Theraclion SA (ALTHE.PA)
EUR 0.36
(-2.72%)
EUR 0.36
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.82 Million | 1.23 Million | 1.48 Million | 744 Thousand | 2.78 Million | 1.93 Million |
| Cost of Revenue | 2.9 Million | 4.28 Million | 6.02 Million | 4.55 Million | 6.8 Million | 4.46 Million |
| Gross Profit | -1.08 Million | -3.05 Million | -4.54 Million | -3.8 Million | -4.01 Million | -2.52 Million |
| Operating Expenses | -1.08 Million | 2.87 Million | 197 Thousand | 479 Thousand | 504 Thousand | 4.53 Million |
| Selling, General and Administrative Expenses | 1.01 Million | 3.1 Million | 224 Thousand | 479 Thousand | 590 Thousand | 2.55 Million |
| Research and Development Expenses | - | 4.3 Million | 3.82 Million | 2.1 Million | 3.6 Million | 3.6 Million |
| Other Expenses | -1.08 Million | - | 27 Thousand | - | 86 Thousand | 1000.00 |
| Cost and Expenses | 4.97 Million | 7.15 Million | 6.21 Million | 5.03 Million | 7.3 Million | 9 Million |
| Operating Income | -3.15 Million | -6.3 Million | -4.73 Million | -4.28 Million | -4.52 Million | -6.97 Million |
| Interest Expense | 31.45 Thousand | 44.05 Thousand | 136 Thousand | 330 Thousand | 221 Thousand | 274 Thousand |
| Income Tax Expense | -1.04 Million | 1 Million | -883 Thousand | -722 Thousand | -1.26 Million | 1.17 Million |
| Earnings before Tax | -4.72 Million | -5.96 Million | -4.64 Million | -4.62 Million | -5.06 Million | -7.32 Million |
| Net Income | -3.67 Million | -4.96 Million | -3.76 Million | -3.9 Million | -3.79 Million | -6.14 Million |
| Earnings Per Share Basic | -0.08 | -0.17 | -0.17 | -0.24 | -0.25 | -0.73 |
| Earnings Per Share Diluted | -0.08 | -0.17 | -0.17 | -0.24 | -0.25 | -0.73 |
| Weighted Average Shares Outstanding | 45.73 Million | 29.38 Million | 22.76 Million | 16.17 Million | 15.24 Million | 8.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.73 Million | 29.38 Million | 22.76 Million | 16.17 Million | 15.24 Million | 8.44 Million |
| Gross Margin | -0.59 | -2.47 | -3.07 | -5.12 | -1.44 | -1.30 |
| EBIT Margin | -2.46 | -4.99 | -2.97 | -5.58 | -1.61 | -3.42 |
| Profit Margin | -2.02 | -4.02 | -2.54 | -5.25 | -1.36 | -3.17 |
| EBITDA | -4.48 Million | -5.74 Million | -5.32 Million | -4.14 Million | -4.47 Million | -6.62 Million |
| Earnings Before Tax Margin | -1.73 | -5.11 | -3.20 | -5.76 | -1.62 | -3.60 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 442 Thousand | 2.93 Million | 1.82 Million | 981 Thousand | 885.45 Thousand | 1.23 Million |
| Cost of Revenue | 3.57 Million | 1.31 Million | 6.05 Million | 3.6 Million | 4.14 Million | 4.28 Million |
| Gross Profit | -3.13 Million | 1.62 Million | -4.23 Million | -2.62 Million | -3.25 Million | -3.05 Million |
| Operating Expenses | -8000.00 | 4.05 Million | -1.07 Million | 557 Thousand | 388.68 Thousand | 2.87 Million |
| Selling, General and Administrative Expenses | - | 3.76 Million | - | 557 Thousand | 378.66 Thousand | - |
| Research and Development Expenses | - | - | - | - | 4.3 Million | - |
| Other Expenses | 8000.00 | 1.95 Million | 2.09 Million | - | - | - |
| Cost and Expenses | 3.56 Million | 5.37 Million | 4.97 Million | 4.16 Million | 4.53 Million | 7.15 Million |
| Operating Income | -3.12 Million | 24.52 Thousand | -3.15 Million | -3.18 Million | -2.86 Million | -6.3 Million |
| Interest Expense | 84 Thousand | - | 31.45 Thousand | 65 Thousand | - | 44.05 Thousand |
| Income Tax Expense | 525 Thousand | 545.03 Thousand | -1.04 Million | 504 Thousand | 509.47 Thousand | 1 Million |
| Earnings before Tax | - | -1.74 Million | -4.72 Million | -2.98 Million | -2.91 Million | -5.96 Million |
| Net Income | -2.36 Million | -1.19 Million | -3.67 Million | -2.47 Million | -2.4 Million | -4.96 Million |
| Earnings Per Share Basic | -0.05 | -0.03 | - | -0.06 | - | - |
| Earnings Per Share Diluted | -0.05 | -0.03 | - | -0.06 | - | - |
| Weighted Average Shares Outstanding | 45.73 Million | 45.73 Million | 29.38 Million | 44.26 Million | - | 29.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.73 Million | 45.73 Million | 29.38 Million | 44.26 Million | - | 29.38 Million |
| Gross Margin | -7.08 | 0.55 | -2.32 | -2.67 | -3.68 | -2.47 |
| EBIT Margin | -6.49 | 0.02 | - | -3.14 | -3.15 | - |
| Profit Margin | -5.35 | -0.41 | -2.02 | -2.52 | -2.71 | -4.02 |
| EBITDA | -2.86 Million | 66.39 Thousand | - | -3.07 Million | -2.78 Million | - |
| Earnings Before Tax Margin | -7.07 | 0.01 | -1.73 | -3.24 | -3.23 | -5.11 |
HVN
PGY
6622
3002
000320
2121