Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €7,859 | €6,903 | €3,271 | €7,233 |
| % Growth | 13.8% | 111% | -54.8% | – |
| Cost of Goods Sold | €1,110 | €18,406 | €17,992 | €17,910 |
| Gross Profit | €6,749 | -€11,503 | -€14,721 | -€10,677 |
| % Margin | 85.9% | -166.6% | -450% | -147.6% |
| R&D Expenses | €5,959 | €7,552 | €17,992 | €17,910 |
| G&A Expenses | €4,227 | €2,936 | €6,762 | €6,339 |
| SG&A Expenses | €4,227 | €2,936 | €6,762 | €6,339 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €6,417 | -€4,935 | -€5,414 | €11,084 |
| Operating Expenses | €16,603 | €5,553 | €19,340 | €35,333 |
| Operating Income | -€9,854 | -€17,056 | -€34,061 | -€46,010 |
| % Margin | -125.4% | -247.1% | -1,041.3% | -636.1% |
| Other Income/Exp. Net | -€12,277 | -€4,303 | €3,774 | -€1,395 |
| Pre-Tax Income | -€22,130 | -€21,359 | -€30,287 | -€47,405 |
| Tax Expense | €259 | -€478 | -€504 | -€3,644 |
| Net Income | -€22,390 | -€20,881 | -€31,285 | -€43,761 |
| % 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 | 49,859 | 49,859 | 50,100 | 37,487 |
| Weighted Avg Shares Out Dil | 49,859 | 49,859 | 50,100 | 37,487 |
| Supplemental Information | – | – | – | – |
| Interest Income | €845 | €1,099 | €0 | €0 |
| Interest Expense | €1,557 | €1,633 | €1,630 | €2 |
| Depreciation & Amortization | €17 | €21 | €346 | €29,421 |
| EBITDA | -€20,556 | -€19,704 | -€21,388 | -€15,961 |
| % Margin | -261.6% | -285.4% | -653.9% | -220.7% |