EURONEXT:ALTER
Theradiag SA
- Stock
Last Close
1.32
15/12 16:08
Market Cap
17.29M
Beta: −0.26
Volume Today
31.61K
Avg: 3K
PE Ratio
−33.61
PFCF: −10.36
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.75M - | 1.88M - | 1.88M 0.00% | 1.96M 4.35% | 1.96M 0% | 1.86M 5.51% | 2.25M - | 2.48M - | 2.32M - | 2.67M - | 2.16M - | 2.44M - | 2.32M - | 2.82M - | 2.82M 0% | 2.84M 0.71% | 2.84M 0% | 2.67M 6.01% | 2.67M 0.00% | 2.98M 11.59% | 2.98M 0% | 3.03M 1.68% | 3.03M 0% | 3.01M 0.61% | 3.01M 0% | 3.38M 12.28% | 3.38M 0% | 3.20M 5.44% | 3.20M 0% | 3.56M 11.24% | 3.56M 0% | ||||||||||
cost of revenue | 1.34M - | 1.34M - | 1.34M 0% | 1.38M 3.68% | 1.38M 0% | 1.36M 1.89% | 1.37M - | 1.43M - | 1.17M - | 1.43M - | 1.33M - | 1.21M - | 1.14M - | 1.51M - | 1.51M 0% | 2.94M 94.34% | 2.94M 0% | 1.49M 49.17% | 1.49M 0% | 1.67M 11.52% | 1.67M 0% | 1.56M 6.25% | 1.56M 0% | 2.01M 28.63% | 2.01M 0.00% | 1.95M 3.22% | 1.95M 0% | 1.90M 2.16% | 1.90M 0% | 1.72M 9.76% | 1.72M 0% | ||||||||||
gross profit | 403.68K - | 547.60K - | 547.60K 0.00% | 580.31K 5.97% | 580.31K 0% | 498.33K 14.13% | 875.10K - | 1.05M - | 1.15M - | 1.25M - | 832.35K - | 1.24M - | 1.18M - | 1.31M - | 1.31M 0% | -100.52K 107.69% | -100.52K 0% | 1.18M 1,268.95% | 1.18M 0.00% | 1.31M 11.67% | 1.31M 0% | 1.47M 11.76% | 1.47M 0% | 1.00M 31.76% | 1.00M 0.00% | 1.44M 43.40% | 1.44M 0% | 1.29M 9.88% | 1.29M 0% | 1.84M 42.15% | 1.84M 0% | ||||||||||
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 1.09M - | 1.21M - | 1.21M 0% | 1.19M 2.35% | 1.19M 0% | 1.34M 13.01% | 1.27M - | 1.39M - | 1.29M - | 1.43M - | 1.34M - | 1.11M - | 1.08M - | 1.12M - | 1.12M 0% | 2.23M 99.05% | 2.23M 0% | 1.14M 49.14% | 1.14M 0.00% | 1.18M 3.82% | 1.18M 0% | 1.28M 8.34% | 1.28M 0% | 1.07M 16.01% | 1.07M 0% | 1.18M 9.83% | 1.18M 0% | 1.13M 4.26% | 1.13M 0% | 1.17M 3.78% | 1.17M 0% | ||||||||||
research and development expenses | 305K - | 395.50K - | 395.50K 0% | 365.50K 7.59% | 365.50K 0% | 411K 12.45% | 330K - | 396.50K - | 311.50K - | 388K - | 327.50K - | 154.50K - | 37.55K - | 403.97K - | 403.97K 0% | 500 - | 500 0% | ||||||||||||||||||||||||
other expenses | |||||||||||||||||||||||||||||||||||||||||
cost and expenses | 2.64M - | 2.71M - | 2.71M 0.00% | 2.87M 5.98% | 2.87M 0% | 3.00M 4.64% | 2.85M - | 3.09M - | 2.80M - | 3.12M - | 4.82M - | 2.53M - | 2.72M - | 2.59M - | 2.59M 0% | 3.00M 15.82% | 3.00M 0% | 2.87M 4.17% | 2.87M 0.00% | 3.05M 6.11% | 3.05M 0% | 3.15M 3.39% | 3.15M 0% | 3.37M 6.94% | 3.37M 0.00% | 3.45M 2.20% | 3.45M 0% | 370.73K 89.24% | 370.73K 0% | 263.13K 29.02% | 263.13K 0% | ||||||||||
