Alpha MOS S.A. (ALNEO.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.5 Million | 5.81 Million | 5.57 Million | 3.6 Million | 4.52 Million | 3.53 Million |
| Cost of Revenue | 2.02 Million | 2.24 Million | 1.62 Million | 1.49 Million | 1.73 Million | 1.63 Million |
| Gross Profit | 2.47 Million | 3.56 Million | 3.94 Million | 2.11 Million | 2.79 Million | 1.9 Million |
| Operating Expenses | 6.78 Million | 6.5 Million | 5.68 Million | 5.64 Million | 6.45 Million | 7.36 Million |
| Selling, General and Administrative Expenses | 6.31 Million | 2.2 Million | 1.48 Million | 1.58 Million | 2.47 Million | 2.81 Million |
| Research and Development Expenses | - | 802 Thousand | 1.18 Million | 2.16 Million | 2.55 Million | 2.1 Million |
| Other Expenses | 464 Thousand | 4.29 Million | 4.2 Million | 4.05 Million | 3.97 Million | 4.54 Million |
| Cost and Expenses | 8.34 Million | 8.74 Million | 7.31 Million | 7.13 Million | 8.18 Million | 8.99 Million |
| Operating Income | -3.83 Million | -2.93 Million | -1.74 Million | -3.52 Million | -3.66 Million | -5.46 Million |
| Interest Expense | - | 383 Thousand | 251 Thousand | 146 Thousand | 130 Thousand | 65 Thousand |
| Income Tax Expense | - | 11 Thousand | 1000.00 | 13 Thousand | 1000.00 | 105 Thousand |
| Earnings before Tax | -4.74 Million | -2.68 Million | -1.97 Million | -3.83 Million | -3.34 Million | -5.35 Million |
| Net Income | -4.74 Million | -2.69 Million | -1.97 Million | -3.84 Million | -3.35 Million | -5.45 Million |
| Earnings Per Share Basic | -0.43 | -0.25 | -0.21 | -0.38 | -0.36 | -0.11 |
| Earnings Per Share Diluted | -0.43 | -0.25 | -0.21 | -0.38 | -0.36 | -0.11 |
| Weighted Average Shares Outstanding | 10.91 Million | 10.91 Million | 9.36 Million | 10.19 Million | 9.24 Million | 47.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.91 Million | 10.91 Million | 9.36 Million | 10.19 Million | 9.24 Million | 47.6 Million |
| Gross Margin | 0.55 | 0.61 | 0.71 | 0.59 | 0.62 | 0.54 |
| EBIT Margin | -0.83 | -0.28 | -0.21 | -0.87 | -0.54 | -0.97 |
| Profit Margin | -1.05 | -0.46 | -0.36 | -1.07 | -0.74 | -1.54 |
| EBITDA | -3.73 Million | -2.27 Million | -1.24 Million | -3.39 Million | -2.78 Million | -5.19 Million |
| Earnings Before Tax Margin | -0.85 | -0.51 | -0.31 | -0.98 | -0.81 | -1.54 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.48 Million | 984 Thousand | 4.5 Million | 984 Thousand | 2.74 Million | 1.6 Million |
| Cost of Revenue | 4.19 Million | 418.5 Thousand | 2.02 Million | 418.5 Thousand | 4.38 Million | 594.5 Thousand |
| Gross Profit | -1.71 Million | 565.5 Thousand | 2.47 Million | 565.5 Thousand | -1.63 Million | 1.01 Million |
| Operating Expenses | -11.69 Million | 1.43 Million | 6.78 Million | 1.43 Million | 285 Thousand | 2 Million |
| Selling, General and Administrative Expenses | 795 Thousand | 1.62 Million | - | 1.62 Million | 87 Thousand | 1.73 Million |
| Research and Development Expenses | - | 731.5 Thousand | - | 731.5 Thousand | - | - |
| Other Expenses | 12.48 Million | 370 Thousand | 464 Thousand | - | -198 Thousand | - |
| Cost and Expenses | -7.49 Million | 1.85 Million | 8.8 Million | 1.85 Million | 4.66 Million | 2.6 Million |
| Operating Income | 9.98 Million | -1.15 Million | -3.83 Million | -1.15 Million | -1.92 Million | -765.5 Thousand |
| Interest Expense | 377 Thousand | - | - | - | 346 Thousand | - |
| Income Tax Expense | 704 Thousand | 2500.00 | -476 Thousand | 2500.00 | -44 Thousand | -2501.00 |
| Earnings before Tax | 10.03 Million | -1.36 Million | -4.74 Million | -1.36 Million | -2.05 Million | -1 Million |
| Net Income | 9.75 Million | -1.36 Million | -4.73 Million | -1.36 Million | -2 Million | -1 Million |
| Earnings Per Share Basic | 0.38 | -0.13 | - | -0.13 | -0.18 | -0.10 |
| Earnings Per Share Diluted | - | -0.13 | - | -0.13 | -0.18 | -0.10 |
| Weighted Average Shares Outstanding | - | 10.92 Million | 10.92 Million | 10.91 Million | 10.91 Million | 10.17 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 10.92 Million | 10.92 Million | 10.91 Million | 10.91 Million | 10.17 Million |
| Gross Margin | -0.69 | 0.57 | 0.55 | 0.57 | -0.60 | 0.63 |
| EBIT Margin | 4.25 | -0.96 | - | -1.05 | -0.65 | -0.40 |
| Profit Margin | 3.92 | -1.39 | -1.05 | -1.39 | -0.73 | -0.63 |
| EBITDA | 10.57 Million | -941.5 Thousand | - | -1.03 Million | -1.77 Million | -643.5 Thousand |
| Earnings Before Tax Margin | 4.01 | -1.17 | -0.85 | -1.17 | -0.70 | -0.48 |
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1576
LTTC
8178
AFRAF
5832