Fermentalg
ALGAE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €11,497 | €4,058 | €7,648 | €5,647 |
| % Growth | 183.3% | -46.9% | 35.4% | – |
| Cost of Goods Sold | €9,002 | €3,522 | €8,476 | €6,322 |
| Gross Profit | €2,495 | €536 | -€828 | -€675 |
| % Margin | 21.7% | 13.2% | -10.8% | -12% |
| R&D Expenses | €3,676 | €3,494 | €3,854 | €3,730 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €6,836 | €6,442 | €5,573 | €5,224 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,235 | €1,673 | €0 | €0 |
| Operating Expenses | €11,747 | €11,609 | €9,427 | €8,954 |
| Operating Income | -€9,252 | -€11,073 | -€10,255 | -€9,629 |
| % Margin | -80.5% | -272.9% | -134.1% | -170.5% |
| Other Income/Exp. Net | -€3,729 | -€2,200 | -€478 | €1,748 |
| Pre-Tax Income | -€12,981 | -€13,273 | -€10,734 | -€7,881 |
| Tax Expense | -€105 | €875 | -€860 | -€1,031 |
| Net Income | -€12,876 | -€14,148 | -€9,874 | -€6,850 |
| % 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 | 74,436 | 44,241 | 41,406 | 35,770 |
| Weighted Avg Shares Out Dil | 74,436 | 44,241 | 41,406 | 35,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | €404 | €294 | €17 | €51 |
| Interest Expense | €440 | €482 | €441 | €691 |
| Depreciation & Amortization | €2,551 | €2,736 | €2,645 | €723 |
| EBITDA | -€9,990 | -€10,914 | -€7,189 | -€8,906 |
| % Margin | -86.9% | -269% | -94% | -157.7% |