Arcure S.A. (ALCUR.PA)
EUR 4.19
(-1.41%)
EUR 4.19
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18.19 Million | 13.03 Million | 10.43 Million | 7.84 Million | 9.77 Million | 8.81 Million |
| Cost of Revenue | 13.34 Million | 11.13 Million | 10.35 Million | 10.2 Million | 4.23 Million | 5.87 Million |
| Gross Profit | 4.85 Million | 1.9 Million | 78.38 Thousand | -2.36 Million | 5.53 Million | 2.93 Million |
| Operating Expenses | 9.69 Million | 3.46 Million | 3.85 Million | 2.74 Million | 7.63 Million | 3.5 Million |
| Selling, General and Administrative Expenses | 466.94 Thousand | 1.22 Million | 942.87 Thousand | 453.38 Thousand | 4.4 Million | 2.52 Million |
| Research and Development Expenses | - | 2.46 Million | 2.64 Million | 2.14 Million | 390 Thousand | 328 Thousand |
| Other Expenses | 9.22 Million | 223.05 Thousand | -265.56 Thousand | -147.96 Thousand | -96.18 Thousand | -87.65 Thousand |
| Cost and Expenses | 16.49 Million | 14.59 Million | 14.21 Million | 12.95 Million | 11.87 Million | 9.38 Million |
| Operating Income | 1.7 Million | -1.56 Million | -3.77 Million | -5.11 Million | -1.89 Million | -572.9 Thousand |
| Interest Expense | 503.79 Thousand | 247.72 Thousand | 90.76 Thousand | 128.43 Thousand | 296.25 Thousand | 49.4 Thousand |
| Income Tax Expense | -494.13 Thousand | -763 Thousand | -727 Thousand | -224.82 Thousand | 503.17 Thousand | 528.48 Thousand |
| Earnings before Tax | 1.3 Million | -707.63 Thousand | -2.96 Million | -4.55 Million | -2.19 Million | -619.35 Thousand |
| Net Income | 1.8 Million | 55.36 Thousand | -2.23 Million | -4.32 Million | -1.68 Million | -90.86 Thousand |
| Earnings Per Share Basic | 0.25 | 0.01 | -0.45 | -0.87 | -0.40 | -0.03 |
| Earnings Per Share Diluted | 0.31 | 0.01 | -0.45 | -0.87 | -0.40 | -0.03 |
| Weighted Average Shares Outstanding | 7.2 Million | 5.39 Million | 5 Million | 4.98 Million | 4.27 Million | 3.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.73 Million | 5.39 Million | 5 Million | 4.98 Million | 4.27 Million | 3.26 Million |
| Gross Margin | 0.27 | 0.15 | 0.01 | -0.30 | 0.57 | 0.33 |
| EBIT Margin | 0.22 | -0.03 | -0.17 | -0.31 | -0.11 | 0.02 |
| Profit Margin | 0.10 | 0.00 | -0.21 | -0.55 | -0.17 | -0.01 |
| EBITDA | 3.99 Million | 1.49 Million | -182 Thousand | -1.03 Million | -1.08 Million | 192.5 Thousand |
| Earnings Before Tax Margin | 0.09 | -0.12 | -0.36 | -0.65 | -0.19 | -0.07 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 10.08 Million | 9.08 Million | 18.19 Million | 8.1 Million | 13.03 Million | 7.83 Million |
| Cost of Revenue | 4.28 Million | 4.12 Million | 13.34 Million | 6.36 Million | 11.13 Million | 6.91 Million |
| Gross Profit | 5.8 Million | 4.95 Million | 4.85 Million | 1.74 Million | 1.9 Million | 920.54 Thousand |
| Operating Expenses | 4.99 Million | 3.38 Million | 4.77 Million | 2.35 Million | 3.46 Million | 1.89 Million |
| Selling, General and Administrative Expenses | 1.26 Million | 3.28 Million | - | 924.43 Thousand | - | 696.47 Thousand |
| Research and Development Expenses | 1.23 Million | 104 Thousand | - | 1.15 Million | - | 1.25 Million |
| Other Expenses | 4.99 Million | -26.35 Thousand | -297.2 Thousand | -270.85 Thousand | 223.05 Thousand | 56.87 Thousand |
| Cost and Expenses | 9.28 Million | 7.5 Million | 18.12 Million | 8.71 Million | 14.59 Million | 8.8 Million |
| Operating Income | 809 Thousand | 1.53 Million | 79.29 Thousand | -609.34 Thousand | -1.56 Million | -973.06 Thousand |
| Interest Expense | 196 Thousand | - | 467.32 Thousand | 211.47 Thousand | 247.72 Thousand | 174.05 Thousand |
| Income Tax Expense | 467 Thousand | 494 Thousand | -1.24 Million | -371 Thousand | -763 Thousand | -344 Thousand |
| Earnings before Tax | 1.68 Million | 1.17 Million | 554.76 Thousand | -238.17 Thousand | -707.63 Thousand | -547.99 Thousand |
| Net Income | 1.21 Million | 1.66 Million | 1.8 Million | 132.82 Thousand | 55.36 Thousand | -203.99 Thousand |
| Earnings Per Share Basic | 0.21 | 0.29 | - | 0.02 | - | -0.04 |
| Earnings Per Share Diluted | 0.17 | 0.29 | - | 0.02 | - | -0.04 |
| Weighted Average Shares Outstanding | 5.75 Million | 5.71 Million | 5.73 Million | 5.73 Million | 5.39 Million | 5.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.35 Million | 5.71 Million | 5.73 Million | 5.73 Million | 5.39 Million | 5.66 Million |
| Gross Margin | 0.58 | 0.55 | 0.27 | 0.22 | 0.15 | 0.12 |
| EBIT Margin | 0.29 | 0.18 | - | 0.06 | - | 0.02 |
| Profit Margin | 0.12 | 0.18 | 0.10 | 0.02 | 0.00 | -0.03 |
| EBITDA | 2.88 Million | 1.63 Million | - | 506.19 Thousand | - | 135.46 Thousand |
| Earnings Before Tax Margin | 0.08 | 0.17 | 0.00 | -0.08 | -0.12 | -0.12 |
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