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Carbios SAS (ALCRB.PA)

Paris - Paris Delayed Price. Currency in EUR
9.71+0.28 (+2.96%)
As of 12:07PM CET. Market open.
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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
24
24
70
105
1,346
-
Cost of Revenue
-
-
-
6,654
3,604
2,511
Gross Profit
-
-
-
-5,277
-2,258
-1,486
Operating Expense
28,906
28,906
26,171
-5,257
4,563
-
Operating Income
-28,882
-28,882
-26,101
5,362
-6,821
-
Net Non Operating Interest Income Expense
1,653
1,653
-1,640
-455
-91
-
Pretax Income
-27,224
-27,224
-27,741
4,908
-6,914
-
Tax Provision
0
0
0
0
-1,488
-
Net Income Common Stockholders
-27,224
-27,224
-27,741
3,780
-6,146
-
Diluted NI Available to Com Stockholders
-27,224
-27,224
-27,741
3,780
-6,146
-
Basic EPS
-2.40
-
-2.25
0.35
-0.69
-0.50
Diluted EPS
-2.40
-
-2.25
0.32
-0.69
-0.50
Basic Average Shares
12,371
-
12,325
11,048
8,884
7,559
Diluted Average Shares
13,396
-
13,393
11,813
8,884
7,559
Total Operating Income as Reported
-28,878
-28,878
-26,101
5,363
-6,821
-
Rent Expense Supplemental
-
-
-
6
579
290
Total Expenses
28,906
28,906
26,171
-5,257
8,167
-
Net Income from Continuing & Discontinued Operation
-27,224
-27,224
-27,741
3,780
-5,427
-
Normalized Income
-27,224
-27,224
-27,741
3,780
-5,427
-
Interest Income
-
-
50
42
25
8
Interest Expense
2,117
2,117
1,724
493
116
-
Net Interest Income
1,653
1,653
-1,640
-455
-91
-
EBIT
-25,107
-25,107
-26,017
5,401
-6,798
-
EBITDA
-18,732
-18,732
-20,728
8,164
-6,037
-
Reconciled Cost of Revenue
-
-
-
6,654
3,604
2,511
Reconciled Depreciation
6,375
6,375
5,289
2,763
761
-
Net Income from Continuing Operation Net Minority Interest
-27,224
-27,224
-27,741
3,780
-5,427
-
Total Unusual Items Excluding Goodwill
-
-
-
-2
0
-
Total Unusual Items
-
-
-
-2
0
-
Normalized EBITDA
-18,732
-18,732
-20,728
8,164
-6,037
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
0
0
0
0
-