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Complete financial analysis of Alpha MOS S.A. (ALM.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alpha MOS S.A., a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
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Alpha MOS S.A. (ALM.PA)
About Alpha MOS S.A.
Alpha MOS SA provides sensory analysis solutions worldwide. It offers HERACLES Neo, a flash gas chromatography electronic nose used to analyze products' aroma and chemical molecules composing the smell, with AroChemBase option; and AroChemBase, a smell analysis module designed to identify and characterize the chemical molecules detected when analyzing smell with HERACLES Neo electronic nose or various instruments based on gas chromatography technology. The company also provides ASTREE, an electronic tongue for the sensory analysis of taste; IRIS, a high resolution imaging visual analyzer, which measures the color and shape of products; and AlphaSoft, a sensory analysis software, which allows user to monitor instruments settings, define analysis methods and sequences, run analysis, and perform data acquisition. It serves carbonated soft drinks, soft drinks and juices, water, coffee and tea, oils and fats, diary and milk, flavors and aromas, packaging, and other markets. The company was founded in 1992 and is headquartered in Toulouse, France.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.61M | 4.52M | 3.53M | 4.05M | 7.47M | 8.19M | 7.14M | 8.87M | 8.59M | 9.93M | 8.73M | 6.81M | 5.67M | 4.24M |
| Cost of Revenue | 1.49M | 1.73M | 1.63M | 1.77M | 2.67M | 2.80M | 2.40M | 2.77M | 3.05M | 2.88M | 2.25M | 2.33M | 2.04M | 1.43M |
| Gross Profit | 2.12M | 2.79M | 1.90M | 2.28M | 4.80M | 5.39M | 4.74M | 6.10M | 5.54M | 7.05M | 6.48M | 4.48M | 3.63M | 2.81M |
| Gross Profit Ratio | 58.60% | 61.72% | 53.88% | 56.24% | 64.32% | 65.76% | 66.40% | 68.80% | 64.52% | 71.04% | 74.23% | 65.77% | 64.06% | 66.23% |
| Research & Development | 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 |
| General & Administrative | 1.59M | 2.48M | 2.82M | 2.99M | 3.06M | 2.78M | 2.16M | 2.88M | 3.22M | 0.00 | 2.56M | 2.21M | 1.32M | 944.00K |
| 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 | 0.00 | 0.00 |
| SG&A | 1.59M | 2.48M | 2.82M | 2.99M | 3.06M | 2.78M | 2.16M | 2.88M | 3.22M | 0.00 | 2.56M | 2.21M | 1.32M | 944.00K |
| Other Expenses | 4.06M | 3.98M | 4.55M | 2.37M | 2.11M | 4.40M | 3.29M | 5.24M | 4.70M | 7.78M | 4.41M | 3.95M | 2.41M | 2.25M |
| Operating Expenses | 5.64M | 6.46M | 7.36M | 5.36M | 5.17M | 7.17M | 5.45M | 8.12M | 7.92M | 7.78M | 6.98M | 6.16M | 3.73M | 3.20M |
| Cost & Expenses | 7.14M | 8.19M | 8.99M | 7.13M | 7.84M | 9.98M | 7.85M | 10.89M | 10.96M | 10.66M | 9.23M | 8.49M | 5.77M | 4.63M |
| Interest Income | 26.00K | 4.00K | 12.00K | 1.00K | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 146.00K | 130.00K | 65.00K | 72.00K | 172.00K | 66.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 531.00K | 792.00K | 1.76M | 145.00K | -917.00K | 1.35M | 137.00K | 768.00K | 513.00K | 120.00K | 194.00K | 243.00K | 127.00K | 133.00K |
| EBITDA | -3.16M | -2.43M | -3.52M | -3.37M | -829.00K | -738.00K | -10.49K | -1.31M | -1.90M | -610.00K | -256.00K | -1.31M | 24.00K | -333.00K |
| EBITDA Ratio | -87.45% | -53.65% | -99.66% | -83.08% | -11.10% | -9.01% | -0.15% | -14.82% | -22.11% | -6.15% | -2.93% | -19.23% | 0.42% | -7.85% |
| Operating Income | -3.69M | -3.22M | -5.29M | -3.51M | 88.00K | -2.09M | -147.49K | -2.08M | -2.41M | -730.00K | -450.00K | -1.55M | -103.00K | -466.00K |
| Operating Income Ratio | -102.16% | -71.15% | -149.58% | -86.66% | 1.18% | -25.52% | -2.07% | -23.47% | -28.09% | -7.35% | -5.16% | -22.80% | -1.82% | -10.98% |
| Total Other Income/Expenses | -146.00K | -130.00K | -65.00K | -162.00K | -310.00K | -419.00K | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -3.83M | -3.35M | -5.35M | -3.68M | -222.00K | -2.51M | -147.49K | -2.08M | -2.41M | -730.00K | -450.00K | -1.55M | -103.00K | -466.00K |
| Income Before Tax Ratio | -106.21% | -74.03% | -151.41% | -90.65% | -2.97% | -30.64% | -2.07% | -23.47% | -28.09% | -7.35% | -5.16% | -22.80% | -1.82% | -10.98% |
| Income Tax Expense | 13.00K | 1.00K | 65.00K | -2.00K | 30.00K | 33.00K | 9.35K | 76.61K | 49.22K | 33.00K | 2.00K | 2.00K | 1.00K | 6.00K |
| Net Income | -3.85M | -3.35M | -5.42M | -3.67M | -252.00K | -2.54M | -156.84K | -2.16M | -2.46M | -763.00K | -452.00K | -1.55M | -104.00K | -472.00K |
| Net Income Ratio | -106.57% | -74.05% | -153.25% | -90.60% | -3.37% | -31.04% | -2.20% | -24.34% | -28.66% | -7.69% | -5.18% | -22.83% | -1.84% | -11.12% |
| EPS | -0.35 | -0.09 | -0.11 | -0.10 | -0.01 | -0.10 | -0.03 | -0.38 | -0.46 | -0.16 | -0.10 | -0.34 | -0.02 | -0.10 |
| EPS Diluted | -0.35 | -0.09 | -0.11 | -0.10 | -0.01 | -0.09 | -0.03 | -0.38 | -0.38 | -0.16 | -0.10 | -0.32 | -0.02 | -0.10 |
| Weighted Avg Shares Out | 10.84M | 36.91M | 48.70M | 38.45M | 29.21M | 26.41M | 5.84M | 5.61M | 5.40M | 4.80M | 4.50M | 4.51M | 4.53M | 4.53M |
| Weighted Avg Shares Out (Dil) | 10.84M | 36.91M | 48.70M | 38.45M | 29.21M | 28.55M | 5.84M | 5.61M | 6.55M | 4.80M | 4.50M | 4.92M | 4.83M | 4.63M |
Source: https://incomestatements.info
Category: Stock Reports