EURONEXT:ALIDS
Idsud S.A.
- Stock
Last Close
161.00
26/07 08:09
Market Cap
78.67M
Beta: 0.86
Volume Today
20
Avg: 15
PE Ratio
325.03
PFCF: −5.33
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 846K - | 870K 2.84% | 994K 14.25% | 1.01M 1.31% | 916K 9.04% | 981K 7.10% | 1.17M 18.86% | 680K 41.68% | 661K 2.79% | 945K 42.97% | 900K 4.76% | |
cost of revenue | 2.25M - | 2.24M 0.36% | 2.38M 6.25% | 2.17M 8.74% | 2.25M 3.87% | 948K 57.96% | 881K 7.07% | 680K 22.81% | 940K 38.24% | 1.52M 61.28% | ||
gross profit | -1.40M - | -1.37M 2.28% | -1.39M 1.17% | -1.16M 15.96% | -1.34M 15.03% | 33K 102.46% | 285K 763.64% | -279K - | -571K 104.66% | 900K 257.62% | ||
selling and marketing expenses | ||||||||||||
general and administrative expenses | 1.55M - | 1.50M 3.10% | 1.32M 11.92% | 1.13M 14.74% | 1.28M 13.48% | |||||||
selling general and administrative expenses | 1.16M - | 1.24M 6.92% | 1.29M 4.37% | 1.35M 4.73% | 1.28M 5.26% | 1.55M 21.09% | 1.50M 3.10% | 1.32M 11.92% | 1.13M 14.74% | 1.28M 13.48% | ||
research and development expenses | ||||||||||||
other expenses | -142K - | -500K 252.11% | -856K 71.20% | -249K 70.91% | -217K 12.85% | 1.88M 967.28% | 1.88M 0.32% | 1.49M 20.68% | 1.71M 15.12% | 1.58M 7.76% | -3.30M 308.86% | |
cost and expenses | 2.38M - | 2.35M 1.09% | 2.77M 18% | 2.45M 11.79% | 2.97M 21.26% | 3.43M 15.71% | 3.38M 1.57% | 2.81M 16.79% | 2.84M 1.07% | 2.86M 0.67% | 3.30M 15.38% | |
operating expenses | -142K - | -500K 252.11% | -856K 71.20% | -249K 70.91% | -217K 12.85% | 3.43M 1,681.57% | 3.38M 1.57% | 2.81M 16.79% | 2.84M 1.07% | 2.86M 0.67% | 3.30M 15.38% | |
interest expense | 29K - | 2K 93.10% | 6K 200% | 10K 66.67% | 7K 30% | 18K 157.14% | 52K 188.89% | 46K 11.54% | 56K 21.74% | 59K 5.36% | ||
ebitda | 8.19M - | 1.86M 77.32% | 1.18M 36.28% | 4.67M 294.34% | 1.36M 70.89% | 1.28M 5.59% | 1.31M 2.42% | 440K 66.51% | 2.63M 497.50% | 2.53M 3.80% | -2.40M 194.90% | |
operating income | -2.23M - | -2.07M 7.52% | -2.30M 11.37% | -2.16M 6.13% | -2.25M 4.35% | -2.60M 15.26% | 1.07M 141.30% | 209K 80.52% | 2.40M 1,050.72% | 2.29M 4.66% | -2.40M 204.67% | |
depreciation and amortization | 6.76M - | 161K 97.62% | 235K 45.96% | 260K 10.64% | 264K 1.54% | 247K 6.44% | 241K 2.43% | 231K 4.15% | 224K 3.03% | 236K 5.36% | ||
total other income expenses net | 4.58M - | 3.82M 16.59% | 3.24M 15.13% | 5.97M 84.08% | 3.36M 43.63% | 235K 93.01% | -31K 113.19% | -760K 2,351.61% | -6.03M 693.95% | -1.77M 70.73% | 22.10M 1,351.42% | |
income before tax | 2.35M - | 1.75M 25.23% | 941K 46.35% | 3.81M 304.68% | 1.11M 70.85% | 1.27M 14.50% | 1.04M 18.02% | -551K 152.88% | -3.63M 558.62% | 527K 114.52% | 19.70M 3,638.14% | |
income tax expense | -10K - | 171K 1,810.00% | 941K 450.29% | 827K 12.11% | 388K 53.08% | 335K 13.66% | 328K 2.09% | 768K 134.15% | 2.65M 245.05% | 390K 85.28% | 1M 156.41% | |
net income | 2.36M - | 1.58M 32.81% | 595K 62.41% | 2.98M 401.01% | 722K 75.78% | 727K 0.69% | 702K 3.44% | -1.32M 287.89% | -6.28M 376.04% | 137K 102.18% | 18.70M 13,549.64% | |
weighted average shs out | 906.79K - | 891.51K 1.69% | 889.39K 0.24% | 891.85K 0.28% | 893.29K 0.16% | 891.90K 0.16% | 891.55K 0.04% | 892.34K 0.09% | 494.77K 44.55% | 494.77K 0% | ||
weighted average shs out dil | 906.79K - | 891.51K 1.69% | 889.39K 0.24% | 898.13K 0.98% | 898.13K 0% | 891.90K 0.69% | 891.55K 0.04% | 892.34K 0.09% | 494.77K 44.55% | 494.77K 0% | ||
eps | 2.60 - | 1.78 31.54% | 0.67 62.36% | 3.32 395.52% | 0.80 75.90% | 0.82 2.50% | 0.79 3.66% | -1.48 287.34% | -12.69 757.43% | 0.28 102.21% | 37.80 13,400.00% | |
epsdiluted | 2.60 - | 1.78 31.54% | 0.67 62.36% | 3.32 395.52% | 0.80 75.90% | 0.82 2.50% | 0.79 3.66% | -1.48 287.34% | -12.69 757.43% | 0.28 102.21% |
All numbers in EUR (except ratios and percentages)