Lucibel S.A.
ALUCI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €6,336 | €9,035 | €8,177 | €9,147 |
| % Growth | -29.9% | 10.5% | -10.6% | – |
| Cost of Goods Sold | €4,395 | €3,478 | €7,346 | €8,845 |
| Gross Profit | €1,941 | €5,557 | €831 | €302 |
| % Margin | 30.6% | 61.5% | 10.2% | 3.3% |
| R&D Expenses | -€321 | €300 | -€319 | €102 |
| G&A Expenses | €115 | €5,494 | €1,115 | €1,353 |
| SG&A Expenses | €405 | €5,752 | €6,356 | €7,246 |
| Sales & Mktg Exp. | €290 | €258 | €307 | €317 |
| Other Operating Expenses | €3,965 | -€629 | -€2,354 | -€3,658 |
| Operating Expenses | €4,049 | €5,423 | €3,683 | €3,690 |
| Operating Income | -€2,108 | €134 | -€2,852 | -€3,388 |
| % Margin | -33.3% | 1.5% | -34.9% | -37% |
| Other Income/Exp. Net | -€1,130 | -€78 | €525 | €446 |
| Pre-Tax Income | -€3,238 | €56 | -€2,327 | -€2,942 |
| Tax Expense | -€85 | -€17 | -€40 | -€16 |
| Net Income | -€3,153 | €73 | -€2,287 | -€2,926 |
| % Margin | -49.8% | 0.8% | -28% | -32% |
| EPS | -19.5 | 0.6 | -21 | -28.5 |
| % Growth | -3,350% | 102.9% | 26.3% | – |
| EPS Diluted | -19.5 | 0.6 | -21 | -30 |
| Weighted Avg Shares Out | 157 | 121 | 108 | 100 |
| Weighted Avg Shares Out Dil | 157 | 121 | 108 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €6 | €3 | €4 |
| Interest Expense | €77 | €151 | €121 | €100 |
| Depreciation & Amortization | €1,275 | €522 | €515 | €678 |
| EBITDA | -€1,211 | €729 | -€2,040 | -€2,420 |
| % Margin | -19.1% | 8.1% | -24.9% | -26.5% |