 0.264 | 0.282 | 1.413 | 0.378 | 0.043 | 0.914 | 0.315 | 0.363 | 0.221 | 0.146 | -0.013 | -0.013 | -0.013 | -0.013 | 0.019 | 0.019 | 0.019 | 0.019 | 0.049 | 0.049 | 0.049 | 0.049 |
| Net Income
| -4.4 | -6.953 | -7.339 | -10.307 | -7.303 | -4.496 | 8.169 | 0.41 | -1.766 | 3.285 | -9.178 | 1.803 | -3.894 | 0.74 | -1.005 | -8.526 | -11.124 | 0.455 | -5.477 | -6.558 | -21.002 | -6.89 | -9.371 | -9.371 | -9.371 | -9.371 | -5.758 | -5.758 | -5.758 | -5.758 | -3.45 | -3.45 | -3.45 | -3.45 |
| Net Income Ratio
| -0.143 | -0.224 | -0.24 | -0.321 | -0.253 | -0.124 | 0.157 | 0.008 | -0.04 | 0.059 | -0.216 | 0.08 | -0.271 | 0.033 | -0.036 | -0.539 | -1.002 | 0.007 | -0.085 | -0.078 | -0.297 | -0.178 | -0.307 | -0.307 | -0.307 | -0.307 | -0.152 | -0.152 | -0.152 | -0.152 | -0.177 | -0.177 | -0.177 | -0.177 |
| EPS
| -0.051 | -0.081 | -0.09 | -0.12 | -0.09 | -0.053 | 0.076 | 0 | -0.021 | 0.039 | -0.14 | 0.018 | -0.09 | 0.014 | -0.027 | -0.25 | -0.32 | 0.011 | -0.16 | -0.19 | -0.62 | -0.18 | -0.26 | -0.26 | -0.26 | -0.26 | -0.24 | -0.24 | -0.24 | -0.24 | -0.22 | -0.22 | -0.22 | -0.22 |
| EPS Diluted
| -0.051 | -0.081 | -0.086 | -0.12 | -0.085 | -0.053 | 0.09 | 0.005 | -0.021 | 0.039 | -0.14 | 0.036 | -0.09 | 0.017 | -0.027 | -0.25 | -0.32 | 0.013 | -0.16 | -0.19 | -0.62 | -0.18 | -0.26 | -0.26 | -0.26 | -0.26 | -0.24 | -0.24 | -0.24 | -0.24 | -0.22 | -0.22 | -0.22 | -0.22 |
| EBITDA
| -2 | -4.743 | -0.34 | -4.163 | -0.309 | 1.93 | 11.29 | 12.698 | 7.059 | 11.762 | 9.866 | 2.587 | -0.477 | 3.952 | 5.494 | 1.472 | -6.163 | 13.705 | 2.127 | 5.46 | -5.702 | -1.853 | -6.837 | -6.837 | -6.837 | -6.837 | -3.51 | -3.51 | -3.51 | -3.51 | -2.363 | -2.363 | -2.363 | -2.363 |
| EBITDA Ratio
| -0.065 | -0.153 | -0.011 | -0.13 | -0.011 | 0.053 | 0.216 | 0.25 | 0.16 | 0.211 | 0.232 | 0.115 | -0.033 | 0.178 | 0.198 | 0.093 | -0.555 | 0.224 | 0.033 | 0.065 | -0.081 | -0.048 | -0.224 | -0.224 | -0.224 | -0.224 | -0.093 | -0.093 | -0.093 | -0.093 | -0.121 | -0.121 | -0.121 | -0.121 |