FERMENTALG (ALGAE.PA)
EUR 0.36
(0.42%)
EUR 0.36
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.05 Million | 7.64 Million | 5.64 Million | 2.2 Million | - |
| Cost of Revenue | 3.52 Million | 5.83 Million | 3.66 Million | 1.11 Million | - |
| Gross Profit | 535 Thousand | 1.81 Million | 1.98 Million | 1.09 Million | - |
| Operating Expenses | 12.34 Million | 10.68 Million | 10.46 Million | 9.98 Million | -1.8 Million |
| Selling, General and Administrative Expenses | 736 Thousand | - | - | - | 3.24 Million |
| Research and Development Expenses | 4.41 Million | 3.91 Million | 3.61 Million | 4.41 Million | - |
| Other Expenses | 7.76 Million | - | - | - | -5.05 Million |
| Cost and Expenses | 15.86 Million | 16.51 Million | 14.12 Million | 11.1 Million | -1.8 Million |
| Operating Income | -11.8 Million | -9.27 Million | -8.78 Million | -8.86 Million | -13.61 Million |
| Interest Expense | 482 Thousand | 441 Thousand | 691 Thousand | 728 Thousand | 494 Thousand |
| Income Tax Expense | 1000.00 | - | - | 1000.00 | - |
| Earnings before Tax | -14.14 Million | -9.87 Million | -6.85 Million | -6.87 Million | - |
| Net Income | -14.14 Million | -9.87 Million | -6.85 Million | -6.87 Million | - |
| Earnings Per Share Basic | -0.32 | -0.24 | -0.19 | -0.32 | - |
| Earnings Per Share Diluted | -0.32 | -0.24 | -0.19 | -0.32 | - |
| Weighted Average Shares Outstanding | 44.21 Million | 41.4 Million | 35.77 Million | 21.66 Million | 21.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.24 Million | 41.4 Million | 35.77 Million | 21.66 Million | 21.66 Million |
| Gross Margin | 0.13 | 0.24 | 0.35 | 0.49 | - |
| EBIT Margin | -2.59 | -0.88 | -1.43 | -3.42 | - |
| Profit Margin | -3.49 | -1.29 | -1.21 | -3.12 | - |
| EBITDA | -10.51 Million | -6.88 Million | -8.06 Million | -4.83 Million | -6.32 Million |
| Earnings Before Tax Margin | -2.91 | -1.21 | -1.56 | -4.02 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.15 Million | 3.15 Million | 859 Thousand | 4.05 Million | 859 Thousand | 1.17 Million |
| Cost of Revenue | 2.62 Million | 2.62 Million | 831 Thousand | 3.52 Million | 831 Thousand | 930 Thousand |
| Gross Profit | 536 Thousand | 536 Thousand | 28 Thousand | 535 Thousand | 28 Thousand | 240 Thousand |
| Operating Expenses | 2.71 Million | 2.71 Million | 3.63 Million | 11.6 Million | 3.63 Million | 2.53 Million |
| Selling, General and Administrative Expenses | 20 Thousand | 20 Thousand | 45.5 Thousand | - | 45.5 Thousand | 38 Thousand |
| Research and Development Expenses | 1.04 Million | 1.04 Million | 1.2 Million | - | 1.2 Million | 999 Thousand |
| Other Expenses | 1.64 Million | 1.64 Million | 2.38 Million | - | 2.38 Million | 1.5 Million |
| Cost and Expenses | 5.33 Million | 5.33 Million | 4.46 Million | 15.13 Million | 4.46 Million | 3.46 Million |
| Operating Income | -2.17 Million | -2.17 Million | -3.6 Million | -12.93 Million | -3.6 Million | -2.29 Million |
| Interest Expense | - | - | - | 482 Thousand | - | - |
| Income Tax Expense | -430.5 Thousand | -430.5 Thousand | 217 Thousand | 1000.00 | 217 Thousand | -381 Thousand |
| Earnings before Tax | -2.83 Million | -2.83 Million | -4.23 Million | -14.14 Million | -4.23 Million | -2.83 Million |
| Net Income | -2.83 Million | -2.83 Million | -4.23 Million | -14.14 Million | -4.23 Million | -2.83 Million |
| Earnings Per Share Basic | -0.05 | -0.05 | -0.09 | - | -0.09 | -0.07 |
| Earnings Per Share Diluted | -0.05 | -0.05 | -0.09 | - | -0.09 | -0.07 |
| Weighted Average Shares Outstanding | 56.62 Million | 56.62 Million | 45.19 Million | 44.24 Million | 45.19 Million | 42.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.62 Million | 56.62 Million | 46.15 Million | 44.24 Million | 46.15 Million | 42.32 Million |
| Gross Margin | 0.17 | 0.17 | 0.03 | 0.13 | 0.03 | 0.21 |
| EBIT Margin | -0.64 | -0.64 | -3.19 | - | -3.19 | -1.90 |
| Profit Margin | -0.90 | -0.90 | -4.93 | -3.49 | -4.93 | -2.42 |
| EBITDA | -2.01 Million | -2.01 Million | -2.73 Million | - | -2.73 Million | -2.22 Million |
| Earnings Before Tax Margin | -0.69 | -0.69 | -4.20 | -3.19 | -4.20 | -1.96 |
DCTTR
6756
603218
RPH
1570
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