SpineGuard S.A.
ALSGD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €4,648 | €4,313 | €5,600 | €4,405 |
| % Growth | 7.8% | -23% | 27.1% | – |
| Cost of Goods Sold | €1,020 | €934 | €1,084 | €978 |
| Gross Profit | €3,628 | €3,379 | €4,516 | €3,427 |
| % Margin | 78.1% | 78.3% | 80.6% | 77.8% |
| R&D Expenses | €1,295 | €1,603 | €1,170 | €885 |
| G&A Expenses | €1,522 | €1,800 | €1,658 | €1,394 |
| SG&A Expenses | €5,393 | €5,865 | €5,220 | €4,054 |
| Sales & Mktg Exp. | €3,871 | €4,065 | €3,700 | €2,660 |
| Other Operating Expenses | €0 | -€113 | -€14 | €16 |
| Operating Expenses | €6,688 | €7,355 | €6,376 | €4,955 |
| Operating Income | -€3,060 | -€3,976 | -€1,662 | -€1,349 |
| % Margin | -65.8% | -92.2% | -29.7% | -30.6% |
| Other Income/Exp. Net | -€22 | -€225 | -€427 | -€299 |
| Pre-Tax Income | -€3,082 | -€4,201 | -€2,089 | -€1,649 |
| Tax Expense | €0 | -€18 | €305 | €76 |
| Net Income | -€3,082 | -€4,183 | -€2,393 | -€1,725 |
| % Margin | -66.3% | -97% | -42.7% | -39.2% |
| EPS | -0.065 | -0.11 | -0.074 | -0.062 |
| % Growth | 41% | -47.8% | -20.6% | – |
| EPS Diluted | -0.065 | -0.11 | -0.074 | -0.062 |
| Weighted Avg Shares Out | 47,494 | 38,031 | 32,181 | 27,974 |
| Weighted Avg Shares Out Dil | 47,493 | 38,593 | 32,181 | 27,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €45 | €0 | €364 |
| Interest Expense | €21 | €413 | €530 | €529 |
| Depreciation & Amortization | €313 | €291 | €292 | €307 |
| EBITDA | -€2,747 | -€3,497 | -€1,266 | -€812 |
| % Margin | -59.1% | -81.1% | -22.6% | -18.4% |