Theranexus Société Anonyme (ALTHX.PA)
EUR 0.64
(32.37%)
EUR 0.64
(32.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 296.33 Thousand | 414.89 Thousand | 602.00 | 294.6 Thousand | 563.85 Thousand | 110.92 Thousand |
| Cost of Revenue | 4.93 Million | 332 Thousand | 8.82 Million | 5.6 Million | 7.3 Million | 6.67 Million |
| Gross Profit | -4.63 Million | 82.89 Thousand | -8.82 Million | -5.31 Million | -6.74 Million | -6.56 Million |
| Operating Expenses | 3 Million | 5.92 Million | 690.23 Thousand | 785.56 Thousand | 632 Thousand | 422.18 Thousand |
| Selling, General and Administrative Expenses | 2.7 Million | 7.17 Million | 677.87 Thousand | -2.99 Million | -4.98 Million | 465.23 Thousand |
| Research and Development Expenses | 7.54 Million | 3.92 Million | 5.55 Million | 3.77 Million | 5.64 Million | 5.36 Million |
| Other Expenses | -7.23 Million | 1.24 Million | -12.36 Thousand | -4910.00 | 31.24 Thousand | 43.05 Thousand |
| Cost and Expenses | 7.94 Million | 6.25 Million | 9.51 Million | 6.39 Million | 7.94 Million | 7.1 Million |
| Operating Income | -7.64 Million | -6.25 Million | -9.51 Million | -6.39 Million | -7.94 Million | -7.1 Million |
| Interest Expense | - | 158 Thousand | 33.2 Thousand | 84.65 Thousand | 102.93 Thousand | 56.44 Thousand |
| Income Tax Expense | -801.84 Thousand | -619 Thousand | -1.75 Million | -993.72 Thousand | -2.03 Million | -1.72 Million |
| Earnings before Tax | -7.62 Million | -7.18 Million | -9.9 Million | -5.79 Million | -7.61 Million | -7.02 Million |
| Net Income | -6.82 Million | -6.56 Million | -8.15 Million | -4.79 Million | -5.57 Million | -5.3 Million |
| Earnings Per Share Basic | -0.88 | -1.24 | -1.66 | -1.18 | -1.55 | -1.70 |
| Earnings Per Share Diluted | -0.88 | -1.23 | -1.66 | -1.18 | -1.55 | -1.70 |
| Weighted Average Shares Outstanding | 7.75 Million | 5.31 Million | 4.92 Million | 4.06 Million | 3.59 Million | 3.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.75 Million | 5.34 Million | 4.92 Million | 4.06 Million | 3.59 Million | 3.11 Million |
| Gross Margin | -15.65 | 0.20 | -14.65 Thousand | -18.04 | -11.96 | -59.21 |
| EBIT Margin | -24.93 | -14.28 | -13.8 Thousand | -20.43 | -13.81 | -63.52 |
| Profit Margin | -23.04 | -15.83 | -13.53 Thousand | -16.28 | -9.90 | -47.78 |
| EBITDA | -7.38 Million | -5.92 Million | -8.67 Million | -5.72 Million | -7.22 Million | -6.93 Million |
| Earnings Before Tax Margin | -25.79 | -15.08 | -15.8 Thousand | -21.70 | -14.08 | -64.02 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 2.21 Million | 74.66 Thousand | 296.33 Thousand | 244.33 Thousand | 414.89 Thousand | 2245.00 |
| Cost of Revenue | 1.24 Million | 2.66 Million | 256.26 Thousand | 168.42 Thousand | 332 Thousand | 166.51 Thousand |
| Gross Profit | 964.25 Thousand | -2.59 Million | 40.06 Thousand | 75.91 Thousand | 82.89 Thousand | -164.26 Thousand |
| Operating Expenses | 1.18 Million | 1.14 Million | 7.68 Million | 3.99 Million | 5.92 Million | 2.9 Million |
| Selling, General and Administrative Expenses | 1.11 Million | 1.03 Million | - | 3.98 Million | - | 3.65 Million |
| Research and Development Expenses | - | 7.54 Million | - | - | - | 6.1 Million |
| Other Expenses | 72.25 Thousand | -6110.00 | -18.95 Thousand | -12.84 Thousand | 1.24 Million | 751.28 Thousand |
| Cost and Expenses | 2.43 Million | 3.81 Million | 7.94 Million | 4.16 Million | 6.25 Million | 3.07 Million |
| Operating Income | -225.57 Thousand | -3.72 Million | -7.94 Million | -4.16 Million | -6.25 Million | -3.07 Million |
| Interest Expense | - | - | - | - | 158 Thousand | 37 Thousand |
| Income Tax Expense | 290.7 Thousand | 585.86 Thousand | -801.84 Thousand | -216.14 Thousand | -619 Thousand | -601.75 Thousand |
| Earnings before Tax | -189.9 Thousand | -3.76 Million | -7.62 Million | -3.86 Million | -7.18 Million | -3.87 Million |
| Net Income | 100.8 Thousand | -3.18 Million | -6.82 Million | -3.64 Million | -6.56 Million | -3.27 Million |
| Earnings Per Share Basic | 0.01 | -0.41 | - | -0.69 | - | -0.62 |
| Earnings Per Share Diluted | 0.01 | -0.41 | - | -0.69 | - | -0.62 |
| Weighted Average Shares Outstanding | 7.75 Million | 7.68 Million | 7.68 Million | 5.29 Million | 5.31 Million | 5.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.75 Million | 7.68 Million | 7.68 Million | 5.29 Million | 5.34 Million | 5.29 Million |
| Gross Margin | 0.44 | -34.73 | 0.14 | 0.31 | 0.20 | -73.17 |
| EBIT Margin | -0.08 | -47.66 | - | -16.36 | - | -1294.78 |
| Profit Margin | 0.05 | -42.61 | -23.04 | -14.92 | -15.83 | -1459.94 |
| EBITDA | -178.17 Thousand | -3.55 Million | - | -3.99 Million | - | -2.9 Million |
| Earnings Before Tax Margin | -0.10 | -49.86 | -26.80 | -17.05 | -15.08 | -1368.95 |
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