Theraclion SA (TCLIF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.82 Million | 1.23 Million | 1.68 Million | 910.32 Thousand | 3.12 Million | 2.2 Million |
| Cost of Revenue | 2.9 Million | 5.11 Million | 6.84 Million | 5.56 Million | 7.63 Million | 9.41 Million |
| Gross Profit | -1.08 Million | -3.88 Million | -5.16 Million | -4.65 Million | -4.5 Million | -7.2 Million |
| Operating Expenses | 7.43 Million | 3.22 Million | 223.91 Thousand | 586.08 Thousand | 565.73 Thousand | 781.91 Thousand |
| Selling, General and Administrative Expenses | 6.32 Million | 3.32 Million | 254.6 Thousand | 586.08 Thousand | 662.27 Thousand | 783.05 Thousand |
| Research and Development Expenses | - | 4.6 Million | 4.34 Million | 2.56 Million | 4.03 Million | 4.12 Million |
| Other Expenses | 1.11 Million | - | 30.68 Thousand | - | 96.53 Thousand | 1143.15 |
| Cost and Expenses | 5.49 Million | 8.34 Million | 7.06 Million | 6.15 Million | 8.19 Million | 10.19 Million |
| Operating Income | -3.48 Million | -7.02 Million | -5.38 Million | -5.24 Million | -5.07 Million | -7.98 Million |
| Interest Expense | 2.15 Million | 44.05 Thousand | 84.29 Thousand | 403.77 Thousand | 248.07 Thousand | 259.55 Thousand |
| Income Tax Expense | -1.15 Million | -1 Million | -1 Million | -883.4 Thousand | -1.42 Million | -1.34 Million |
| Earnings before Tax | -5.21 Million | -6.79 Million | -5.27 Million | -5.66 Million | -5.68 Million | -8.37 Million |
| Net Income | -3.67 Million | -4.96 Million | -4.27 Million | -4.77 Million | -4.25 Million | -7.02 Million |
| Earnings Per Share Basic | -0.09 | -0.17 | -0.19 | -0.30 | -0.28 | -0.83 |
| Earnings Per Share Diluted | -0.09 | -0.17 | -0.19 | -0.30 | -0.28 | -0.83 |
| 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 | -3.14 | -3.07 | -5.12 | -1.44 | -3.27 |
| EBIT Margin | -1.13 | -5.60 | -3.16 | -4.31 | -1.36 | -3.34 |
| Profit Margin | -2.02 | -4.02 | -2.54 | -5.25 | -1.36 | -3.19 |
| EBITDA | -2.05 Million | -5.74 Million | -5.32 Million | -3.93 Million | -4.38 Million | -6.5 Million |
| Earnings Before Tax Margin | -1.91 | -5.68 | -3.20 | -5.76 | -1.62 | -3.62 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 473.43 Thousand | 928.24 Thousand | 2.01 Million | 1.55 Million | 1.07 Million | 532.06 Thousand |
| Cost of Revenue | 3.82 Million | 2.7 Million | 6.68 Million | 695.55 Thousand | 3.93 Million | 893.18 Thousand |
| Gross Profit | -3.35 Million | -1.77 Million | -4.67 Million | 856.38 Thousand | -2.86 Million | -361.11 Thousand |
| Operating Expenses | -8568.96 | 504.4 Thousand | -1.19 Million | 2.14 Million | 607.54 Thousand | 1.24 Million |
| Selling, General and Administrative Expenses | - | 504.4 Thousand | - | 1.99 Million | 607.54 Thousand | 1.06 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8568.96 | 2.16 Million | 2.31 Million | - | - | - |
| Cost and Expenses | 3.81 Million | 3.21 Million | 5.49 Million | 2.84 Million | 4.53 Million | 2.13 Million |
| Operating Income | -3.34 Million | -2.28 Million | -3.48 Million | 12.96 Thousand | -3.46 Million | -1.72 Million |
| Interest Expense | 89.97 Thousand | 2.08 Million | 31.45 Thousand | - | 70.89 Thousand | - |
| Income Tax Expense | 562.33 Thousand | -1.71 Million | -1.15 Million | 288.1 Thousand | 549.73 Thousand | 273.33 Thousand |
| Earnings before Tax | -3.09 Million | -962.67 Thousand | -4.72 Million | -921.86 Thousand | -1.62 Million | -1.61 Million |
| Net Income | -2.53 Million | -1.32 Million | -4.05 Million | -633.76 Thousand | -2.7 Million | -1.34 Million |
| Earnings Per Share Basic | -0.06 | -0.04 | - | -0.02 | -0.07 | -0.04 |
| Earnings Per Share Diluted | -0.06 | -0.04 | - | -0.02 | -0.07 | -0.04 |
| Weighted Average Shares Outstanding | 45.7 Million | 37.53 Million | 45.67 Million | 37.53 Million | 37.53 Million | 37.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.7 Million | 37.53 Million | 45.67 Million | 37.53 Million | 37.53 Million | 37.53 Million |
| Gross Margin | -7.08 | -1.92 | -2.32 | 0.55 | -2.67 | -0.68 |
| EBIT Margin | -6.49 | 0.06 | - | 0.04 | -1.57 | -3.14 |
| Profit Margin | -5.35 | -1.43 | -2.02 | -0.41 | -2.52 | -2.52 |
| EBITDA | -3.07 Million | 53.4 Thousand | - | 67.18 Thousand | -1.67 Million | -1.66 Million |
| Earnings Before Tax Margin | -7.07 | -2.46 | -1.73 | 0.01 | -3.24 | -3.24 |
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