See more : Progressive Planet Solutions Inc. (PLAN.V) Income Statement Analysis – Financial Results
Complete financial analysis of Carbios SAS (COOSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carbios SAS, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
You may be interested
- BaWang International (Group) Holding Limited (1338.HK) Income Statement Analysis – Financial Results
- CGE Energy Inc. (CGEI) Income Statement Analysis – Financial Results
- SSLJ.com Limited (YGTYF) Income Statement Analysis – Financial Results
- Marshall Motor Holdings plc (MMH.L) Income Statement Analysis – Financial Results
- Changan Minsheng APLL Logistics Co., Ltd. (1292.HK) Income Statement Analysis – Financial Results
Carbios SAS (COOSF)
About Carbios SAS
Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company engages in the production of EVANESTO, an enzymatic biodegradation solution for polylactic acid (PLA) based single-use plastics; and enzymatic recycling of polyethylene terephthalate (PET). It also offers PLA, a biosourced and biodegradable plastic polymer; and recycles plastic waste into plastic materials. The company also exports its products. Carbios SAS has a development agreement with Novozymes to produce enzyme for recycling of PET-plastics and fibers. The company was incorporated in 2011 and is headquartered in Saint-Beauzire, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.00K | 70.00K | 1.38M | 1.35M | 1.45M | 1.08M | 983.00K | 8.87M | 837.00K | 664.00K | 900.00K | 554.00K |
| Cost of Revenue | 0.00 | 0.00 | 6.65M | 3.61M | 2.51M | 2.65M | 2.31M | 2.98M | 3.15M | 2.91M | 3.16M | 1.66M |
| Gross Profit | 24.00K | 70.00K | -5.28M | -2.26M | -1.06M | -1.56M | -1.33M | 5.89M | -2.31M | -2.25M | -2.26M | -1.11M |
| Gross Profit Ratio | 100.00% | 100.00% | -383.22% | -167.83% | -73.17% | -144.23% | -135.40% | 66.40% | -275.75% | -338.70% | -251.56% | -199.64% |
| Research & Development | 10.96M | 12.99M | 8.31M | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31M | 0.00 |
| General & Administrative | 7.20M | 5.78M | 3.11M | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 387.00K | -183.00K | -394.00K | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.58M | 5.60M | 7.82M | 3.02M | 1.74M | 139.00K | 2.21M | 4.79M | 1.47M | 956.00K | 764.00K | 0.00 |
| Other Expenses | 10.36M | 1.00K | -136.00K | -66.00K | -25.00K | -29.00K | -32.00K | 773.00K | 819.00K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 28.90M | 26.17M | 8.05M | 4.56M | 3.48M | 2.68M | 3.32M | 2.34M | 1.75M | 1.12M | 852.00K | 1.02M |
| Cost & Expenses | 28.90M | 26.17M | 14.71M | 8.17M | 5.99M | 5.32M | 5.63M | 5.32M | 4.90M | 4.03M | 4.02M | 2.68M |
| Interest Income | 2.11M | 50.00K | 42.00K | 25.00K | 32.00K | 10.00K | 59.00K | 88.00K | 78.00K | 48.00K | 4.00K | 4.00K |
| Interest Expense | 455.00K | 1.77M | 120.00K | 116.00K | 61.00K | 35.00K | 35.00K | 13.00K | 0.00 | 0.00 | 18.00K | 0.00 |
| Depreciation & Amortization | 6.38M | 5.30M | 2.67M | 758.00K | 349.00K | 299.00K | 240.00K | 210.00K | 169.00K | 73.00K | 32.00K | 19.00K |
| EBITDA | -18.73M | -20.73M | 8.16M | -6.04M | -4.19M | -3.91M | -4.41M | 3.86M | -3.82M | -3.24M | -3.08M | -2.09M |
| EBITDA Ratio | -78,050.00% | -29,540.00% | -764.42% | -471.25% | -286.48% | -360.57% | -442.83% | 43.52% | -455.79% | -487.20% | -341.44% | -377.80% |
| Operating Income | -28.88M | -26.10M | -13.33M | -6.82M | -4.54M | -4.24M | -4.65M | 3.55M | 4.06M | -3.36M | -3.12M | -2.12M |
| Operating Income Ratio | -120,325.00% | -37,287.14% | -968.05% | -506.76% | -312.76% | -391.51% | -473.25% | 40.03% | 485.30% | -506.63% | -346.22% | -382.67% |
| Total Other Income/Expenses | 1.65M | -1.64M | -1.58M | -93.00K | -29.00K | -25.00K | 24.00K | 75.00K | 78.00K | 48.00K | -14.00K | 4.00K |
| Income Before Tax | -27.22M | -27.74M | -13.41M | -6.91M | -4.56M | -4.27M | -4.63M | 3.63M | -3.98M | -3.32M | -3.13M | -2.12M |
| Income Before Tax Ratio | -113,433.33% | -39,630.00% | -973.93% | -513.67% | -314.76% | -393.81% | -470.80% | 40.88% | -475.99% | -499.40% | -347.78% | -381.95% |
| Income Tax Expense | 0.00 | 134.00K | -2.27M | -1.49M | -800.00K | -1.19M | -702.00K | -1.32M | -936.00K | -1.09M | -961.00K | -507.00K |
| Net Income | -27.22M | -27.74M | -11.14M | -6.15M | -3.75M | -3.11M | -3.94M | 4.92M | -3.07M | -2.21M | -2.16M | -1.60M |
| Net Income Ratio | -113,433.33% | -39,630.00% | -808.71% | -456.61% | -258.55% | -287.17% | -400.41% | 55.47% | -366.91% | -332.83% | -240.00% | -289.53% |
| EPS | -1.96 | -2.25 | -1.01 | -0.76 | -0.50 | -0.61 | -0.61 | 1.18 | -0.74 | -0.54 | -0.53 | -0.39 |
| EPS Diluted | -1.96 | -2.25 | -0.94 | -0.76 | -0.50 | -0.61 | -0.61 | 1.17 | -0.74 | -0.54 | -0.53 | -0.39 |
| Weighted Avg Shares Out | 13.87M | 12.32M | 11.05M | 8.13M | 7.56M | 5.09M | 6.44M | 4.18M | 4.13M | 4.11M | 4.08M | 4.10M |
| Weighted Avg Shares Out (Dil) | 13.87M | 12.32M | 11.81M | 8.13M | 7.56M | 5.09M | 6.44M | 4.19M | 4.15M | 4.11M | 4.08M | 4.10M |
Carbios: Reflexivity Risks With Limited Catalysts Until 2026
Carbios SAS has signed LOIs in the UK, Turkey, and China, with ongoing discussions in other countries, potentially boosting future royalty income. The Longlaville PET recycling plant in France, crucial for proving their technology, is expected to be completed by...
