ALVE

EURONEXT:ALVET

TheraVet SA

Stock

EUR

Last Close

0.20

30/08 15:35

Market Cap

1.14M

Beta: -

Volume Today

306

Avg: 12.74K

PE Ratio

−1.71

PFCF: −2.61

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	780.64K -	987.81K 26.54%	1.94M 96.65%	1.60M 17.54%	117.84K 92.64%
cost of revenue	780.16K -	1.10M 41.00%	2.55M 131.46%	2.59M 1.90%	2.48M 4.30%
gross profit	486 -	-112.20K 23,187.45%	-603.56K 437.91%	-992.80K 64.49%	-2.37M 138.24%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	317.49K -	-47.03K 114.81%	-1.15M 2,348.07%	-403.79K 64.93%	-362.91K 10.12%
research and development expenses		634.04K -	1.15M 81.78%	593.22K 48.53%	370.14K 37.61%
other expenses	95.81K -	289.00K 201.63%	1.13M 289.40%	1.78M 58.52%
cost and expenses	875.97K -	1.39M 58.57%	3.67M 164.32%	4.38M 19.26%	2.49M 43.12%
operating expenses	95.81K -	289.00K 201.63%	1.13M 289.40%	1.78M 58.52%	7.23K 99.59%
interest expense	7.42K -	24.90K 235.49%	26.45K 6.24%	30.01K 13.45%	27.58K 8.08%
ebitda	-84.52K -	-317.66K 275.83%	-883.08K 178.00%	-1.42M 60.92%	-1.31M 7.92%
operating income	-95.33K -	-401.20K 320.87%	-1.73M 330.94%	-2.78M 60.60%	-2.37M 14.56%
depreciation and amortization	10.80K -	83.54K 673.27%	845.83K 912.44%	1.36M 60.27%	1.06M 21.51%
total other income expenses net	-3.10K -	12.25K 494.99%	261.09K 2,032.03%	427.04K 63.56%	755.99K 77.03%
income before tax	-98.43K -	-388.95K 295.17%	-1.47M 277.38%	-2.35M 60.08%	-1.62M 31.20%
income tax expense	507.21 -	-490 196.61%	-126.97K 25,813.06%	13.59K 110.70%	-45.77K 436.74%
net income	-98.93K -	-388.46K 292.65%	-1.34M 245.17%	-2.36M 76.25%	-1.57M 33.54%
weighted average shs out	3.22M -	3.22M 0%	3.22M 0%	3.22M 0%	3.23M 0.04%
weighted average shs out dil	3.22M -	3.22M 0%	3.22M 0%	3.22M 0%	3.23M 0.04%
eps	-0.03 -	-0.12 290.88%	-0.42 250%	-0.73 73.81%	-0.49 32.88%
epsdiluted	-0.03 -	-0.12 290.88%	-0.42 250%	-0.73 73.81%	-0.49 32.88%

All numbers in EUR (except ratios and percentages)