Mauna Kea Technologies S.A.
ALMKT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €7,655 | €11,027 | €7,479 | €7,700 |
| % Growth | -30.6% | 47.4% | -2.9% | – |
| Cost of Goods Sold | €1,215 | €2,097 | €3,569 | €1,989 |
| Gross Profit | €6,440 | €8,930 | €3,910 | €5,711 |
| % Margin | 84.1% | 81% | 52.3% | 74.2% |
| R&D Expenses | €3,550 | €3,860 | €4,068 | €3,310 |
| G&A Expenses | €2,008 | €2,475 | €2,371 | €2,984 |
| SG&A Expenses | €3,210 | €4,179 | €3,861 | €5,191 |
| Sales & Mktg Exp. | €1,202 | €1,704 | €1,490 | €2,207 |
| Other Operating Expenses | €5,729 | -€340 | €7,255 | €9,428 |
| Operating Expenses | €12,489 | €7,699 | €15,184 | €17,929 |
| Operating Income | -€6,049 | €1,231 | -€9,614 | -€12,218 |
| % Margin | -79% | 11.2% | -128.5% | -158.7% |
| Other Income/Exp. Net | -€4,355 | €2,433 | -€2,193 | -€1,227 |
| Pre-Tax Income | -€10,404 | -€3,252 | -€11,180 | -€13,445 |
| Tax Expense | €0 | €475 | -€627 | €0 |
| Net Income | -€10,404 | -€3,727 | -€11,180 | -€13,445 |
| % Margin | -135.9% | -33.8% | -149.5% | -174.6% |
| EPS | -0.16 | -0.076 | -0.25 | -0.35 |
| % Growth | -111.6% | 69.8% | 28.6% | – |
| EPS Diluted | -0.16 | -0.076 | -0.22 | -0.3 |
| Weighted Avg Shares Out | 64,072 | 49,302 | 44,515 | 38,082 |
| Weighted Avg Shares Out Dil | 70,073 | 49,302 | 51,996 | 44,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €1 | €4 | €0 |
| Interest Expense | €457 | €270 | €1,796 | €27 |
| Depreciation & Amortization | €1,980 | €1,522 | €995 | €2,186 |
| EBITDA | -€7,967 | -€1,461 | -€9,931 | -€11,232 |
| % Margin | -104.1% | -13.2% | -132.8% | -145.9% |