EDAP TMS S.A. (EDAP)
USD 2.16
(-12.2%)
USD 2.16
(-12.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 60.42 Million | 55.1 Million | 44.06 Million | 41.66 Million | 44.91 Million | 39.18 Million |
| Cost of Revenue | 36.01 Million | 30.91 Million | 25.64 Million | 23.28 Million | 23.9 Million | 22.26 Million |
| Gross Profit | 24.41 Million | 24.19 Million | 18.42 Million | 18.37 Million | 21 Million | 16.91 Million |
| Operating Expenses | 44.22 Million | 28.45 Million | 20.03 Million | 18.11 Million | 18.8 Million | 18.23 Million |
| Selling, General and Administrative Expenses | 37.26 Million | 23.53 Million | 16.63 Million | 13.61 Million | 15.07 Million | 14.14 Million |
| Research and Development Expenses | 6.96 Million | 4.92 Million | 3.4 Million | 4.49 Million | 3.72 Million | 4.08 Million |
| Other Expenses | 1000.00 | - | - | -1000.00 | - | - |
| Cost and Expenses | 80.23 Million | 59.36 Million | 45.67 Million | 41.39 Million | 42.71 Million | 40.49 Million |
| Operating Income | -19.81 Million | -4.25 Million | -1.61 Million | -477 Thousand | 185 Thousand | -1.31 Million |
| Interest Expense | 232 Thousand | 168 Thousand | 52 Thousand | 108 Thousand | 165 Thousand | 111 Thousand |
| Income Tax Expense | 644 Thousand | 837 Thousand | 193 Thousand | 516 Thousand | 679 Thousand | 358 Thousand |
| Earnings before Tax | -20.53 Million | -2.09 Million | 893 Thousand | -1.18 Million | 2.19 Million | 20 Thousand |
| Net Income | -21.17 Million | -2.93 Million | 700 Thousand | -1.7 Million | 1.51 Million | -338 Thousand |
| Earnings Per Share Basic | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 |
| Earnings Per Share Diluted | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 |
| Weighted Average Shares Outstanding | 36.99 Million | 34.39 Million | 32.12 Million | 29.14 Million | 29.01 Million | 28.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.99 Million | 34.39 Million | 32.42 Million | 29.14 Million | 29.61 Million | 28.99 Million |
| Gross Margin | 0.40 | 0.44 | 0.42 | 0.44 | 0.47 | 0.43 |
| EBIT Margin | -0.27 | -0.11 | -0.09 | 0.04 | 0.05 | -0.05 |
| Profit Margin | -0.35 | -0.05 | 0.02 | -0.04 | 0.03 | -0.01 |
| EBITDA | -16.58 Million | -323 Thousand | 309 Thousand | 2.37 Million | 2.06 Million | 295 Thousand |
| Earnings Before Tax Margin | -0.33 | -0.08 | -0.04 | -0.01 | 0.00 | -0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 15.87 Million | 14.99 Million | 19.1 Million | 59.18 Million | 11.73 Million | 14.27 Million |
| Cost of Revenue | 9.92 Million | 8.57 Million | 10.76 Million | 35.27 Million | 7.57 Million | 8.62 Million |
| Gross Profit | 5.94 Million | 6.42 Million | 8.34 Million | 23.91 Million | 4.16 Million | 5.65 Million |
| Operating Expenses | 12.12 Million | 11.26 Million | 11.73 Million | 43.31 Million | 9.71 Million | 9.88 Million |
| Selling, General and Administrative Expenses | 10.03 Million | 9.18 Million | 9.58 Million | - | 8.08 Million | 8.2 Million |
| Research and Development Expenses | 2.08 Million | 2.08 Million | 2.14 Million | - | 1.62 Million | 1.67 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 22.04 Million | 19.84 Million | 22.5 Million | 78.59 Million | 17.28 Million | 18.5 Million |
| Operating Income | -6.17 Million | -4.84 Million | -3.39 Million | -19.4 Million | -5.55 Million | -4.22 Million |
| Interest Expense | - | - | - | 232 Thousand | - | - |
| Income Tax Expense | 127.64 Thousand | 111.65 Thousand | 323.48 Thousand | 630.79 Thousand | 45 Thousand | 221 Thousand |
| Earnings before Tax | -6.03 Million | -4.46 Million | -4.58 Million | -20.11 Million | -3.9 Million | -4.47 Million |
| Net Income | -6.16 Million | -4.57 Million | -4.91 Million | -20.74 Million | -3.94 Million | -4.69 Million |
| Earnings Per Share Basic | -0.17 | -0.12 | -0.13 | - | -0.11 | -0.13 |
| Earnings Per Share Diluted | -0.17 | -0.12 | -0.13 | - | -0.11 | -0.13 |
| Weighted Average Shares Outstanding | 37.2 Million | 36.99 Million | 37.06 Million | 36.99 Million | 37 Million | 36.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.2 Million | 36.99 Million | 37.06 Million | 36.99 Million | 37 Million | 36.98 Million |
| Gross Margin | 0.37 | 0.43 | 0.44 | 0.40 | 0.35 | 0.40 |
| EBIT Margin | -0.39 | -0.32 | -0.13 | - | -0.58 | -0.26 |
| Profit Margin | -0.39 | -0.30 | -0.26 | -0.35 | -0.34 | -0.33 |
| EBITDA | -6.17 Million | -4.84 Million | -2.51 Million | - | -6.85 Million | -3.71 Million |
| Earnings Before Tax Margin | -0.39 | -0.32 | -0.18 | -0.33 | -0.47 | -0.30 |
4AB
IL&FSTRANS
FLSS
5Y7A
3313
7551