Algreen (ALGRE.PA)
EUR 0.0
(5.26%)
EUR 0.0
(5.26%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.03 Million | 1329.00 | 4.78 Million | 2.1 Million | 1.36 Million | 951.78 Thousand |
| Cost of Revenue | 8.16 Million | 442.71 Thousand | 5.21 Million | 2.55 Million | 2.06 Million | 1.5 Million |
| Gross Profit | -2.12 Million | -441.38 Thousand | -430.4 Thousand | -443.47 Thousand | -695.74 Thousand | -553.86 Thousand |
| Operating Expenses | -73 Thousand | 237.44 Thousand | 1.6 Million | 941.49 Thousand | 870.22 Thousand | 760.42 Thousand |
| Selling, General and Administrative Expenses | 6000.00 | 1.31 Million | 1.09 Million | 869.56 Thousand | 809.78 Thousand | -188.86 Thousand |
| Research and Development Expenses | - | 10 Thousand | - | - | - | 189.19 Thousand |
| Other Expenses | 79 Thousand | - | - | - | - | -4010.00 |
| Cost and Expenses | 8.08 Million | 680.16 Thousand | 6.81 Million | 3.49 Million | 2.93 Million | 2.26 Million |
| Operating Income | -2.04 Million | -648.83 Thousand | -1.53 Million | -1.38 Million | -1.56 Million | -1.31 Million |
| Interest Expense | 31.13 Million | 9.86 Million | - | 52.84 Thousand | 56.42 Thousand | 18.24 Thousand |
| Income Tax Expense | 1.12 Million | -29.96 Thousand | 30.4 Thousand | 1409.00 | 666.00 | 879.00 |
| Earnings before Tax | -39.18 Million | -10.56 Million | -2.23 Million | -1.59 Million | -1.79 Million | -1.42 Million |
| Net Income | -40.03 Million | -10.56 Million | -2.26 Million | -1.59 Million | -1.79 Million | -1.42 Million |
| Earnings Per Share Basic | -0.77 | -16.36 | -5.91 | -13.09 | -16.73 | -15.49 |
| Earnings Per Share Diluted | -0.77 | -16.36 | -5.91 | -13.09 | -16.73 | -15.49 |
| Weighted Average Shares Outstanding | 52.06 Million | 645.49 Thousand | 383.77 Thousand | 122.04 Thousand | 107 Thousand | 91.96 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 52.06 Million | 645.49 Thousand | 383.77 Thousand | 122.04 Thousand | 107 Thousand | 91.96 Thousand |
| Gross Margin | -0.35 | -332.12 | -0.09 | -0.21 | -0.51 | -0.58 |
| EBIT Margin | -0.27 | -482.71 | -0.29 | -0.59 | -1.06 | -1.24 |
| Profit Margin | -6.63 | -7947.13 | -0.47 | -0.76 | -1.31 | -1.50 |
| EBITDA | -1.62 Million | -663.04 Thousand | -1.38 Million | -1.24 Million | -1.45 Million | -1.18 Million |
| Earnings Before Tax Margin | -0.34 | -488.21 | -0.32 | -0.66 | -1.14 | -1.38 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 6.03 Million | 3.29 Million | 2.74 Million | 1.37 Million | 1329.00 | 3.45 Million |
| Cost of Revenue | 8.16 Million | 4.41 Million | 3.75 Million | 1.45 Million | 442.71 Thousand | 3.36 Million |
| Gross Profit | -2.12 Million | -1.12 Million | -1 Million | -81 Thousand | -441.38 Thousand | 98.05 Thousand |
| Operating Expenses | -73 Thousand | -93 Thousand | 20 Thousand | 435.99 Thousand | 237.44 Thousand | 616.07 Thousand |
| Selling, General and Administrative Expenses | - | 3000.00 | 3000.00 | 358.5 Thousand | - | 620.63 Thousand |
| Research and Development Expenses | - | - | 5000.00 | 5000.00 | - | 5000.00 |
| Other Expenses | 79 Thousand | 96 Thousand | -17 Thousand | - | - | - |
| Cost and Expenses | 8.08 Million | 4.31 Million | 3.77 Million | 1.89 Million | 680.16 Thousand | 3.97 Million |
| Operating Income | -2.04 Million | -1.02 Million | -1.02 Million | -511 Thousand | -648.83 Thousand | -575.42 Thousand |
| Interest Expense | 31.13 Million | 31.13 Million | 23.07 Million | - | 9.86 Million | - |
| Income Tax Expense | 1.12 Million | 1.23 Million | -115 Thousand | 57.5 Thousand | -29.96 Thousand | 93 Thousand |
| Earnings before Tax | -39.18 Million | -15.05 Million | -24.12 Million | -12.06 Million | -10.56 Million | -5.33 Million |
| Net Income | -40.03 Million | -16.08 Million | -23.95 Million | -11.97 Million | -10.56 Million | -5.29 Million |
| Earnings Per Share Basic | - | -0.31 | -5.04 | -4.43 | - | -8.20 |
| Earnings Per Share Diluted | - | -0.31 | -5.04 | -4.43 | - | -8.20 |
| Weighted Average Shares Outstanding | 52.06 Million | 52.06 Million | 4.75 Million | 2.7 Million | 645.49 Thousand | 645.49 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 52.06 Million | 52.06 Million | 4.75 Million | 2.7 Million | 645.49 Thousand | 645.49 Thousand |
| Gross Margin | -0.35 | -0.34 | -0.36 | -0.06 | -332.12 | 0.03 |
| EBIT Margin | - | -0.22 | -0.33 | -0.32 | - | -0.15 |
| Profit Margin | -6.63 | -4.89 | -8.72 | -8.72 | -7947.13 | -1.53 |
| EBITDA | - | -727 Thousand | -899 Thousand | -438 Thousand | - | -523.92 Thousand |
| Earnings Before Tax Margin | -0.34 | -0.31 | -0.37 | -0.37 | -488.21 | -0.17 |
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