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Complete financial analysis of Altheora SA (ALORA.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Altheora SA, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Altheora SA (ALORA.PA)
About Altheora SA
Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and motorized equipment, as well as sports, recreation, marine, and medical. It also provides painting and industrial coatings. The company was formerly known as Mecelec Composites SA and changed its name to Altheora SA in June 2021. Altheora SA was founded in 1934 and is headquartered in Mauves, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.30M | 35.04M | 31.97M | 25.54M | 29.00M | 23.05M | 23.66M | 23.63M | 31.05M | 27.66M | 43.60M | 45.45M | 40.79M | 34.66M | 31.47M |
| Cost of Revenue | 17.71M | 18.11M | 14.61M | 12.16M | 13.81M | 10.22M | 10.17M | 10.09M | 11.98M | 11.88M | 20.66M | 22.06M | 28.46M | 18.51M | 17.48M |
| Gross Profit | 23.60M | 16.92M | 17.36M | 13.38M | 15.19M | 12.83M | 13.49M | 13.54M | 19.07M | 15.78M | 22.94M | 23.40M | 12.32M | 16.16M | 13.99M |
| Gross Profit Ratio | 57.13% | 48.30% | 54.31% | 52.38% | 52.37% | 55.66% | 57.01% | 57.29% | 61.41% | 57.04% | 52.61% | 51.47% | 30.21% | 46.61% | 44.44% |
| Research & Development | 22.00K | 25.00K | 0.00 | 28.00K | 0.00 | 498.00K | 430.00K | 344.00K | 341.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 5.99M | 6.53M | 4.66M | 4.65M | 0.00 | 0.00 | 6.49M | 0.00 | 0.00 | 830.00K | 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 | 10.80M | 9.84M | 0.00 | 6.85M | 5.28M |
| SG&A | 11.53M | 7.81M | 8.16M | 5.99M | 6.53M | 4.66M | 4.65M | 12.50M | 12.97M | 6.49M | 10.80M | 9.84M | 830.00K | 6.85M | 5.28M |
| Other Expenses | 13.38M | 18.18M | 17.62M | 7.39M | 7.52M | 7.28M | 8.98M | 10.74M | 17.96M | 13.74M | 16.05M | 14.66M | 11.34M | 7.05M | 11.85M |
| Operating Expenses | 24.92M | 18.18M | 17.62M | 13.37M | 14.05M | 11.94M | 13.63M | 10.74M | 17.96M | 20.24M | 26.85M | 24.50M | 12.17M | 13.89M | 17.13M |
| Cost & Expenses | 42.20M | 36.29M | 32.23M | 25.53M | 27.86M | 22.16M | 23.80M | 20.84M | 29.94M | 32.12M | 47.51M | 46.56M | 40.64M | 32.40M | 34.62M |
| Interest Income | 0.00 | 275.00K | 2.00K | 2.00K | 1.18K | 712.78K | 2.25K | 12.00K | 25.00K | 28.00K | 23.00K | 63.00K | 59.00K | 1.06M | 84.00K |
| Interest Expense | 608.00K | 198.00K | 659.00K | 113.00K | 601.97K | 671.07K | 545.30K | 667.00K | 624.00K | 182.00K | 409.00K | 109.00K | 595.00K | 184.00K | 216.00K |
| Depreciation & Amortization | 2.89M | 2.49M | 2.11M | 979.00K | -24.00K | 713.75K | 1.14M | 1.21M | 338.00K | 3.34M | 1.78M | 1.37M | 1.53M | 1.56M | 4.33M |
| EBITDA | 1.57M | 987.00K | 1.31M | 987.00K | 800.00K | 1.51M | 994.86K | 651.00K | 1.11M | -1.11M | -769.00K | 449.00K | 1.74M | 4.54M | 1.27M |
| EBITDA Ratio | 3.79% | 4.18% | 5.73% | 3.86% | 5.78% | 6.95% | 4.21% | 17.51% | 7.76% | -4.02% | -4.89% | 0.03% | 4.26% | 14.09% | 4.04% |
| Operating Income | -907.00K | -1.03M | -19.00K | 7.00K | 1.70M | 1.15M | -140.78K | 2.68M | 2.07M | -4.46M | -3.92M | -1.35M | 209.00K | 3.33M | -3.06M |
| Operating Income Ratio | -2.20% | -2.94% | -0.06% | 0.03% | 5.86% | 5.00% | -0.60% | 11.34% | 6.67% | -16.11% | -8.98% | -2.98% | 0.51% | 9.60% | -9.72% |
| Total Other Income/Expenses | -1.22M | -498.00K | -686.00K | -112.00K | -304.00K | 932.00K | -545.27K | -877.00K | -723.00K | -234.00K | -368.00K | 211.00K | -536.00K | 880.00K | -132.00K |
| Income Before Tax | -2.13M | -1.76M | -972.00K | -105.00K | 531.09K | 1.60M | -686.06K | 1.80M | -151.00K | -4.58M | -412.00K | -1.14M | 192.00K | 3.14M | -3.28M |
| Income Before Tax Ratio | -5.15% | -5.01% | -3.04% | -0.41% | 1.83% | 6.95% | -2.90% | 7.63% | -0.49% | -16.55% | -0.94% | -2.51% | 0.47% | 9.07% | -10.41% |
| Income Tax Expense | -114.00K | -62.00K | -744.00K | -78.00K | 109.76K | 114.91K | -92.83K | 418.00K | 6.00K | 468.00K | 884.00K | -899.00K | -590.00K | -243.00K | -189.00K |
| Net Income | -2.02M | -1.69M | -228.00K | -27.00K | 421.33K | 1.49M | -593.22K | 1.39M | -157.00K | -5.05M | -1.30M | -243.00K | 652.00K | 3.39M | -3.09M |
| Net Income Ratio | -4.88% | -4.83% | -0.71% | -0.11% | 1.45% | 6.45% | -2.51% | 5.86% | -0.51% | -18.24% | -2.97% | -0.53% | 1.60% | 9.77% | -9.81% |
| EPS | -0.15 | -0.21 | -0.03 | 0.00 | 0.05 | 0.37 | -0.15 | 0.34 | -0.04 | -1.58 | -0.41 | -0.08 | 0.20 | 1.06 | -2.44 |
| EPS Diluted | -0.15 | -0.21 | -0.03 | 0.00 | 0.05 | 0.37 | -0.15 | 0.34 | -0.04 | -0.40 | -0.41 | -0.08 | 0.14 | 0.81 | -2.37 |
| Weighted Avg Shares Out | 13.46M | 8.11M | 7.74M | 7.76M | 7.76M | 4.02M | 4.03M | 4.03M | 4.03M | 3.19M | 3.19M | 3.18M | 3.21M | 3.19M | 1.26M |
| Weighted Avg Shares Out (Dil) | 13.46M | 8.11M | 7.74M | 7.76M | 7.76M | 4.05M | 4.03M | 4.03M | 4.03M | 12.75M | 3.19M | 3.18M | 3.21M | 4.18M | 1.30M |
Source: https://incomestatements.info
Category: Stock Reports