Diagnostic Medical Systems S.A. (ALDMS.PA)
EUR 0.68
(-2.57%)
EUR 0.68
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 42.15 Million | 35.27 Million | 36.96 Million | 32.19 Million | 31.01 Million | 24.32 Million |
| Cost of Revenue | 26.31 Million | 21.43 Million | 23.07 Million | 19.55 Million | 22.4 Million | 17.62 Million |
| Gross Profit | 15.84 Million | 13.83 Million | 13.88 Million | 12.63 Million | 8.6 Million | 6.7 Million |
| Operating Expenses | 18.1 Million | 16.29 Million | 14.44 Million | 16.2 Million | 13.04 Million | 11.89 Million |
| Selling, General and Administrative Expenses | - | -2.04 Million | 5.64 Million | 5.47 Million | 5.28 Million | 5.19 Million |
| Research and Development Expenses | - | 2.1 Million | 3.25 Million | 2.63 Million | 2.49 Million | 2.65 Million |
| Other Expenses | 18.1 Million | 16.29 Million | 8.8 Million | 10.73 Million | 7.75 Million | 6.69 Million |
| Cost and Expenses | 44.41 Million | 37.72 Million | 37.52 Million | 35.76 Million | 35.44 Million | 29.51 Million |
| Operating Income | -2.26 Million | -2.45 Million | -557 Thousand | -3.57 Million | -4.43 Million | -5.19 Million |
| Interest Expense | 456 Thousand | 220 Thousand | 382 Thousand | 878 Thousand | 175 Thousand | 79 Thousand |
| Income Tax Expense | 2000.00 | 20 Thousand | 2.93 Million | -1000.00 | 696 Thousand | 1000.00 |
| Earnings before Tax | -9.83 Million | -6.63 Million | -3.94 Million | -5.53 Million | -3.23 Million | -5.45 Million |
| Net Income | -4.94 Million | -6.65 Million | -6.88 Million | -5.53 Million | -3.93 Million | -5.45 Million |
| Earnings Per Share Basic | -0.56 | -0.41 | -0.43 | -0.34 | -0.24 | -0.34 |
| Earnings Per Share Diluted | -0.56 | -0.41 | -0.43 | -0.34 | -0.24 | -0.34 |
| Weighted Average Shares Outstanding | 17.46 Million | 16.12 Million | 16.12 Million | 16.12 Million | 16.12 Million | 16.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.46 Million | 16.12 Million | 16.12 Million | 16.12 Million | 16.12 Million | 16.12 Million |
| Gross Margin | 0.38 | 0.39 | 0.38 | 0.39 | 0.28 | 0.28 |
| EBIT Margin | -0.17 | -0.12 | 0.09 | -0.02 | -0.03 | -0.15 |
| Profit Margin | -0.12 | -0.19 | -0.19 | -0.17 | -0.13 | -0.22 |
| EBITDA | -7.05 Million | -4.27 Million | -364 Thousand | -1.04 Million | -952 Thousand | -3.8 Million |
| Earnings Before Tax Margin | -0.05 | -0.07 | -0.02 | -0.11 | -0.14 | -0.21 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 22.87 Million | 42.15 Million | 21.33 Million | 20.81 Million | 10.89 Thousand | 16.71 Million |
| Cost of Revenue | 23.41 Million | 26.31 Million | 22.62 Million | 19.93 Million | 6534.50 | 16.37 Million |
| Gross Profit | -535 Thousand | 15.84 Million | -1.28 Million | 886 Thousand | 4362.50 | 342 Thousand |
| Operating Expenses | 176 Thousand | 18.1 Million | 56 Thousand | 374 Thousand | 2362.00 | 1.81 Million |
| Selling, General and Administrative Expenses | -1.99 Million | - | -862 Thousand | -1.21 Million | 3314.50 | -1.33 Million |
| Research and Development Expenses | 2.13 Million | - | 941 Thousand | 1.23 Million | 618.50 | 1.37 Million |
| Other Expenses | -40 Thousand | -327 Thousand | 23 Thousand | -350 Thousand | - | -1.76 Million |
| Cost and Expenses | 23.58 Million | 44.41 Million | 22.68 Million | 20.3 Million | 8896.50 | 18.18 Million |
| Operating Income | -711 Thousand | -2.26 Million | -1.34 Million | 512 Thousand | 167.50 | -1.47 Million |
| Interest Expense | 328 Thousand | 456 Thousand | - | 141 Thousand | - | 185 Thousand |
| Income Tax Expense | 19 Thousand | 2000.00 | 2000.00 | 105 Thousand | 52.5 Thousand | 20 Thousand |
| Earnings before Tax | -1.37 Million | -9.83 Million | -13.71 Million | 3.88 Million | 1940.50 | -1.77 Million |
| Net Income | -1.43 Million | -4.94 Million | -13.54 Million | 3.77 Million | 1888.00 | -2.84 Million |
| Earnings Per Share Basic | -0.09 | - | -0.81 | 0.24 | 0.10 | -0.18 |
| Earnings Per Share Diluted | -0.09 | - | -0.81 | 0.20 | 0.10 | -0.18 |
| Weighted Average Shares Outstanding | 16.12 Million | 17.63 Million | 16.63 Million | 15.65 Million | 18.88 Thousand | 16.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.12 Million | 17.63 Million | 16.63 Million | 18.46 Million | 18.46 Thousand | 16.12 Million |
| Gross Margin | -0.02 | 0.38 | -0.06 | 0.04 | 0.40 | 0.02 |
| EBIT Margin | 0.01 | - | -0.01 | 0.08 | 0.02 | -0.04 |
| Profit Margin | -0.06 | -0.12 | -0.63 | 0.18 | 0.17 | -0.17 |
| EBITDA | 244 Thousand | - | -142 Thousand | 1.65 Million | 244.00 | -699 Thousand |
| Earnings Before Tax Margin | -0.03 | -0.05 | -0.06 | 0.02 | 0.02 | -0.09 |
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