Groupe Berkem Société anonyme (ALKEM.PA)
EUR 3.1
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EUR 3.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 51.94 Million | 51.56 Million | 39.42 Million | 42.1 Million | 40.04 Million | 41.02 Million |
| Cost of Revenue | 52.58 Million | 35.61 Million | 14.84 Million | 15.9 Million | 15.19 Million | 16.03 Million |
| Gross Profit | -642 Thousand | 15.95 Million | 24.57 Million | 26.19 Million | 24.85 Million | 24.98 Million |
| Operating Expenses | -2.2 Million | 16.51 Million | 20.47 Million | 21.02 Million | 21.85 Million | 20.71 Million |
| Selling, General and Administrative Expenses | 1.7 Million | 13.06 Million | 7.82 Million | 8.25 Million | 8.56 Million | 8.5 Million |
| Research and Development Expenses | 286 Thousand | 1.73 Million | 181 Thousand | 471 Thousand | 399 Thousand | 587 Thousand |
| Other Expenses | 22.74 Million | 1.72 Million | 12.64 Million | 12.77 Million | 13.29 Million | 12.21 Million |
| Cost and Expenses | 50.38 Million | 52.13 Million | 35.31 Million | 36.93 Million | 37.05 Million | 36.75 Million |
| Operating Income | 2.55 Million | -603 Thousand | 4.07 Million | 7.18 Million | 2.91 Million | 4.19 Million |
| Interest Expense | 1.93 Million | 812 Thousand | 2.01 Million | 2.17 Million | 1.91 Million | 3.25 Million |
| Income Tax Expense | 248 Thousand | 169 Thousand | 558 Thousand | 1.14 Million | -21 Thousand | -157 Thousand |
| Earnings before Tax | 615 Thousand | -1.39 Million | 1.51 Million | 2.59 Million | 205 Thousand | 566 Thousand |
| Net Income | 367 Thousand | -1.56 Million | 1.19 Million | 1.44 Million | 226 Thousand | 770 Thousand |
| Earnings Per Share Basic | 0.02 | -0.09 | 0.07 | 0.08 | 0.01 | 0.06 |
| Earnings Per Share Diluted | 0.02 | -0.09 | 0.07 | 0.08 | 0.01 | 0.06 |
| Weighted Average Shares Outstanding | 18.35 Million | 17.65 Million | 17.68 Million | 17.68 Million | 17.68 Million | 12.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.76 Million | 17.65 Million | 17.68 Million | 17.68 Million | 17.68 Million | 12.96 Million |
| Gross Margin | -0.01 | 0.31 | 0.62 | 0.62 | 0.62 | 0.61 |
| EBIT Margin | 0.11 | 0.07 | 0.20 | 0.23 | 0.12 | 0.16 |
| Profit Margin | 0.01 | -0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
| EBITDA | 5.64 Million | 2.88 Million | 7.21 Million | 6.57 Million | 3.83 Million | 5.04 Million |
| Earnings Before Tax Margin | 0.05 | -0.01 | 0.10 | 0.17 | 0.07 | 0.10 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 28.39 Million | 51.94 Million | 24.03 Million | 12.97 Million | 27.91 Million | 13.96 Million |
| Cost of Revenue | 28.21 Million | 52.58 Million | 24.6 Million | 5.45 Million | 27.97 Million | 6.15 Million |
| Gross Profit | 184 Thousand | -642 Thousand | -575 Thousand | 7.52 Million | -67 Thousand | 7.81 Million |
| Operating Expenses | -150 Thousand | -2.2 Million | -1.48 Million | 8.95 Million | -719 Thousand | 5.1 Million |
| Selling, General and Administrative Expenses | - | - | 5.67 Million | 5.67 Million | 6.97 Million | 6.97 Million |
| Research and Development Expenses | - | - | 88 Thousand | 88 Thousand | 88 Thousand | 88 Thousand |
| Other Expenses | 150 Thousand | 2.2 Million | 1.48 Million | - | 719 Thousand | - |
| Cost and Expenses | 28.06 Million | 50.38 Million | 23.12 Million | 14.4 Million | 27.26 Million | 11.25 Million |
| Operating Income | 334 Thousand | 1.56 Million | 912 Thousand | -1.48 Million | 652 Thousand | 2.76 Million |
| Interest Expense | 845 Thousand | 1.93 Million | - | - | 890 Thousand | - |
| Income Tax Expense | -84 Thousand | 248 Thousand | -407 Thousand | 203.5 Thousand | 655 Thousand | 327.5 Thousand |
| Earnings before Tax | 2.17 Million | 615 Thousand | -4.08 Million | -2.04 Million | 4.7 Million | 2.35 Million |
| Net Income | 2.25 Million | 367 Thousand | -3.67 Million | -1.83 Million | 4.04 Million | 2.02 Million |
| Earnings Per Share Basic | 0.13 | - | -0.21 | -0.10 | 0.23 | 0.11 |
| Earnings Per Share Diluted | 0.13 | - | -0.21 | -0.10 | 0.23 | 0.11 |
| Weighted Average Shares Outstanding | 17.76 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.76 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million |
| Gross Margin | 0.01 | -0.01 | -0.02 | 0.58 | -0.00 | 0.56 |
| EBIT Margin | 0.20 | - | 0.13 | -0.07 | 0.09 | 0.24 |
| Profit Margin | 0.08 | 0.01 | -0.15 | -0.14 | 0.14 | 0.14 |
| EBITDA | 5.65 Million | - | 3.08 Million | -923.5 Thousand | 2.55 Million | 3.33 Million |
| Earnings Before Tax Margin | 0.01 | 0.03 | 0.04 | -0.11 | 0.02 | 0.20 |
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