operating expenses | 1.29M - | 1.37M - | 1.37M 0.00% | 1.49M 8.21% | 1.49M 0% | 1.64M 10.73% | 1.48M - | 1.67M - | 1.63M - | 1.69M - | 3.50M - | 1.32M - | 1.58M - | 1.08M - | 1.08M 0% | 57.54K 94.65% | 57.54K 0% | 1.38M 2,296.32% | 1.38M 0.00% | 1.38M 0.25% | 1.38M 0% | 1.59M 15.02% | 1.59M 0% | 1.36M 14.38% | 1.36M 0.00% | 1.50M 10.21% | 1.50M 0% | 1.53M 2.18% | 1.53M 0% | 1.45M 5.10% | 1.45M 0% | ||||||||||
interest expense | 19.94K - | 19.94K 0% | 21.21K 6.34% | 21.21K 0% | |||||||||||||||||||||||||||||||||||||
ebitda | -762.17K - | -700.89K - | -700.89K 0.00% | -739.39K 5.49% | -739.39K 0% | -1.00M 35.37% | -475.50K - | -466.49K - | -331.06K - | -377.24K - | -1.19M - | 87.17K - | -160.28K - | -14.19K - | -14.19K 0% | -175.68K 1,138.02% | 36.65K 120.86% | -106.49K 390.53% | -106.49K 0.00% | 18.58K 117.45% | 30.74K 65.48% | 67.19K 118.56% | 67.19K 0% | -208.89K 410.88% | -208.89K 0.00% | 87.20K 141.75% | 87.20K 0% | 33.49K 61.60% | 33.49K 0% | 546.17K 1,530.94% | 546.17K 0% | ||||||||||
operating income | -855.43K - | -838.00K - | -838.00K 0% | -804.59K 3.99% | -804.59K 0% | -1.11M 38.36% | -638.27K - | -620.73K - | -491.62K - | -466.05K - | -1.54M - | -97.75K - | -183.57K - | -74.74K - | -74.74K 0% | -236.22K 216.07% | -236.22K 0% | -211.58K 10.43% | -211.57K 0.00% | -86.51K 59.11% | -86.51K 0% | -89.11K 3.00% | -89.11K 0% | -350.42K 293.27% | -350.42K 0.00% | -64.54K 81.58% | -64.54K 0% | -74.46K 15.37% | -74.46K 0% | 417.50K 660.72% | 417.50K 0% | ||||||||||
depreciation and amortization | 93.27K - | 137.11K - | 137.11K 0.00% | 65.20K 52.45% | 65.20K 0% | 112.33K 72.30% | 162.78K - | 154.25K - | 160.56K - | 88.81K - | 351.49K - | 184.92K - | 23.28K - | 60.55K - | 60.55K 0% | 60.55K 0% | 272.88K 350.67% | 105.09K 61.49% | 105.09K 0% | 105.09K 0% | 117.25K 11.58% | 156.30K 33.30% | 156.30K 0% | 141.53K 9.45% | 141.53K 0.00% | 151.74K 7.22% | 151.74K 0% | 107.95K 28.86% | 107.95K 0% | 128.67K 19.19% | 128.67K 0% | ||||||||||
total other income expenses net | -53.93K - | 4.53K - | 4.53K 0% | -115.02K 2,639.01% | -115.02K 0% | -53.86K 53.17% | 11.76K - | -19.51K - | -4.33K - | -1.95K - | -1.14M - | -7.29K - | -232.16K - | 290.63K - | 290.63K 0% | 54.06K 81.40% | 54.06K 0% | -8.93K 116.52% | -8.93K 0% | -472 94.72% | -472 0% | -48.35K 10,144.28% | -48.35K 0% | -25.95K 46.33% | -25.95K 0.00% | -22.48K 13.39% | -22.48K 0% | -185.00K 723.11% | -185.00K 0% | -54.93K 70.31% | -54.93K 0% | ||||||||||
