ALAF
EURONEXT:ALAFY
AFYREN SAS
- Stock
Last Close
3.15
30/08 15:35
Market Cap
67.24M
Beta: -
Volume Today
19.01K
Avg: 5.17K
PE Ratio
−5.36
PFCF: −13.02
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.24M - | 2.49M 100% | 752.50K 69.73% | 1.50M 100% | 822K 45.38% | 1.52M 85.16% | 696K 54.27% | 1.51M 117.53% | 881.50K 41.78% | 1.76M 100% | 846.50K 51.99% | 1.69M 100% | 978K 42.23% | 1.96M 100% | 712K 63.60% | 1.42M 99.86% | |
cost of revenue | 258.50K - | 1.72M 565.38% | 301K 82.50% | 1.76M 484.05% | 224.50K 87.23% | 2.06M 815.37% | 570K 72.26% | 2.27M 298.25% | 543K 76.08% | 3.53M 549.72% | 667K 81.09% | 3.61M 440.78% | 699K 80.62% | 4.00M 472.53% | 846.50K 78.85% | 5.84M 589.66% | |
gross profit | 984.50K - | 766K 22.19% | 451.50K 41.06% | -253K 156.04% | 597.50K 336.17% | -533K 189.21% | 126K 123.64% | -756K 700% | 338.50K 144.78% | -1.76M 621.42% | 179.50K 110.17% | -1.91M 1,166.30% | 279K 114.58% | -2.05M 833.33% | -134.50K 93.43% | -4.42M 3,182.53% | |
selling and marketing expenses | 15K - | 15K 0% | 20K 33.33% | 20K 0% | 12K 40% | 12K 0% | 27.50K 129.17% | 27.50K 0% | 39.50K 43.64% | 20K - | 33K - | 20K - | |||||
general and administrative expenses | 708.50K - | 506K 28.58% | 709K 40.12% | 362K 48.94% | 846.50K 133.84% | 421K 50.27% | 879K 108.79% | 803.50K 8.59% | 1.53M 90.98% | 1.56M - | 1.66M - | 1.36M - | |||||
selling general and administrative expenses | 723.50K - | 521K 27.99% | 729K 39.92% | 382K 47.60% | 858.50K 124.74% | 433K 49.56% | 906.50K 109.35% | 831K 8.33% | 1.57M 89.41% | 1.03M 34.69% | 1.58M 53.99% | 1.08M 31.90% | 1.69M 57.19% | 347K 79.52% | 1.38M 298.27% | ||
research and development expenses | 291.50K - | 291.50K 0% | 219.50K 24.70% | 219.50K 0% | 341.50K 55.58% | 341.50K 0% | 542.50K 58.86% | 542.50K 0% | 391.50K 27.83% | 692.50K - | 741.50K - | 900K 21.38% | 342.50K 61.94% | ||||
other expenses | -13K - | -13K - | -14K - | -19K - | -22K - | -24K - | -30K - | 697K - | |||||||||
cost and expenses | 1.55M - | 2.25M 45.19% | 1.32M 41.50% | 2.15M 63.29% | 1.53M 28.98% | 2.50M 63.64% | 1.69M 32.57% | 3.12M 84.94% | 2.92M 6.49% | 4.58M 56.92% | 3.40M 25.72% | 4.71M 38.48% | 3.84M 18.44% | 5.28M 37.46% | 3.27M 38.02% | 5.14M 57.12% | |
operating expenses | 1.29M - | 534K 58.73% | 1.02M 90.54% | 395K 61.18% | 1.30M 230.25% | 447K 65.73% | 1.12M 149.89% | 850K 23.90% | 2.37M 179.35% | 1.05M 55.78% | 2.73M 160.33% | 1.10M 59.69% | 3.14M 185.07% | 1.28M 59.35% | 2.43M 89.94% | -697K 128.74% | |
interest expense | 102K - | 98K - | 144K - | 153K - | |||||||||||||
