Molecure S.A. (MOC.WA)
PLN 8.04
(-0.74%)
PLN 8.04
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 100.00 | 1.61 Million | 400.00 | 122.93 Million | 2807.00 | 3000.00 |
| Cost of Revenue | 4.1 Million | 1.63 Million | 2.77 Million | 38.4 Million | 146.86 Thousand | 149.7 Thousand |
| Gross Profit | -4.1 Million | -21.32 Thousand | -2.77 Million | 84.53 Million | -144.05 Thousand | -146.7 Thousand |
| Operating Expenses | 31.73 Million | 15.35 Million | 10.99 Million | 10.82 Million | 4.68 Million | 4.97 Million |
| Selling, General and Administrative Expenses | 4.12 Million | 6.02 Million | 4.02 Million | 4.27 Million | 1.58 Million | 1.4 Million |
| Research and Development Expenses | - | 1.71 Million | 2.58 Million | 38.3 Million | - | 126.13 Thousand |
| Other Expenses | 1.02 Million | 9.32 Million | 6.96 Million | 6.55 Million | 3.1 Million | 3.56 Million |
| Cost and Expenses | 22.1 Million | 16.98 Million | 13.76 Million | 49.23 Million | 4.82 Million | 5.12 Million |
| Operating Income | -22.1 Million | -16.98 Million | -13.76 Million | 73.7 Million | -4.82 Million | -5.12 Million |
| Interest Expense | 37.78 Thousand | 16.35 Thousand | 6237.00 | 19.64 Thousand | 81.19 Thousand | 31.62 Thousand |
| Income Tax Expense | - | -1.72 Million | 6237.00 | 9.37 Million | 81.19 Thousand | -671.65 Thousand |
| Earnings before Tax | -18.3 Million | -15.26 Million | -13.63 Million | 73.65 Million | -4.16 Million | -4.44 Million |
| Net Income | -18.3 Million | -13.53 Million | -13.64 Million | 67.96 Million | -4.24 Million | -3.77 Million |
| Earnings Per Share Basic | -1.09 | -0.97 | -0.98 | 5.00 | -0.31 | -0.28 |
| Earnings Per Share Diluted | -1.09 | -0.97 | -0.98 | 4.90 | -0.31 | -0.28 |
| Weighted Average Shares Outstanding | 16.83 Million | 14.03 Million | 13.95 Million | 13.6 Million | 13.67 Million | 13.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.83 Million | 14.03 Million | 13.95 Million | 13.86 Million | 13.59 Million | 13.68 Million |
| Gross Margin | -41.01 Thousand | -0.01 | -6932.72 | 0.69 | -51.32 | -48.90 |
| EBIT Margin | -255.05 Thousand | -8.64 | -33.32 Thousand | 0.60 | -1369.78 | -1450.43 |
| Profit Margin | -183.08 Thousand | -8.39 | -34.1 Thousand | 0.55 | -1512.94 | -1259.05 |
| EBITDA | -25.5 Million | -31.84 Million | -13.33 Million | 73.87 Million | -3.91 Million | -4.38 Million |
| Earnings Before Tax Margin | -221.03 Thousand | -10.53 | -34.41 Thousand | 0.60 | -1719.45 | -1706.82 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | 13.94 Thousand | 28.43 Thousand | 100.00 | 2.42 Million | 247.89 Thousand |
| Cost of Revenue | 716.97 Thousand | 803.25 Thousand | 778.12 Thousand | 1.64 Million | 354.59 Thousand | 346.57 Thousand |
| Gross Profit | -716.97 Thousand | -789.31 Thousand | -749.68 Thousand | -1.64 Million | 2.06 Million | -98.67 Thousand |
| Operating Expenses | 5.71 Million | 7.18 Million | 6.34 Million | 20.45 Million | 6.73 Million | 4.79 Million |
| Selling, General and Administrative Expenses | 5.78 Million | 6.09 Million | 5.86 Million | - | 5.67 Million | 4.69 Million |
| Research and Development Expenses | 158.25 Thousand | 892.77 Thousand | 470.47 Thousand | - | 763.53 Thousand | - |
| Other Expenses | 5.71 Million | 1.1 Million | -7950.00 | -42.29 Thousand | -11.27 Thousand | -6030.00 |
| Cost and Expenses | 6.43 Million | 7.99 Million | 7.07 Million | 22.1 Million | 7.08 Million | 5.14 Million |
| Operating Income | -6.43 Million | -7.99 Million | -7.07 Million | -22.1 Million | -7.08 Million | -5.14 Million |
| Interest Expense | 62.71 Thousand | - | 67.00 | 46.41 Thousand | 46.41 Thousand | 88.06 Thousand |
| Income Tax Expense | 476.07 Thousand | 266.29 Thousand | -2.00 | 3.84 Million | 329.84 Thousand | 1.08 Million |
| Earnings before Tax | -6.26 Million | -7.72 Million | -6.83 Million | -18.3 Million | -6.8 Million | -4.14 Million |
| Net Income | -6.26 Million | -7.72 Million | -6.83 Million | -18.3 Million | -6.8 Million | -4.14 Million |
| Earnings Per Share Basic | -0.37 | -0.46 | -0.41 | - | -0.40 | -0.25 |
| Earnings Per Share Diluted | -0.37 | -0.46 | -0.41 | - | -0.40 | -0.25 |
| Weighted Average Shares Outstanding | 16.92 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.92 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.58 Million |
| Gross Margin | - | -56.62 | -26.36 | -16.45 Thousand | 0.85 | -0.40 |
| EBIT Margin | - | -469.98 | -222.95 | - | -2.58 | -14.52 |
| Profit Margin | - | -554.27 | -240.50 | -183.08 Thousand | -2.81 | -16.72 |
| EBITDA | -5.24 Million | -6.55 Million | -6.34 Million | - | -6.24 Million | -3.59 Million |
| Earnings Before Tax Margin | - | -573.38 | -248.79 | -221.03 Thousand | -2.93 | -20.74 |
TTEC
BTBIF
STAB
300394
003570
600482