Lepermislibre Société anonyme (ALLPL.PA)
EUR 0.44
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EUR 0.44
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 16.8 Million | 14.87 Million | 12.23 Million | 4.29 Million | 1.69 Million |
| Cost of Revenue | 14.09 Million | 3354.00 | 458.00 | 459.9 Thousand | 122.07 Thousand |
| Gross Profit | 2.7 Million | 14.87 Million | 12.23 Million | 3.83 Million | 1.57 Million |
| Operating Expenses | 2.77 Million | 19.47 Million | 12.84 Million | 4.55 Million | 2.41 Million |
| Selling, General and Administrative Expenses | 2.21 Million | 3.2 Million | 888.61 Thousand | - | - |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 4.37 Million | - | - | - | - |
| Cost and Expenses | 20.68 Million | 19.48 Million | 12.84 Million | 5 Million | 2.53 Million |
| Operating Income | -3.88 Million | -4.6 Million | -604.57 Thousand | -714.49 Thousand | -841.8 Thousand |
| Interest Expense | 100.59 Thousand | 50.47 Thousand | 37.3 Thousand | 14.98 Thousand | 19.39 Thousand |
| Income Tax Expense | -110.61 Thousand | -158.92 Thousand | -5814.00 | 137.6 Thousand | 200.74 Thousand |
| Earnings before Tax | -3.95 Million | -4.65 Million | -641.99 Thousand | -729.56 Thousand | -861.26 Thousand |
| Net Income | -3.84 Million | -4.51 Million | -631.78 Thousand | -867.24 Thousand | -1.06 Million |
| Earnings Per Share Basic | -0.32 | -0.38 | -0.05 | -0.07 | -0.09 |
| Earnings Per Share Diluted | -0.32 | -0.38 | -0.05 | -0.07 | -0.09 |
| Weighted Average Shares Outstanding | 12 Million | 11.98 Million | 11.98 Million | 11.98 Million | 11.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 12 Million | 11.98 Million | 11.98 Million | 11.98 Million | 11.98 Million |
| Gross Margin | 0.16 | 1.00 | 1.00 | 0.89 | 0.93 |
| EBIT Margin | -0.23 | -0.30 | -0.05 | -0.16 | -0.48 |
| Profit Margin | -0.23 | -0.30 | -0.05 | -0.20 | -0.63 |
| EBITDA | -3.82 Million | -4.55 Million | -574.36 Thousand | -681.44 Thousand | -807.25 Thousand |
| Earnings Before Tax Margin | -0.23 | -0.31 | -0.05 | -0.17 | -0.50 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.68 Million | 3.68 Million | 4.08 Million | 16.8 Million | 4.08 Million | 4.31 Million |
| Cost of Revenue | 2.88 Million | 2.88 Million | 5.52 Million | 14.09 Million | 5.52 Million | 3.43 Million |
| Gross Profit | 807.12 Thousand | 807.12 Thousand | -1.43 Million | 2.7 Million | -1.43 Million | 884.41 Thousand |
| Operating Expenses | 1.38 Million | 1.38 Million | -378.72 Thousand | 6.63 Million | -378.72 Thousand | 1.76 Million |
| Selling, General and Administrative Expenses | 1.35 Million | 1.35 Million | 457.56 Thousand | - | 457.56 Thousand | 1.74 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 24.32 Thousand | 24.32 Thousand | -836.29 Thousand | - | -836.29 Thousand | 20.97 Thousand |
| Cost and Expenses | 4.26 Million | 4.26 Million | 5.14 Million | 20.73 Million | 5.14 Million | 5.2 Million |
| Operating Income | -577.01 Thousand | -577.01 Thousand | -1.06 Million | -3.88 Million | -1.06 Million | -882.8 Thousand |
| Interest Expense | - | - | - | 104.55 Thousand | - | - |
| Income Tax Expense | 12.2 Thousand | 12.2 Thousand | 31.34 Thousand | -110.61 Thousand | 31.34 Thousand | 23.96 Thousand |
| Earnings before Tax | -572.8 Thousand | -572.8 Thousand | -1.09 Million | -3.95 Million | -1.09 Million | -881.08 Thousand |
| Net Income | -560.6 Thousand | -560.6 Thousand | -1.06 Million | -3.84 Million | -1.06 Million | -857.11 Thousand |
| Earnings Per Share Basic | -0.05 | -0.05 | -0.09 | - | -0.09 | -0.07 |
| Earnings Per Share Diluted | -0.05 | -0.05 | -0.09 | - | -0.09 | -0.07 |
| Weighted Average Shares Outstanding | 12.13 Million | 12.13 Million | 12.13 Million | 12 Million | 12.13 Million | 12.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.13 Million | 12.13 Million | 12.13 Million | 12 Million | 12.13 Million | 12.13 Million |
| Gross Margin | 0.22 | 0.22 | -0.35 | 0.16 | -0.35 | 0.20 |
| EBIT Margin | -0.15 | -0.15 | -0.26 | - | -0.26 | -0.20 |
| Profit Margin | -0.15 | -0.15 | -0.26 | -0.23 | -0.26 | -0.20 |
| EBITDA | -554.95 Thousand | -554.95 Thousand | -1.04 Million | - | -1.04 Million | -867.26 Thousand |
| Earnings Before Tax Margin | -0.16 | -0.16 | -0.26 | -0.23 | -0.26 | -0.20 |
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