Altheora S.A.
ALORA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €36,990 | €41,335 | €35,035 | €31,971 |
| % Growth | -10.5% | 18% | 9.6% | – |
| Cost of Goods Sold | €14,756 | €17,705 | €18,113 | €14,607 |
| Gross Profit | €22,234 | €23,630 | €16,922 | €17,364 |
| % Margin | 60.1% | 57.2% | 48.3% | 54.3% |
| R&D Expenses | €0 | €22 | €25 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €8,417 | €11,526 | €7,808 | €8,158 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €14,690 | €12,989 | €186 | €54 |
| Operating Expenses | €23,107 | €24,537 | €8,019 | €8,212 |
| Operating Income | -€873 | -€907 | -€1,400 | -€286 |
| % Margin | -2.4% | -2.2% | -4% | -0.9% |
| Other Income/Exp. Net | -€1,104 | -€1,222 | -€498 | -€686 |
| Pre-Tax Income | -€1,977 | -€2,129 | -€1,755 | -€972 |
| Tax Expense | -€238 | -€114 | -€62 | -€744 |
| Net Income | -€1,740 | -€2,015 | -€1,693 | -€228 |
| % Margin | -4.7% | -4.9% | -4.8% | -0.7% |
| EPS | -0.13 | -0.15 | -0.21 | -0.03 |
| % Growth | 13.3% | 28.6% | -611.9% | – |
| EPS Diluted | -0.13 | -0.15 | -0.21 | -0.03 |
| Weighted Avg Shares Out | 13,443 | 13,460 | 8,108 | 7,742 |
| Weighted Avg Shares Out Dil | 13,443 | 13,460 | 8,108 | 7,742 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €198 | €275 | €0 |
| Interest Expense | €687 | €806 | €248 | €168 |
| Depreciation & Amortization | €2,926 | €2,890 | €2,494 | €2,109 |
| EBITDA | €1,415 | €1,567 | €987 | €1,677 |
| % Margin | 3.8% | 3.8% | 2.8% | 5.2% |