Fermentalg
ALGAE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €11 | €4 | €8 | €6 |
| % Growth | 183.3% | -46.9% | 35.4% | – |
| Cost of Goods Sold | €9 | €4 | €8 | €6 |
| Gross Profit | €2 | €1 | -€1 | -€1 |
| % Margin | 21.7% | 13.2% | -10.8% | -12% |
| R&D Expenses | €4 | €3 | €4 | €4 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €7 | €6 | €6 | €5 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1 | €2 | €0 | €0 |
| Operating Expenses | €12 | €12 | €9 | €9 |
| Operating Income | -€9 | -€11 | -€10 | -€10 |
| % Margin | -80.5% | -272.9% | -134.1% | -170.5% |
| Other Income/Exp. Net | -€4 | -€2 | -€0 | €2 |
| Pre-Tax Income | -€13 | -€13 | -€11 | -€8 |
| Tax Expense | -€0 | €1 | -€1 | -€1 |
| Net Income | -€13 | -€14 | -€10 | -€7 |
| % Margin | -112% | -348.6% | -129.1% | -121.3% |
| EPS | -0.17 | -0.32 | -0.24 | -0.19 |
| % Growth | 46.9% | -33.3% | -26.3% | – |
| EPS Diluted | -0.17 | -0.32 | -0.24 | -0.19 |
| Weighted Avg Shares Out | 74 | 44 | 41 | 36 |
| Weighted Avg Shares Out Dil | 74 | 44 | 41 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €0 | €0 | €0 | €1 |
| Depreciation & Amortization | €3 | €3 | €3 | €1 |
| EBITDA | -€10 | -€11 | -€7 | -€9 |
| % Margin | -86.9% | -269% | -94% | -157.7% |