ebitda | 199.50K - | 501K 151.13% | -226K 145.11% | -365K 61.50% | -364K 0.27% | -669K 83.79% | -739K 10.46% | -1.30M 76.45% | -1.27M 2.53% | -2.51M 97.80% | -1.40M 44.17% | -2.69M 91.52% | -1.51M 43.66% | -2.92M 92.60% | -1.37M 52.91% | -3.31M 140.99% | |
operating income | 156.50K - | 232K 48.24% | -275K 218.53% | -648K 135.64% | -428K 33.95% | -980K 128.97% | -756K 22.86% | -1.61M 112.43% | -1.31M 18.68% | -2.81M 115.54% | -1.44M 48.70% | -3.02M 108.86% | -1.57M 47.96% | -3.32M 111.72% | -1.43M 56.89% | -3.72M 159.55% | |
depreciation and amortization | 43K - | 269K 525.58% | 49K 81.78% | 283K 477.55% | 64K 77.39% | 311K 385.94% | 17K 94.53% | 302K 1,676.47% | 35K 88.41% | 301K 760% | 40.50K 86.54% | 328K 709.88% | 55K 83.23% | 406K 638.18% | 59K 85.47% | 408K 591.53% | |
total other income expenses net | -597.50K - | 65K 110.88% | -346K 632.31% | -99K 71.39% | -342K 245.45% | -97K 71.64% | -278.50K 187.11% | 104K 137.34% | -774K 844.23% | 75K 109.69% | -1.08M 1,534.67% | 218K 120.26% | -992K 555.05% | 729K 173.49% | -799K 209.60% | 1.53M 290.99% | |
income before tax | -441K - | 297K 167.35% | -621K 309.09% | -747K 20.29% | -770K 3.08% | -1.08M 39.87% | -1.03M 3.95% | -1.50M 45.19% | -2.08M 38.48% | -2.74M 31.73% | -2.52M 8.03% | -2.80M 11.03% | -2.56M 8.45% | -2.59M 1.27% | -2.23M 13.97% | -2.19M 1.77% | |
income tax expense | 2.50K - | 5K 100% | 2K 60% | 4K 100% | 463K - | 1K - | 1.42M - | 2.24M - | 2.53M - | 2.27M - | |||||||
net income | -443.50K - | -887K 100% | -623K 29.76% | -1.25M 100% | -770K 38.20% | -1.54M 100% | -1.03M 32.82% | -2.07M 100% | -2.08M 0.53% | -4.16M 100% | -2.52M 39.42% | -5.04M 100% | -2.56M 49.18% | -5.12M 100% | -2.23M 56.44% | -4.46M 100% | |
weighted average shs out | 15.97M - | 25.76M 61.27% | 16.92M 34.31% | 25.76M 52.23% | 17.48M 32.16% | 25.76M 47.42% | 21.74M 15.60% | 25.76M 18.48% | 25.76M 0.00% | 25.76M 0.00% | 25.20M 2.18% | 25.77M 2.27% | 25.62M 0.62% | 25.89M 1.07% | 25.99M 0.40% | ||
weighted average shs out dil | 15.97M - | 25.76M 61.27% | 17.54M 31.92% | 25.76M 46.88% | 17.48M 32.17% | 25.76M 47.42% | 21.74M 15.60% | 25.76M 18.48% | 25.76M 0% | 25.76M 0% | 25.78M 0.05% | 25.77M 0.00% | 25.89M 0.44% | 25.89M 0% | 25.99M 0.40% | ||
eps | -0.03 - | -0.03 23.74% | -0.04 6.98% | -0.05 31.52% | -0.04 8.88% | -0.06 35.60% | -0.05 20.40% | -0.08 68.70% | -0.08 0.50% | -0.16 98.27% | -0.10 37.50% | -0.20 100% | -0.10 50% | -0.20 100% | -0.09 57.10% | -0.12 39.86% | |
epsdiluted | -0.03 - | -0.03 23.74% | -0.04 3.20% | -0.05 36.34% | -0.04 8.88% | -0.06 35.60% | -0.05 20.40% | -0.08 68.70% | -0.08 0.50% | -0.16 98.27% | -0.10 38.88% | -0.20 104.50% | -0.10 50.55% | -0.20 102.22% | -0.09 57.10% | -0.12 39.86% |
All numbers in EUR (except ratios and percentages)