Forsee Power S.A.
FORSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €151,766 | €171,238 | €111,018 | €72,423 |
| % Growth | -11.4% | 54.2% | 53.3% | – |
| Cost of Goods Sold | €149,462 | €147,651 | €82,970 | €56,843 |
| Gross Profit | €2,304 | €23,587 | €28,048 | €15,580 |
| % Margin | 1.5% | 13.8% | 25.3% | 21.5% |
| R&D Expenses | €0 | €5,880 | €1,209 | €905 |
| G&A Expenses | €290 | €284 | €469 | €5,886 |
| SG&A Expenses | €8,467 | €14,093 | €469 | €5,886 |
| Sales & Mktg Exp. | €0 | €13,809 | €0 | €0 |
| Other Operating Expenses | €4,669 | €26,769 | €52,880 | €35,020 |
| Operating Expenses | €13,136 | €46,742 | €54,558 | €41,811 |
| Operating Income | -€10,832 | -€23,155 | -€30,113 | -€26,231 |
| % Margin | -7.1% | -13.5% | -27.1% | -36.2% |
| Other Income/Exp. Net | €1,757 | -€4,396 | -€2,057 | -€11,732 |
| Pre-Tax Income | -€10,740 | -€27,551 | -€32,170 | -€37,963 |
| Tax Expense | €1,297 | €411 | €398 | €134 |
| Net Income | -€12,074 | -€27,962 | -€32,568 | -€38,097 |
| % Margin | -8% | -16.3% | -29.3% | -52.6% |
| EPS | -0.17 | -0.48 | -0.61 | -0.72 |
| % Growth | 64.6% | 21.3% | 15.3% | – |
| EPS Diluted | -0.17 | -0.43 | -0.61 | -0.72 |
| Weighted Avg Shares Out | 71,396 | 58,651 | 53,360 | 53,210 |
| Weighted Avg Shares Out Dil | 71,396 | 64,990 | 53,360 | 53,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | €63 | €232 | €0 | €5,817 |
| Interest Expense | €5,604 | €4,818 | €3,579 | €9,177 |
| Depreciation & Amortization | €9,018 | €9,988 | €9,090 | €4,762 |
| EBITDA | €3,882 | -€13,504 | -€17,425 | -€23,964 |
| % Margin | 2.6% | -7.9% | -15.7% | -33.1% |