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Complete financial analysis of Sidetrade SA (ALBFR.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sidetrade SA, a leading company in the Software – Application industry within the Technology sector.
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Sidetrade SA (ALBFR.PA)
About Sidetrade SA
Sidetrade SA provides AI-powered order-to-cash (O2C) software as a service platform in France and internationally. It offers Aimie, an AI-powered O2C assistant; Augmented Cash, a cash and credit management software solution; Augmented Revenue, which uses predictive analytics to help organizations anticipate customer behaviors; Augmented Order module that automates sales order processing for reducing invoice errors, real-time workflow tracking, and expedited processing of order files; Credit Risk Management, a data-driven credit management software for real-time credit risk decisions; and Augmented Invoice module, which automates invoice processing for reducing invoice errors, real-time workflow tracking, and expedited payments. The company also provides Augmented Collection that automates collection and leverages artificial intelligence to streamline the O2C process and reduce DSO; Sidetrade Payment Intelligence, which predicts customer's payment behavior at an individual and group level; Sidetrade Analytics module that provides a library of interactive plug and play reports and dynamic dashboards in real-time; and Digital Case, which provides single view of complaint communications, and consolidates and categorizes dispute details. It serves the construction and mining, consumer packaged goods, financial services, ICT, life sciences, manufacturing, retail, services, transport and logistics, and utilities and environment sectors. The company was founded in 2000 and is headquartered in Boulogne-Billancourt, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.74M | 36.76M | 32.58M | 29.18M | 25.95M | 24.27M | 15.44M | 18.26M | 16.18M | 14.31M | 13.79M | 13.00M | 11.22M | 11.02M | 9.43M | 7.86M |
Cost of Revenue | 35.09M | 37.63M | 31.42M | 29.24M | 27.53M | 25.33M | 16.19M | 18.51M | 15.83M | 13.44M | 11.54M | 3.06M | 3.01M | 2.26M | 2.00M | 1.56M |
Gross Profit | 8.65M | -864.51K | 1.16M | -64.68K | -1.59M | -1.06M | -752.72K | -248.78K | 349.58K | 863.86K | 2.25M | 9.94M | 8.20M | 8.76M | 7.44M | 6.30M |
Gross Profit Ratio | 19.78% | -2.35% | 3.57% | -0.22% | -6.11% | -4.36% | -4.87% | -1.36% | 2.16% | 6.04% | 16.31% | 76.44% | 73.12% | 79.46% | 78.83% | 80.12% |
Research & Development | 242.05K | 7.15M | 5.61M | 4.79M | 4.84M | 5.53M | 4.59M | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 2.12M | 0.00 | 0.00 |
SG&A | 0.00 | -7.15M | -5.61M | -4.79M | -4.84M | -5.52M | -4.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 2.12M | 0.00 | 0.00 |
Other Expenses | 2.60M | 1.67M | 1.62M | 1.74M | 2.13M | 1.98M | 1.71M | 589.92K | 0.00 | 0.00 | 0.00 | 0.00 | 86.52K | -84.57K | 11.65K | -63.17K |
