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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6.76M - | 7.11M 5.23% | 7.56M 6.33% | 8.98M 18.71% | 9.06M 0.89% | 8.91M 1.62% | 9.64M 8.15% | 10.41M 8.05% | 11.12M 6.83% | 12.20M 9.71% | |
cost of revenue | 4.37M - | 5.04M 15.19% | 4.88M 3.06% | 4.65M 4.78% | 4.93M 5.99% | 4.11M 16.52% | 5.03M 22.25% | 5.51M 9.55% | 6.28M 14.08% | 6.74M 7.21% | |
gross profit | 2.39M - | 2.08M 13.01% | 2.68M 29.06% | 4.33M 61.46% | 4.13M 4.58% | 4.80M 16.15% | 4.61M 3.94% | 4.91M 6.41% | 4.84M 1.30% | 5.47M 12.94% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | |||||||||||
selling general and administrative expenses | 4.47M - | 4.63M 3.66% | 4.70M 1.54% | 4.62M 1.86% | |||||||
research and development expenses | |||||||||||
other expenses | -10.00K - | 5.27M 52,831.20% | 6.09M 15.59% | 6.55M 7.58% | 6.65M 1.41% | 5.36M 19.33% | 4.51M 15.81% | 5.50M 21.88% | 5.72M 3.99% | 5.75M 0.45% | |
cost and expenses | 8.73M - | 10.31M 18.01% | 10.97M 6.48% | 11.20M 2.08% | 11.57M 3.31% | 9.47M 18.13% | 9.54M 0.71% | 11.01M 15.38% | 12.00M 9.03% | 12.48M 3.99% | |
operating expenses | 4.36M - | 5.27M 20.83% | 6.09M 15.59% | 6.55M 7.58% | 6.65M 1.41% | 5.36M 19.33% | 4.51M 15.81% | 5.50M 21.88% | 5.72M 3.99% | 5.75M 0.45% | |
interest expense | 64.98K - | 79.83K 22.86% | 90.19K 12.97% | 76.68K 14.98% | 69.12K 9.86% | 62.92K 8.97% | 60.59K 3.71% | 67.37K 11.20% | 63.94K 5.10% | 87.74K 37.24% | |
ebitda | -1.75M - | -2.72M 55.30% | -2.80M 2.91% | -1.49M 46.76% | 101.45K 106.80% | 125.59K 23.79% | 716.82K 470.77% | 47.91K 93.32% | -279.64K 683.71% | 245.24K 187.70% | |
operating income | -1.97M - | -3.19M 61.77% | -3.41M 6.82% | -2.22M 34.78% | -2.50M 12.52% | -501.17K 79.98% | 171.07K 134.13% | -497.23K 390.66% | -879.05K 76.79% | -274.14K 68.81% | |
depreciation and amortization | 163.59K - | 404.62K 147.35% | 550.22K 35.98% | 629.60K 14.43% | 2.60M 313.70% | 626.76K 75.94% | 545.75K 12.92% | 545.13K 0.11% | 599.40K 9.96% | 519.37K 13.35% | |
total other income expenses net | -100.16K - | -170.97K 70.70% | -84.20K 50.75% | -47.67K 43.38% | -2.29M 4,698.26% | -540.39K 76.37% | -104.40K 80.68% | -117.75K 12.79% | -148.61K 26.21% | -418.81K 181.82% | |
income before tax | -2.07M - | -3.36M 62.20% | -3.50M 3.90% | -2.27M 34.98% | -4.79M 110.82% | -1.04M 78.26% | 66.67K 106.40% | -614.97K 1,022.37% | -1.03M 67.11% | -692.95K 32.57% | |
income tax expense | -159.69K - | -542.42K 239.68% | -621.89K 14.65% | -189.04K 69.60% | -335.87K 77.67% | -254.40K 24.26% | -282.23K 10.94% | -383.92K 36.03% | -260.70K 32.10% | -205.37K 21.22% | |
net income | -1.91M - | -2.96M 54.82% | -2.97M 0.05% | -2.08M 29.74% | -5.96M 186.01% | -787.16K 86.79% | 348.91K 144.33% | -231.05K 166.22% | -766.96K 231.94% | -487.58K 36.43% | |
weighted average shs out | 4.57M - | 5.64M 23.58% | 6.68M 18.43% | 7.48M 11.97% | 9.43M 26.01% | 9.39M 0.35% | 9.45M 0.60% | 9.41M 0.48% | 13.02M 38.47% | 13.01M 0.13% | |
weighted average shs out dil | 4.57M - | 5.64M 23.58% | 6.68M 18.43% | 7.48M 11.97% | 9.43M 26.01% | 9.39M 0.35% | 9.45M 0.60% | 9.41M 0.48% | 13.02M 38.47% | 13.01M 0.13% | |
eps | -0.42 - | -0.53 26.19% | -0.44 16.98% | -0.28 36.36% | -0.63 125.00% | -0.08 86.70% | 0.04 144.03% | -0.02 166.67% | -0.06 139.43% | -0.04 36.33% | |
epsdiluted | -0.42 - | -0.53 26.19% | -0.44 16.98% | -0.28 36.36% | -0.63 125.00% | -0.08 86.70% | 0.04 144.03% | -0.02 166.67% | -0.06 139.43% | -0.04 36.33% |
All numbers in EUR (except ratios and percentages)