RocTool S.A. (ALROC.PA)
EUR 0.35
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EUR 0.35
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9 Million | 9.35 Million | 8.23 Million | 6.5 Million | 7.5 Million | 7.43 Million |
| Cost of Revenue | 3.59 Million | 7.58 Million | 6.54 Million | 6.98 Million | 2.98 Million | 2.74 Million |
| Gross Profit | 5.41 Million | 1.76 Million | 1.68 Million | -479.85 Thousand | 4.52 Million | 4.69 Million |
| Operating Expenses | 6.5 Million | 2.32 Million | 2.45 Million | 1.85 Million | 7.13 Million | 7.35 Million |
| Selling, General and Administrative Expenses | 233.86 Thousand | 2.2 Million | 1.86 Million | 1.78 Million | 6.47 Million | 6.63 Million |
| Research and Development Expenses | - | 157.81 Thousand | - | - | - | - |
| Other Expenses | 1.48 Million | -120.12 Thousand | -582.75 Thousand | -64.69 Thousand | -204.05 Thousand | - |
| Cost and Expenses | 9.73 Million | 9.91 Million | 8.99 Million | 8.83 Million | 10.11 Million | 10.1 Million |
| Operating Income | -731.54 Thousand | -559.18 Thousand | -762.01 Thousand | -2.33 Million | -2.6 Million | -2.53 Million |
| Interest Expense | 183.08 Thousand | 187.74 Thousand | 147.62 Thousand | 69.81 Thousand | 88.51 Thousand | 63 Thousand |
| Income Tax Expense | -13.6 Thousand | -12.44 Thousand | -7514.00 | -6158.00 | 13.88 Thousand | 32.35 Thousand |
| Earnings before Tax | -992.56 Thousand | -327.9 Thousand | -711.66 Thousand | -2.6 Million | -2.65 Million | -2.72 Million |
| Net Income | -978.95 Thousand | -315.45 Thousand | -704.15 Thousand | -2.6 Million | -2.67 Million | -2.68 Million |
| Earnings Per Share Basic | -0.21 | -0.07 | -0.16 | -0.57 | -0.69 | -0.69 |
| Earnings Per Share Diluted | -0.21 | -0.07 | -0.16 | -0.57 | -0.69 | -0.69 |
| Weighted Average Shares Outstanding | 4.56 Million | 4.55 Million | 4.52 Million | 4.52 Million | 3.9 Million | 3.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.56 Million | 4.55 Million | 4.52 Million | 4.52 Million | 3.9 Million | 3.9 Million |
| Gross Margin | 0.60 | 0.19 | 0.21 | -0.07 | 0.60 | 0.63 |
| EBIT Margin | -0.05 | -0.01 | -0.03 | -0.24 | -0.24 | -0.25 |
| Profit Margin | -0.11 | -0.03 | -0.09 | -0.40 | -0.36 | -0.36 |
| EBITDA | -420.58 Thousand | 338.82 Thousand | -99.76 Thousand | -1.78 Million | -1.78 Million | -1.97 Million |
| Earnings Before Tax Margin | -0.08 | -0.06 | -0.09 | -0.36 | -0.35 | -0.34 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.9 Million | 9 Million | 4.12 Million | 4.05 Million | 5.23 Million | 9.35 Million |
| Cost of Revenue | 3.62 Million | 3.23 Million | 1.92 Million | 3.91 Million | 4.42 Million | 7.58 Million |
| Gross Profit | -1.72 Million | 5.76 Million | 2.19 Million | 138.28 Thousand | 806.7 Thousand | 1.76 Million |
| Operating Expenses | 192.2 Thousand | 6.51 Million | 3.17 Million | 41.62 Thousand | 1.23 Million | 2.32 Million |
| Selling, General and Administrative Expenses | 1.11 Million | - | 3.08 Million | 1.04 Million | 1.18 Million | - |
| Research and Development Expenses | - | - | 46.05 Thousand | 50.79 Thousand | 79.06 Thousand | - |
| Other Expenses | 923.32 Thousand | 1.48 Million | 41.17 Thousand | 1 Million | -41.16 Thousand | -120.12 Thousand |
| Cost and Expenses | 3.81 Million | 9.75 Million | 5.1 Million | 3.95 Million | 5.65 Million | 9.91 Million |
| Operating Income | -1.91 Million | -731.54 Thousand | -980.81 Thousand | 96.66 Thousand | -423.46 Thousand | -559.18 Thousand |
| Interest Expense | 57.96 Thousand | 152.02 Thousand | - | 100.11 Thousand | 95.8 Thousand | 187.74 Thousand |
| Income Tax Expense | -3093.00 | -13.6 Thousand | 4861.00 | -8747.00 | -11.52 Thousand | -12.44 Thousand |
| Earnings before Tax | -2 Million | -992.56 Thousand | -991.44 Thousand | -1123.00 | -407.18 Thousand | -327.9 Thousand |
| Net Income | -2 Million | -978.95 Thousand | -986.58 Thousand | 7624.00 | -395.66 Thousand | -315.45 Thousand |
| Earnings Per Share Basic | -0.29 | - | -0.22 | 0.00 | -0.09 | - |
| Earnings Per Share Diluted | -0.29 | - | -0.22 | 0.00 | -0.09 | - |
| Weighted Average Shares Outstanding | 6.8 Million | 4.53 Million | 4.56 Million | 4.56 Million | 4.55 Million | 4.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.8 Million | 4.53 Million | 4.56 Million | 4.56 Million | 4.55 Million | 4.55 Million |
| Gross Margin | -0.90 | 0.64 | 0.53 | 0.03 | 0.15 | 0.19 |
| EBIT Margin | -0.91 | - | -0.20 | 0.08 | -0.04 | - |
| Profit Margin | -1.05 | -0.11 | -0.24 | 0.00 | -0.08 | -0.03 |
| EBITDA | -1.74 Million | - | -816.9 Thousand | 308.39 Thousand | -189.12 Thousand | - |
| Earnings Before Tax Margin | -1.00 | -0.08 | -0.24 | 0.02 | -0.08 | -0.06 |
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