Operating Expenses | 2.84M | -1.67M | -1.62M | -1.74M | 3.77M | 3.21M | 1.81M | 2.34M | 1.33M | 1.13M | 435.83K | 7.02M | 10.00M | 6.95M | 6.21M | 5.60M |
Cost & Expenses | 38.15M | 35.96M | 29.80M | 27.50M | 31.30M | 28.54M | 18.01M | 20.84M | 17.17M | 14.58M | 11.97M | 10.09M | 10.00M | 9.22M | 8.21M | 7.16M |
Interest Income | 515.27K | 122.56K | 91.26K | 9.36K | 16.44K | 15.08K | 190.36K | 9.22K | 14.55K | 43.13K | 11.65K | 20.86K | 51.87K | 37.67K | 74.46K | 149.43K |
Interest Expense | 78.75K | 149.22K | 91.26K | 9.36K | 16.44K | 15.08K | 5.41K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50K | 21.63K | 35.90K | 41.09K |
Depreciation & Amortization | 986.68K | 822.07K | 675.64K | 602.60K | 586.28K | 518.47K | 456.28K | 412.79K | 423.00K | 389.00K | 488.00K | 400.00K | 649.00K | 680.00K | 447.00K | 304.00K |
EBITDA | 7.25M | 4.49M | 5.67M | 4.07M | 2.77M | 2.99M | 1.24M | 2.42M | 2.10M | 2.39M | 3.17M | 3.28M | 1.83M | 1.91M | 1.67M | 1.00M |
EBITDA Ratio | 16.57% | 4.43% | 10.61% | 7.81% | 9.74% | 12.32% | 8.00% | 13.34% | 12.98% | 16.72% | 22.99% | 25.57% | 16.30% | 22.14% | 17.74% | 12.77% |
Operating Income | 5.81M | 808.10K | 2.78M | 1.68M | 2.29M | 2.35M | 1.00M | 2.03M | 1.68M | 2.00M | 2.68M | 2.88M | 1.21M | 1.81M | 1.23M | 699.60K |
Operating Income Ratio | 13.28% | 2.20% | 8.54% | 5.75% | 8.81% | 9.68% | 6.48% | 11.12% | 10.37% | 14.01% | 19.45% | 22.13% | 10.82% | 16.39% | 13.00% | 8.90% |
Total Other Income/Expenses | 375.69K | 110.86K | 40.02K | -93.52K | -118.76K | -209.89K | 248.59K | -18.23K | -28.00K | -12.41K | -86.68K | 3.50K | -191.54K | -48.33K | -27.76K | 45.15K |
Income Before Tax | 6.18M | 3.78M | 5.04M | 3.46M | 2.17M | 2.14M | 1.25M | 2.10M | 1.70M | 2.04M | 2.70M | 2.88M | 1.16M | 1.76M | 1.26M | 744.75K |
Income Before Tax Ratio | 14.14% | 10.28% | 15.46% | 11.85% | 8.36% | 8.82% | 8.09% | 11.48% | 10.49% | 14.26% | 19.56% | 22.16% | 10.32% | 15.95% | 13.41% | 9.47% |
Income Tax Expense | 557.60K | 404.88K | 316.26K | 44.59K | 28.72K | 37.13K | 1.20M | 326.15K | 52.44K | 357.13K | 673.03K | 852.22K | -499.00K | -169.00 | -3.09K | -2.41K |
Net Income | 5.63M | 3.37M | 4.72M | 3.41M | 2.20M | 2.18M | 2.00M | 1.77M | 1.65M | 1.68M | 2.02M | 1.98M | 1.78M | 1.79M | 1.20M | 945.22K |
Net Income Ratio | 12.86% | 9.18% | 14.49% | 11.70% | 8.47% | 8.97% | 12.96% | 9.69% | 10.17% | 11.76% | 14.68% | 15.23% | 15.88% | 16.26% | 12.74% | 12.02% |
EPS | 3.85 | 2.34 | 3.30 | 2.40 | 1.55 | 1.56 | 1.77 | 1.28 | 1.20 | 1.24 | 1.50 | 1.48 | 1.34 | 1.36 | 0.93 | 0.73 |
EPS Diluted | 3.75 | 2.30 | 3.25 | 2.37 | 1.52 | 1.52 | 1.73 | 1.25 | 1.18 | 1.22 | 1.47 | 1.45 | 1.30 | 1.36 | 0.93 | 0.73 |
Weighted Avg Shares Out | 1.46M | 1.44M | 1.43M | 1.42M | 1.41M | 1.40M | 1.39M | 1.38M | 1.37M | 1.36M | 1.35M | 1.33M | 1.33M | 1.32M | 1.29M | 1.29M |
Weighted Avg Shares Out (Dil) | 1.50M | 1.47M | 1.45M | 1.44M | 1.44M | 1.43M | 1.42M | 1.41M | 1.40M | 1.39M | 1.38M | 1.37M | 1.37M | 1.32M | 1.29M | 1.29M |
Sidetrade acquires US-based CreditPoint Software to disrupt
Growth in First Half Year Revenue
Source: https://incomestatements.info
Category: Stock Reports