Altheora SA (ALORA.PA)
EUR 0.38
(-3.1%)
EUR 0.38
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 41.3 Million | 35.03 Million | 31.97 Million | 25.54 Million | 28.99 Million | 23.04 Million |
| Cost of Revenue | 17.7 Million | 18.11 Million | 14.6 Million | 12.16 Million | 13.8 Million | 10.21 Million |
| Gross Profit | 23.59 Million | 16.92 Million | 17.36 Million | 13.37 Million | 15.18 Million | 12.83 Million |
| Operating Expenses | 24.92 Million | 18.17 Million | 17.62 Million | 13.37 Million | 14.05 Million | 11.94 Million |
| Selling, General and Administrative Expenses | 11.52 Million | 7.8 Million | 8.15 Million | 5.98 Million | 6.52 Million | 4.66 Million |
| Research and Development Expenses | 22 Thousand | 25 Thousand | - | 28 Thousand | - | 498 Thousand |
| Other Expenses | 13.37 Million | 18.17 Million | 17.62 Million | 7.38 Million | 7.52 Million | 7.28 Million |
| Cost and Expenses | 42.2 Million | 36.29 Million | 32.23 Million | 25.53 Million | 27.86 Million | 22.16 Million |
| Operating Income | -907 Thousand | -1.03 Million | -19 Thousand | 7000.00 | 1.7 Million | 1.15 Million |
| Interest Expense | 608 Thousand | 198 Thousand | 659 Thousand | 113 Thousand | 601.97 Thousand | 671.07 Thousand |
| Income Tax Expense | -114 Thousand | -62 Thousand | -744 Thousand | -78 Thousand | 109.76 Thousand | 114.9 Thousand |
| Earnings before Tax | -2.12 Million | -1.75 Million | -972 Thousand | -105 Thousand | 531.09 Thousand | 1.6 Million |
| Net Income | -2.01 Million | -1.69 Million | -228 Thousand | -27 Thousand | 421.33 Thousand | 1.48 Million |
| Earnings Per Share Basic | -0.15 | -0.21 | -0.03 | -0.00 | 0.05 | 0.37 |
| Earnings Per Share Diluted | -0.15 | -0.21 | -0.03 | -0.00 | 0.05 | 0.37 |
| Weighted Average Shares Outstanding | 13.46 Million | 8.1 Million | 7.74 Million | 7.75 Million | 7.75 Million | 4.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.46 Million | 8.1 Million | 7.74 Million | 7.75 Million | 7.75 Million | 4.04 Million |
| Gross Margin | 0.57 | 0.48 | 0.54 | 0.52 | 0.52 | 0.56 |
| EBIT Margin | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 | 0.07 |
| Profit Margin | -0.05 | -0.05 | -0.01 | -0.00 | 0.01 | 0.06 |
| EBITDA | 1.56 Million | 987 Thousand | 1.3 Million | 987 Thousand | 800 Thousand | 1.51 Million |
| Earnings Before Tax Margin | -0.02 | -0.03 | -0.00 | 0.00 | 0.06 | 0.05 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 21.2 Million | 9.36 Million | 41.3 Million | 9.36 Million | 22.84 Million | 11.49 Million |
| Cost of Revenue | - | 3.94 Million | 17.7 Million | 3.94 Million | 17.24 Million | 4.9 Million |
| Gross Profit | 21.2 Million | 5.41 Million | 23.59 Million | 5.41 Million | 5.59 Million | 6.58 Million |
| Operating Expenses | 21.3 Million | 6.03 Million | 42.2 Million | 6.03 Million | 5.68 Million | 6.73 Million |
| Selling, General and Administrative Expenses | - | 2.72 Million | - | 2.72 Million | 5.3 Million | 3.03 Million |
| Research and Development Expenses | - | 11 Thousand | - | 11 Thousand | - | - |
| Other Expenses | -21.3 Million | -176 Thousand | -42.2 Million | - | -377 Thousand | - |
| Cost and Expenses | 21.3 Million | 9.98 Million | 42.2 Million | 9.98 Million | 22.93 Million | 11.64 Million |
| Operating Income | -100 Thousand | -449.5 Thousand | -900 Thousand | -449.5 Thousand | -85 Thousand | -42.5 Thousand |
| Interest Expense | - | - | 608 Thousand | - | 379 Thousand | - |
| Income Tax Expense | 600 Thousand | 20 Thousand | -114 Thousand | 20 Thousand | -154 Thousand | 77 Thousand |
| Earnings before Tax | - | -769.5 Thousand | -2.12 Million | -769.5 Thousand | -590 Thousand | -295 Thousand |
| Net Income | -600 Thousand | -789.5 Thousand | -2 Million | -789.5 Thousand | -436 Thousand | -218 Thousand |
| Earnings Per Share Basic | -0.04 | -0.06 | - | -0.06 | -0.03 | -0.02 |
| Earnings Per Share Diluted | -0.04 | -0.06 | - | -0.06 | -0.03 | -0.02 |
| Weighted Average Shares Outstanding | 13.51 Million | 13.53 Million | 13.46 Million | 13.53 Million | 13.24 Million | 13.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.51 Million | 13.67 Million | 13.46 Million | 13.67 Million | 13.24 Million | 13.24 Million |
| Gross Margin | 1.00 | 0.58 | 0.57 | 0.58 | 0.25 | 0.57 |
| EBIT Margin | -0.00 | 0.02 | - | 0.02 | 0.06 | 0.06 |
| Profit Margin | -0.03 | -0.08 | -0.05 | -0.08 | -0.02 | -0.02 |
| EBITDA | -100 Thousand | 233.5 Thousand | - | 233.5 Thousand | 1.43 Million | 719.5 Thousand |
| Earnings Before Tax Margin | -0.00 | -0.05 | -0.02 | -0.05 | -0.00 | -0.00 |
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