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Nicox S.A. (ALCOX.PA)

Paris - Paris Delayed Price. Currency in EUR
0.2680+0.0035 (+1.32%)
At close: 05:35PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
257
257
212
8,583
14,423
-
Cost of Revenue
11,760
11,760
-23,345
1,350
1,516
-
Gross Profit
-11,503
-11,503
23,557
7,233
12,907
-
Operating Expense
6,000
6,000
16,513
25,399
19,920
-
Operating Income
-17,503
-17,503
7,044
-18,166
-7,013
-
Net Non Operating Interest Income Expense
-734
-734
-859
-4,798
-8,084
-
Pretax Income
-21,422
-21,422
-31,789
-47,405
-18,070
-
Tax Provision
-478
-478
-504
-3,644
28
-
Net Income Common Stockholders
-20,881
-20,881
-31,285
-43,761
-18,098
-
Diluted NI Available to Com Stockholders
-20,881
-20,881
-31,285
-43,761
-18,098
-
Basic EPS
-0.37
-0.42
-0.62
-1.17
-0.54
-
Diluted EPS
-0.37
-0.42
-0.62
-1.17
-0.54
-
Basic Average Shares
47,444
50,170
50,100
37,487
33,718
-
Diluted Average Shares
50,170
50,170
50,100
37,487
33,718
-
Total Operating Income as Reported
-
-
-34,061
-46,010
-6,760
-18,332
Total Expenses
17,760
17,760
-6,832
26,749
21,436
-
Net Income from Continuing & Discontinued Operation
-20,944
-20,944
-31,285
-43,761
-18,098
-
Normalized Income
-20,944
-20,944
-31,285
-18,136
-18,098
-
Interest Income
1,099
1,099
1,120
0
891
-
Interest Expense
1,633
1,633
1,630
2,023
2,205
-
Net Interest Income
-734
-734
-859
-4,798
-8,084
-
EBIT
-19,789
-19,789
-30,159
-45,382
-15,865
-
EBITDA
-16,238
-16,238
-18,101
-15,961
-14,122
-
Reconciled Cost of Revenue
11,760
11,760
-23,345
1,350
1,516
-
Reconciled Depreciation
3,551
3,551
11,216
29,421
1,743
-
Net Income from Continuing Operation Net Minority Interest
-20,944
-20,944
-31,285
-43,761
-18,098
-
Total Unusual Items Excluding Goodwill
-
-
-12,329
-27,760
0
-
Total Unusual Items
-
-
-12,329
-27,760
0
-
Normalized EBITDA
-16,238
-16,238
-18,101
11,799
-14,122
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
0
0
-2,135
0
-