Cerinnov Group SA (ALPCV.PA)
EUR 0.84
(-8.5%)
EUR 0.84
(-8.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 15.01 Million | 14.59 Million | 10.19 Million | 7.3 Million | 14.2 Million | 19.61 Million |
| Cost of Revenue | 6.23 Million | 14.68 Million | 11.51 Million | 11.53 Million | 17.39 Million | 9.24 Million |
| Gross Profit | 8.77 Million | -97 Thousand | -1.31 Million | -4.22 Million | -3.18 Million | 10.37 Million |
| Operating Expenses | 7.96 Million | 291 Thousand | 51 Thousand | 501 Thousand | 188 Thousand | 11.3 Million |
| Selling, General and Administrative Expenses | 5.07 Million | 5000.00 | 4.86 Million | 5.36 Million | 7.66 Million | 7.23 Million |
| Research and Development Expenses | 1.39 Million | 1.61 Million | - | - | - | - |
| Other Expenses | 1.5 Million | -286 Thousand | -51 Thousand | -501 Thousand | -188 Thousand | -82 Thousand |
| Cost and Expenses | 14.19 Million | 14.98 Million | 11.56 Million | 12.03 Million | 17.58 Million | 20.54 Million |
| Operating Income | 812 Thousand | -388 Thousand | -1.36 Million | -4.73 Million | -3.37 Million | -668 Thousand |
| Interest Expense | 94 Thousand | 83 Thousand | 105 Thousand | 105 Thousand | 120 Thousand | 79 Thousand |
| Income Tax Expense | 18 Thousand | -97 Thousand | -326 Thousand | -617 Thousand | -618 Thousand | 50 Thousand |
| Earnings before Tax | 132 Thousand | -469 Thousand | -1.85 Million | -4.83 Million | -2.91 Million | -1.01 Million |
| Net Income | 114 Thousand | -376 Thousand | -1.53 Million | -4.21 Million | -2.28 Million | -938 Thousand |
| Earnings Per Share Basic | 0.03 | -0.08 | -0.34 | -0.97 | -0.52 | -0.26 |
| Earnings Per Share Diluted | 0.03 | -0.08 | -0.34 | -0.97 | -0.52 | -0.26 |
| Weighted Average Shares Outstanding | 4.49 Million | 4.49 Million | 4.49 Million | 4.35 Million | 4.35 Million | 3.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.49 Million | 4.49 Million | 4.49 Million | 4.35 Million | 4.35 Million | 3.6 Million |
| Gross Margin | 0.58 | -0.01 | -0.13 | -0.58 | -0.22 | 0.53 |
| EBIT Margin | 0.09 | 0.06 | -0.04 | -0.47 | -0.15 | 0.02 |
| Profit Margin | 0.01 | -0.03 | -0.15 | -0.58 | -0.16 | -0.05 |
| EBITDA | 1.42 Million | 1.16 Million | -79 Thousand | -2.81 Million | -875 Thousand | 651 Thousand |
| Earnings Before Tax Margin | 0.05 | -0.03 | -0.13 | -0.65 | -0.24 | -0.03 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 6.68 Million | 14.5 Million | 8.3 Million | 6.43 Million | 14.59 Million | 8.11 Million |
| Cost of Revenue | 2.66 Million | 5.83 Million | 3.63 Million | 6.6 Million | 14.68 Million | 7.67 Million |
| Gross Profit | 4.02 Million | 8.67 Million | 4.67 Million | -164 Thousand | -97 Thousand | 449 Thousand |
| Operating Expenses | 4.79 Million | 7.85 Million | 3.95 Million | 66 Thousand | 291 Thousand | 231 Thousand |
| Selling, General and Administrative Expenses | 2.53 Million | - | 2.54 Million | 2.52 Million | - | 5000.00 |
| Research and Development Expenses | 300 Thousand | - | 1.08 Million | 310 Thousand | - | 1.36 Million |
| Other Expenses | 1.96 Million | -147 Thousand | 319 Thousand | -66 Thousand | -286 Thousand | -226 Thousand |
| Cost and Expenses | 7.45 Million | 13.68 Million | 7.58 Million | 6.66 Million | 14.98 Million | 7.9 Million |
| Operating Income | -769 Thousand | 812 Thousand | 724 Thousand | -230 Thousand | -388 Thousand | 218 Thousand |
| Interest Expense | - | 94 Thousand | - | 49 Thousand | 83 Thousand | 48 Thousand |
| Income Tax Expense | 136 Thousand | 18 Thousand | 7000.00 | -151 Thousand | -97 Thousand | 48 Thousand |
| Earnings before Tax | -884 Thousand | 133 Thousand | 202 Thousand | -232 Thousand | -469 Thousand | 352 Thousand |
| Net Income | -746 Thousand | 114 Thousand | 195 Thousand | -81 Thousand | -376 Thousand | 308 Thousand |
| Earnings Per Share Basic | -0.16 | - | 0.04 | -0.02 | - | 0.07 |
| Earnings Per Share Diluted | -0.16 | - | 0.04 | -0.02 | - | 0.07 |
| Weighted Average Shares Outstanding | 4.61 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.61 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Gross Margin | 0.60 | 0.60 | 0.56 | -0.03 | -0.01 | 0.06 |
| EBIT Margin | -0.07 | - | 0.12 | 0.06 | - | 0.11 |
| Profit Margin | -0.11 | 0.01 | 0.02 | -0.01 | -0.03 | 0.04 |
| EBITDA | -466 Thousand | - | 998 Thousand | 415 Thousand | - | 883 Thousand |
| Earnings Before Tax Margin | -0.11 | 0.06 | 0.09 | -0.04 | -0.03 | 0.03 |
1264
O5G
SHP
0HTC
UHAL-B
1999