Arcure S.A.
ALCUR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €18,705 | €18,199 | €13,035 | €10,435 |
| % Growth | 2.8% | 39.6% | 24.9% | – |
| Cost of Goods Sold | €10,488 | €13,340 | €11,133 | €10,356 |
| Gross Profit | €8,217 | €4,859 | €1,902 | €78 |
| % Margin | 43.9% | 26.7% | 14.6% | 0.8% |
| R&D Expenses | €0 | €2,345 | €2,463 | €2,646 |
| G&A Expenses | €6,898 | €344 | €318 | €182 |
| SG&A Expenses | €7,047 | €2,138 | €6,255 | €943 |
| Sales & Mktg Exp. | €149 | €123 | €135 | €96 |
| Other Operating Expenses | -€2,817 | €7,472 | -€49 | €266 |
| Operating Expenses | €4,230 | €11,955 | €8,669 | €3,854 |
| Operating Income | €956 | €1,709 | €214 | -€3,776 |
| % Margin | 5.1% | 9.4% | 1.6% | -36.2% |
| Other Income/Exp. Net | -€141 | -€402 | -€159 | €816 |
| Pre-Tax Income | €815 | €1,307 | €55 | -€2,960 |
| Tax Expense | -€932 | -€494 | -€763 | -€727 |
| Net Income | €1,747 | €1,801 | €55 | -€2,233 |
| % Margin | 9.3% | 9.9% | 0.4% | -21.4% |
| EPS | 0.3 | 0.31 | 0.01 | -0.45 |
| % Growth | -3.2% | 2,909.7% | 102.3% | – |
| EPS Diluted | 0.3 | 0.25 | 0.01 | -0.45 |
| Weighted Avg Shares Out | 5,825 | 5,736 | 5,393 | 5,005 |
| Weighted Avg Shares Out Dil | 5,825 | 7,187 | 5,393 | 5,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €21 | €0 | €1 |
| Interest Expense | €354 | €504 | €248 | €91 |
| Depreciation & Amortization | €2,531 | €2,254 | €938 | €2,012 |
| EBITDA | €14,448 | €3,312 | €986 | -€858 |
| % Margin | 77.2% | 18.2% | 7.6% | -8.2% |