CARBIOS announces half-year 2024 financial results and presents its industrial and commercial progress
Construction progress of world's first PET enzymatic biorecycling plant in France: in line with production targets in 2026 Commercial development: several Letters of Intent signed in view of licensing agreements Consolidated cash position of €120.7 million on 30 June 2024,...
SLEEVER® and CARBIOS globally launch world's first Home Compost biodegradable tamper evident seal: SEELCAP® ONEGO
The SEELCAP® ONEGO innovation is the fruit of a long-term partnership between SLEEVER® and CARBIOS that combines their expertise to produce more environmentally friendly packaging security SEELCAP® ONEGO will be presented on the SLEEVER (RF14, Hall Ravel) and CARBIOS (VA17,...
CARBIOS and Selenis announce strategic partnership to produce PETG issued from CARBIOS' biorecycling technology for Cosmetic and Healthcare markets
Clermont-Ferrand (France), Tuesday 24 September 2024 (6pm CEST). - CARBIOS , (Euronext Growth Paris : ALCRB), a pioneer in the development and industrialization of biological technologies to reinvent the life cycle of plastic and textiles, and SELENIS, a leading supplier of high-quality specialty...
CARBIOS and SLEEVER® partner up to co-develop and bring to market first Home Compost biodegradable shrinksleeve labels
Clermont-Ferrand and Morangis (France), Thursday 19 September 2024 (6pm CEST). CARBIOS, (Euronext Growth Paris : ALCRB), a pioneer in the development and industrialization of biological technologies to reinvent the life cycle of plastic and textiles, and SLEEVER®, a French family-owned group International SME...
CARBIOS appoints Tommy Maussin as Chief Marketing Officer and Executive Committee member to develop CARBIOS' presence with brands worldwide
Clermont-Ferrand (France), 3 September 2024 (06:45 CET). CARBIOS, (Euronext Growth Paris: ALCRB), a pioneer in the development and industrialization of biological technologies to reinvent the life cycle of plastic and textiles, announces the appointment of Tommy Maussin as its Chief...
CARBIOS and FCC Environment announce joint project to establish UK-based PET biorecycling facility using CARBIOS' licensed technology
Clermont-Ferrand (France) and Doncaster, England (UK), Tuesday 6 August 2024 (06.45 CEST). CARBIOS, (Euronext Growth Paris : ALCRB), a pioneer in the development and industrialization of biological technologies to reinvent the life cycle of plastic and textiles, and FCC Environment UK (“FCC”), one...
CARBIOS and SASA enter discussions for license of 100k ton/year PET biorecycling facility in Turkey
Clermont-Ferrand (France) and Adana (Turkey), Thursday 1 August 2024 (6pm CEST). CARBIOS, (Euronext Growth Paris : ALCRB), a pioneer in the development and industrialization of biological technologies to reinvent the life cycle of plastic and textiles, and SASA, one of the world's leading...
CARBIOS and Nouvelles Fibres Textiles cooperate to develop the French polyester textile recycling industry
Clermont-Ferrand (France), Thursday 25 July 2024 (6.45am CEST). CARBIOS, (Euronext Growth Paris : ALCRB), a pioneer in the development and industrialization of biological technologies to reinvent the life cycle of plastic and textiles, and Nouvelles Fibres Textiles, a French company specializing in the...
New Nature publication confirms CARBIOS' leadership in enzymatic degradation of plastic
Clermont-Ferrand (France), Wednesday 17 July 2024 (6pm CEST). CARBIOS, (Euronext Growth Paris : ALCRB), a pioneer in the development and industrialization of biological technologies to reinvent the life cycle of plastic and textiles, announces the publication of a new article entitled “An engineered...
Source: https://incomestatements.info
Category: Stock Reports