Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €8 | €7 | €3 | €7 |
| % Growth | 13.8% | 111% | -54.8% | – |
| Cost of Goods Sold | €1 | €18 | €18 | €18 |
| Gross Profit | €7 | -€12 | -€15 | -€11 |
| % Margin | 85.9% | -166.6% | -450% | -147.6% |
| R&D Expenses | €6 | €8 | €18 | €18 |
| G&A Expenses | €4 | €3 | €7 | €6 |
| SG&A Expenses | €4 | €3 | €7 | €6 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €6 | -€5 | -€5 | €11 |
| Operating Expenses | €17 | €6 | €19 | €35 |
| Operating Income | -€10 | -€17 | -€34 | -€46 |
| % Margin | -125.4% | -247.1% | -1,041.3% | -636.1% |
| Other Income/Exp. Net | -€12 | -€4 | €4 | -€1 |
| Pre-Tax Income | -€22 | -€21 | -€30 | -€47 |
| Tax Expense | €0 | -€0 | -€1 | -€4 |
| Net Income | -€22 | -€21 | -€31 | -€44 |
| % Margin | -284.9% | -302.5% | -956.4% | -605% |
| EPS | -0.35 | -0.42 | -0.62 | -1.17 |
| % Growth | 16.7% | 32.3% | 47% | – |
| EPS Diluted | -0.45 | -0.42 | -0.62 | -1.17 |
| Weighted Avg Shares Out | 50 | 50 | 50 | 37 |
| Weighted Avg Shares Out Dil | 50 | 50 | 50 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €1 | €0 | €0 |
| Interest Expense | €2 | €2 | €2 | €0 |
| Depreciation & Amortization | €0 | €0 | €0 | €29 |
| EBITDA | -€21 | -€20 | -€21 | -€16 |
| % Margin | -261.6% | -285.4% | -653.9% | -220.7% |