Valbiotis SA (ALVAL.PA)
EUR 0.98
(-5.2%)
EUR 0.98
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.73 Million | 785 Thousand | 298 Thousand | 3.09 Million | 91 Thousand | 79 Thousand |
| Cost of Revenue | 2.06 Million | 18 Thousand | 16 Thousand | 4000.00 | 17 Thousand | 398 Thousand |
| Gross Profit | 2.66 Million | 767 Thousand | 282 Thousand | 3.08 Million | 74 Thousand | -319 Thousand |
| Operating Expenses | 9.86 Million | 14.03 Million | 10.22 Million | 7.5 Million | 6.14 Million | 4.96 Million |
| Selling, General and Administrative Expenses | 4.17 Million | 5.63 Million | 3.97 Million | 2.96 Million | 2.94 Million | 2.52 Million |
| Research and Development Expenses | 7.15 Million | 8.36 Million | 6.18 Million | 4.53 Million | 3.2 Million | 3.82 Million |
| Other Expenses | -20 Thousand | -40 Thousand | -70 Thousand | - | -2000.00 | 5000.00 |
| Cost and Expenses | 11.91 Million | 14.84 Million | 11.16 Million | 8.5 Million | 7.07 Million | 4.96 Million |
| Operating Income | -7.16 Million | -14.05 Million | -10.87 Million | -5.41 Million | -6.97 Million | -4.78 Million |
| Interest Expense | 221 Thousand | 287 Thousand | 348 Thousand | 421 Thousand | 358 Thousand | 83 Thousand |
| Income Tax Expense | -2.02 Million | -1.89 Million | -1.75 Million | -1.25 Million | -1.22 Million | -1.18 Million |
| Earnings before Tax | -9.39 Million | -14.2 Million | -10.43 Million | -5.08 Million | -6.72 Million | -4.96 Million |
| Net Income | -7.36 Million | -12.31 Million | -8.68 Million | -3.82 Million | -5.5 Million | -4.96 Million |
| Earnings Per Share Basic | -0.59 | -1.22 | -0.95 | -0.51 | -1.17 | -1.32 |
| Earnings Per Share Diluted | -0.59 | -1.22 | -0.95 | -0.51 | -1.17 | -1.32 |
| Weighted Average Shares Outstanding | 12.46 Million | 10.11 Million | 9.15 Million | 7.45 Million | 4.69 Million | 3.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.46 Million | 10.11 Million | 9.15 Million | 7.45 Million | 4.69 Million | 3.76 Million |
| Gross Margin | 0.56 | 0.98 | 0.95 | 1.00 | 0.81 | -4.04 |
| EBIT Margin | -1.47 | -16.88 | -33.32 | -1.43 | -66.56 | -57.35 |
| Profit Margin | -1.56 | -15.68 | -29.13 | -1.24 | -60.48 | -62.87 |
| EBITDA | -6.95 Million | -11.13 Million | -7.46 Million | -2.37 Million | -4.22 Million | -4.53 Million |
| Earnings Before Tax Margin | -1.51 | -17.90 | -36.48 | -1.75 | -76.69 | -60.61 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 35 Thousand | 490 Thousand | 4.73 Million | 4.24 Million | 150 Thousand | 785 Thousand |
| Cost of Revenue | 960 Thousand | 2.06 Million | 2.73 Million | - | - | 18 Thousand |
| Gross Profit | -925 Thousand | -1.57 Million | 2 Million | 4.24 Million | 150 Thousand | 767 Thousand |
| Operating Expenses | 2.78 Million | 3.79 Million | 11.25 Million | 6.04 Million | 7.91 Million | 14.03 Million |
| Selling, General and Administrative Expenses | 3.74 Million | 1.65 Million | - | 2.03 Million | 3.29 Million | - |
| Research and Development Expenses | 3.18 Million | 2.14 Million | - | 5 Million | 4.58 Million | - |
| Other Expenses | 4.14 Million | - | -20 Thousand | - | -23 Thousand | -40 Thousand |
| Cost and Expenses | 3.74 Million | 8.13 Million | 13.98 Million | 6.04 Million | 8.39 Million | 14.84 Million |
| Operating Income | -3.71 Million | -5.36 Million | -9.25 Million | -1.8 Million | -8.24 Million | -14.05 Million |
| Interest Expense | 57 Thousand | 100 Thousand | 221 Thousand | - | 121 Thousand | 287 Thousand |
| Income Tax Expense | - | -10 Thousand | -2.02 Million | 7000.00 | -1.11 Million | -1.89 Million |
| Earnings before Tax | -3.5 Million | -5.45 Million | -9.39 Million | -1.92 Million | -8.33 Million | -14.2 Million |
| Net Income | -3.5 Million | -5.44 Million | -7.36 Million | -1.92 Million | -7.21 Million | -12.31 Million |
| Earnings Per Share Basic | -0.28 | -0.44 | - | -0.16 | -0.69 | - |
| Earnings Per Share Diluted | -0.28 | -0.44 | - | -0.16 | -0.69 | - |
| Weighted Average Shares Outstanding | 12.46 Million | 12.5 Million | 12.46 Million | 12.42 Million | 10.39 Million | 10.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.46 Million | 12.5 Million | 12.46 Million | 12.42 Million | 10.39 Million | 10.11 Million |
| Gross Margin | -26.43 | -3.20 | 0.42 | 1.00 | 1.00 | 0.98 |
| EBIT Margin | -98.46 | -10.52 | - | -0.39 | -51.73 | - |
| Profit Margin | -100.09 | -11.10 | -1.56 | -0.45 | -48.10 | -15.68 |
| EBITDA | -3.44 Million | -5.15 Million | - | -1.66 Million | -7.76 Million | - |
| Earnings Before Tax Margin | -106.00 | -10.94 | -1.96 | -0.42 | -54.97 | -17.90 |
CENTRUM
UNI
FNFI
SONE
3409
ALL-PB