S.A. Energisme

ALNRG.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€4,832€5,808€5,099€3,460
% Growth-16.8%13.9%47.4%
Cost of Goods Sold€8,932€3,443€12,067€11,455
Gross Profit-€4,100€2,365-€6,967-€7,994
% Margin-84.9%40.7%-136.6%-231%
R&D Expenses€0€0€0€0
G&A Expenses€0€0€0€0
SG&A Expenses€37€0€1€15
Sales & Mktg Exp.€0€0€0€0
Other Operating Expenses-€5,465€7,867€294-€48
Operating Expenses-€5,428€7,867€294-€33
Operating Income€1,328-€5,502-€7,262-€7,961
% Margin27.5%-94.7%-142.4%-230.1%
Other Income/Exp. Net€2-€2,548-€92-€435
Pre-Tax Income-€3,502-€8,050-€7,354-€8,396
Tax Expense-€21-€55-€375-€415
Net Income-€3,481-€7,994-€6,979-€7,981
% Margin-72%-137.7%-136.9%-230.6%
EPS-0.033-0.075-0.67-1.1
% Growth56.4%88.8%39.1%
EPS Diluted-0.033-0.075-0.67-1.1
Weighted Avg Shares Out106,185106,18510,3597,241
Weighted Avg Shares Out Dil106,185106,18510,3597,241
Supplemental Information
Interest Income€84€0€2€4
Interest Expense€0€339€166€49
Depreciation & Amortization€2,189€3,133€2,734€2,272
EBITDA€3,601-€4,578-€4,453-€6,075
% Margin74.5%-78.8%-87.3%-175.6%