Llama Group SA (ALLAM.PA)
EUR 0.67
(-3.05%)
EUR 0.67
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.89 Million | 2.11 Million | 28.3 Million | 19.58 Million | - |
| Cost of Revenue | 823 Thousand | 856 Thousand | 14.57 Million | 10.29 Million | - |
| Gross Profit | 1.06 Million | 1.25 Million | 13.73 Million | 9.29 Million | - |
| Operating Expenses | 6.94 Million | 8.58 Million | 18.38 Million | 12.66 Million | - |
| Selling, General and Administrative Expenses | 4.3 Million | 6.5 Million | 3.97 Million | 2.01 Million | - |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 4.69 Million | - | - | - | - |
| Cost and Expenses | 9.82 Million | 9.44 Million | 32.96 Million | 22.95 Million | - |
| Operating Income | -7.93 Million | -7.33 Million | -4.66 Million | -3.37 Million | - |
| Interest Expense | 485 Thousand | - | 2.7 Million | 1.36 Million | 1.91 Million |
| Income Tax Expense | 8000.00 | -2.01 Million | -1.03 Million | -448 Thousand | - |
| Earnings before Tax | -10.73 Million | -1.26 Million | -7.47 Million | -5.27 Million | - |
| Net Income | -10.71 Million | -6.77 Million | -6.36 Million | -4.74 Million | - |
| Earnings Per Share Basic | -0.67 | -0.52 | -0.52 | -0.50 | 0.56 |
| Earnings Per Share Diluted | -0.67 | -0.52 | -0.46 | -0.43 | 0.54 |
| Weighted Average Shares Outstanding | 15.98 Million | 13.01 Million | 12.29 Million | 9.49 Million | 8.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.98 Million | 13.01 Million | 13.74 Million | 10.94 Million | 9.28 Million |
| Gross Margin | 0.56 | 0.59 | 0.49 | 0.47 | - |
| EBIT Margin | -4.33 | -4.72 | -0.01 | 0.00 | - |
| Profit Margin | -5.67 | -3.21 | -0.22 | -0.24 | - |
| EBITDA | -8.19 Million | -2.44 Million | -408 Thousand | 63 Thousand | 11.8 Million |
| Earnings Before Tax Margin | -4.20 | -3.47 | -0.16 | -0.17 | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 421.5 Thousand | 1.89 Million | 421.5 Thousand | 524 Thousand | 524 Thousand | 2.11 Million |
| Cost of Revenue | 850 Thousand | 823 Thousand | 850 Thousand | 590 Thousand | 590 Thousand | 856 Thousand |
| Gross Profit | -428.5 Thousand | 1.06 Million | -428.5 Thousand | -66 Thousand | -66 Thousand | 1.25 Million |
| Operating Expenses | -1.69 Million | 9 Million | -1.69 Million | 5.17 Million | 5.17 Million | 8.58 Million |
| Selling, General and Administrative Expenses | 1.05 Million | - | 1.05 Million | 1.3 Million | 1.3 Million | - |
| Research and Development Expenses | 592.5 Thousand | - | 592.5 Thousand | 232.5 Thousand | 232.5 Thousand | - |
| Other Expenses | -3.34 Million | - | -3.34 Million | 3.63 Million | 3.63 Million | - |
| Cost and Expenses | -847 Thousand | 9.82 Million | -847 Thousand | 5.76 Million | 5.76 Million | 9.44 Million |
| Operating Income | 1.26 Million | -7.93 Million | 1.26 Million | -5.23 Million | -5.23 Million | -7.33 Million |
| Interest Expense | - | 485 Thousand | - | - | - | - |
| Income Tax Expense | 4000.00 | 8000.00 | 4000.00 | - | - | -2.01 Million |
| Earnings before Tax | 211 Thousand | -10.73 Million | 211 Thousand | -5.57 Million | -5.57 Million | -1.26 Million |
| Net Income | 217.5 Thousand | -10.71 Million | 217.5 Thousand | -5.57 Million | -5.57 Million | -6.77 Million |
| Earnings Per Share Basic | 0.02 | - | 0.02 | -0.41 | -0.41 | - |
| Earnings Per Share Diluted | 0.02 | - | 0.02 | -0.41 | -0.41 | - |
| Weighted Average Shares Outstanding | 13.51 Million | 13.01 Million | 13.51 Million | 13.46 Million | 13.46 Million | 13.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.51 Million | 13.01 Million | 13.51 Million | 13.46 Million | 13.46 Million | 13.01 Million |
| Gross Margin | -1.02 | 0.56 | -1.02 | -0.13 | -0.13 | 0.59 |
| EBIT Margin | 3.22 | - | 3.22 | -9.78 | -9.78 | - |
| Profit Margin | 0.52 | -5.67 | 0.52 | -10.64 | -10.64 | -3.21 |
| EBITDA | 1.35 Million | - | 1.35 Million | -5.12 Million | -5.12 Million | - |
| Earnings Before Tax Margin | 3.01 | -4.20 | 3.01 | -9.99 | -9.99 | -3.47 |
FINCABLES
EQT
ADANIGREEN
3363
ATAZF
CENTRALBK