income before tax | -909.36K - | -833.47K - | -833.47K 0% | -919.61K 10.33% | -919.61K 0% | -1.17M 26.91% | -626.51K - | -640.24K - | -495.95K - | -468.00K - | -2.68M - | -105.05K - | -415.73K - | 215.89K - | 215.89K 0% | -182.16K 184.38% | -182.16K 0% | -220.51K 21.05% | -220.51K 0.00% | -86.98K 60.55% | -86.98K 0% | -137.46K 58.03% | -137.46K 0% | -376.37K 173.81% | -376.37K 0% | -87.01K 76.88% | -87.01K 0% | -259.46K 198.19% | -259.46K 0% | 362.57K 239.74% | 362.57K 0% | ||||||||||
income tax expense | 117.27K - | 117.39K - | 117.39K 0% | 153.81K 31.02% | 153.81K 0% | 145.81K 5.20% | 165.13K - | 60.74K - | 33.79K - | 96.59K - | 71.35K - | 60.55K - | 66.65K - | 103.95K - | 103.95K 0% | 36.62K 64.78% | 36.62K 0% | 105.79K 188.91% | 105.79K 0% | 86.17K 18.55% | 86.17K 0% | 91.61K 6.31% | 91.61K 0% | 38.74K 57.71% | 38.74K 0.00% | 58.80K 51.78% | 58.80K 0% | 43.88K 25.36% | 43.88K 0% | 63.96K 45.75% | 63.96K 0% | ||||||||||
net income | -792.09K - | -716.07K - | -716.07K 0% | -765.79K 6.94% | -765.79K 0% | -1.02M 33.36% | -461.38K - | -579.50K - | -462.16K - | -371.41K - | -2.61M - | -44.50K - | -349.08K - | 319.84K - | 319.84K 0% | -145.54K 145.50% | -145.54K 0% | -114.72K 21.18% | -114.71K 0.00% | -812 99.29% | -812 0% | -45.85K 5,546.31% | -45.85K 0% | -337.63K 636.42% | -337.63K 0.00% | -28.21K 91.64% | -28.21K 0% | -215.57K 664.04% | -215.57K 0% | 426.54K 297.86% | 426.54K 0% | ||||||||||
weighted average shs out | 4.20M - | 5.11M - | 5.11M 0% | 6.07M - | 6.14M - | 6.82M - | 8.56M - | 8.57M - | 8.57M 0% | 8.73M - | 8.73M 0% | 8.66M 0.77% | 8.66M 0% | 13.02M 50.33% | 13.02M 0.00% | 13.01M 0.07% | 13.01M 0% | 13.01M 0.06% | 13.01M 0% | 13.05M 0.33% | 13.05M 0% | ||||||||||||||||||||
weighted average shs out dil | 4.20M - | 5.11M - | 5.11M 0% | 6.07M - | 6.14M - | 6.82M - | 8.56M - | 8.57M - | 8.57M 0% | 8.64M - | 8.64M 0% | 8.66M 0.20% | 8.66M 0% | 13.02M 50.35% | 13.02M 0% | 13.01M 0.08% | 13.01M 0% | 13.01M 0.05% | 13.01M 0% | 13.05M 0.33% | 13.05M 0% | ||||||||||||||||||||
eps | -0.19 - | -0.15 - | -0.15 0% | -0.08 - | -0.09 - | -0.07 - | -0.30 - | -0.02 - | -0.02 0% | -0.00 - | -0.00 0% | -0.01 5,200.00% | -0.01 0% | -0.03 388.68% | -0.03 0% | -0.00 91.51% | -0.00 0% | -0.02 654.55% | -0.02 0% | 0.03 296.99% | 0.03 0% | ||||||||||||||||||||
epsdiluted | -0.19 - | -0.15 - | -0.15 0% | -0.08 - | -0.09 - | -0.07 - | -0.30 - | -0.02 - | -0.02 0% | -0.00 - | -0.00 0% | -0.01 5,200.00% | -0.01 0% | -0.03 388.68% | -0.03 0% | -0.00 91.51% | -0.00 0% | -0.02 654.55% | -0.02 0% | 0.03 296.99% | 0.03 0% |
All numbers in EUR (except ratios and percentages)