ALGE
EURONEXT:ALGEV
Gévelot SA
- Stock
Last Close
197.00
30/08 14:40
Market Cap
165.46M
Beta: 0.48
Volume Today
47
Avg: 37
PE Ratio
20.94
PFCF: −14.17
Dividend Yield
1.82%
Payout:28.70%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 199.22M - | 211.80M 6.32% | 206.87M 2.33% | 91.24M 55.90% | 89.49M 1.92% | 94.22M 5.30% | 103.73M 10.09% | 89.53M 13.69% | 101.27M 13.11% | 135.39M 33.69% | 151.20M 11.68% | |
cost of revenue | 185.39M - | 204.32M 10.21% | 203.62M 0.34% | 88.92M 56.33% | 89.88M 1.08% | 90.71M 0.93% | 98.69M 8.80% | 88.70M 10.13% | 98.85M 11.44% | 125.95M 27.42% | ||
gross profit | 13.83M - | 7.49M 45.86% | 3.25M 56.59% | 2.32M 28.55% | -394K 116.97% | 3.51M 991.37% | 5.04M 43.37% | 827K 83.57% | 2.42M 192.38% | 9.44M 290.20% | 151.20M 1,502.54% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | -1.89M - | 354K 118.73% | -677K 291.24% | -1.07M 58.20% | -579K 45.94% | 392K 167.70% | ||||||
research and development expenses | 5.22M - | 4.08M 21.81% | 102K 97.50% | 57K 44.12% | 1.38M 2,314.04% | 1.91M 38.88% | 1.41M 26.22% | 1.14M 19.01% | ||||
other expenses | -3.77M - | 4.54M 220.19% | 2.69M 40.62% | 4.46M 65.66% | 3.78M 15.21% | 3.51M 7.16% | 3.72M 5.95% | 3.74M 0.48% | -138.40M 3,800.53% | |||
cost and expenses | 192.90M - | 275.54M 42.84% | 206.50M 25.05% | 103.14M 50.05% | 113.06M 9.61% | 94.92M 16.05% | 95.61M 0.73% | 86.03M 10.02% | 95.96M 11.54% | 123.75M 28.96% | 138.40M 11.84% | |
operating expenses | 7.51M - | 71.22M 848.71% | 2.88M 95.95% | 14.23M 393.65% | 23.18M 62.92% | 4.21M 81.86% | -3.08M 173.37% | -2.67M 13.35% | -2.89M 8.16% | -2.21M 23.69% | 138.40M 6,373.80% | |
interest expense | 430K - | 559K 30% | 913K 63.33% | 407K 55.42% | 973K 139.07% | 473K 51.39% | 423K 10.57% | 507K 19.86% | 405K 20.12% | 316K 21.98% | ||
ebitda | 16.69M - | 78.49M 370.26% | 15.07M 80.80% | 23.14M 53.49% | 28.70M 24.03% | 10.45M 63.60% | 13.24M 26.77% | 9.44M 28.70% | 10.73M 13.69% | 17.11M 59.43% | 12.50M 26.96% | |
operating income | 11.46M - | 73.17M 538.57% | 7.50M 89.75% | 15.28M 103.81% | 25.43M 66.41% | 7.36M 71.07% | 8.12M 10.37% | 3.50M 56.90% | 5.31M 51.69% | 11.64M 119.27% | 12.80M 9.96% | |
depreciation and amortization | 5.23M - | 5.32M 1.68% | 7.58M 42.39% | 7.85M 3.67% | 3.26M 58.44% | 3.09M 5.36% | 5.12M 65.81% | 5.94M 16.01% | 5.43M 8.68% | 5.47M 0.88% | ||
total other income expenses net | -4.17M - | 5.25M 226.00% | -7.27M 238.55% | 1.32M 118.18% | -2.54M 292.28% | 539K 121.20% | 2.43M 351.02% | -1.09M 144.92% | 2.70M 347.25% | -2.02M 174.74% | 4M 298.22% | |
income before tax | 7.29M - | 78.42M 975.21% | 227K 99.71% | 16.60M 7,214.54% | 22.89M 37.85% | 7.90M 65.50% | 10.55M 33.62% | 2.41M 77.18% | 8.01M 232.60% | 9.62M 20.15% | 16.80M 74.58% | |
income tax expense | 1.96M - | 6.59M 236.07% | 3.82M 42.05% | 1.46M 61.85% | 8.40M 477.20% | 1.72M 79.58% | 1.62M 5.77% | 1.22M 24.49% | 412K 66.26% | 1.28M 210.44% | 3.20M 150.20% | |
net income | 5.69M - | 66.89M 1,075.83% | -2.43M 103.63% | 14.62M 701.69% | 14.37M 1.72% | 5.98M 58.38% | 8.65M 44.69% | 976K 88.72% | 7.24M 641.50% | 8.05M 11.21% | 13.30M 65.26% | |
weighted average shs out | 908.56K - | 900.81K 0.85% | 889.05K 1.31% | 820.50K 7.71% | 820.50K 0.00% | 784.73K 4.36% | 769.50K 1.94% | 769.50K 0% | 769.50K 0% | 766.14K 0.44% | ||
weighted average shs out dil | 908.56K - | 900.81K 0.85% | 889.05K 1.31% | 820.50K 7.71% | 820.50K 0.00% | 784.73K 4.36% | 769.50K 1.94% | 769.50K 0% | 769.50K 0% | 766.14K 0.44% | ||
eps | 5.87 - | 79.69 1,257.58% | -2.73 103.43% | 18.53 778.75% | 17.51 5.50% | 7.62 56.48% | 11.25 47.64% | 1.27 88.71% | 9.40 640.16% | 10.50 11.70% | 17.68 68.38% | |
epsdiluted | 5.87 - | 79.69 1,257.58% | -2.73 103.43% | 18.53 778.75% | 17.51 5.50% | 7.62 56.48% | 11.25 47.64% | 1.27 88.71% | 9.40 640.16% | 10.50 11.70% |
All numbers in EUR (except ratios and percentages)