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Complete financial analysis of Fermentalg SA (FALG.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fermentalg SA, a leading company in the Biotechnology industry within the Healthcare sector.
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Fermentalg SA (FALG.PA)
About Fermentalg SA
Fermentalg SA develops, produces, and sells active ingredients extracted from microalgae for the food, health, and nutrition sectors in France and internationally. It offers DHA ORIGINS, a plant based DHA oil; PROTEALG, a vegetable protein; BLUE ORIGIN, a natural color substitutes for human health and nutrition; and Carbon sinks to capture CO2 in urban and industrial environments. The company was founded in 2009 and is headquartered in Libourne, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.06M | 7.65M | 5.65M | 2.21M | 1.89M | 2.31M | 1.27M | 705.00K | 1.66M | 2.31M | 181.00K | 138.00K | 140.00K |
| Cost of Revenue | 3.52M | 8.48M | 6.32M | 3.45M | 6.68M | 1.42M | 1.12M | 133.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 536.00K | -828.00K | -675.00K | -1.25M | -4.79M | 890.00K | 158.00K | 572.00K | 1.66M | 2.31M | 181.00K | 138.00K | 140.00K |
| Gross Profit Ratio | 13.21% | -10.83% | -11.95% | -56.51% | -253.65% | 38.54% | 12.41% | 81.13% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 4.41M | 3.85M | 3.73M | 4.87M | 3.64M | 3.51M | 4.52M | 2.57M | 3.10M | 3.32M | 2.62M | 1.49M | 1.58M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 3.06M | 2.87M | 4.25M | 4.24M | 2.34M | 1.04M | 1.35M | 792.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | -936.00K | 1.44M | 35.00K | -138.00K | 117.00K | 625.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 8.26M | 5.57M | 5.22M | 4.24M | 2.31M | 4.50M | 2.91M | 4.11M | 4.35M | 2.97M | 1.04M | 1.35M | 792.00K |
| Other Expenses | 1.06M | 0.00 | 0.00 | 0.00 | -5.06M | 0.00 | 0.00 | 123.00K | -50.00K | -393.00K | -734.00K | -394.00K | -541.00K |
| Operating Expenses | 11.61M | 9.43M | 8.95M | 9.11M | 5.95M | 8.56M | 7.40M | 8.33M | 7.48M | 6.62M | 2.92M | 2.90M | 1.83M |
| Cost & Expenses | 15.13M | 17.90M | 15.28M | 12.56M | 12.63M | 9.98M | 8.52M | 8.47M | 7.48M | 6.62M | 2.92M | 2.90M | 1.83M |
| Interest Income | 294.00K | 17.00K | 51.00K | 56.00K | 47.00K | 421.00K | 29.00K | 258.00K | 525.00K | 282.00K | 21.00K | 27.00K | 78.00K |
| Interest Expense | 482.00K | 441.00K | 691.00K | 728.00K | 494.00K | 463.00K | 72.00K | 70.00K | 56.00K | 49.00K | 41.00K | 15.00K | 1.00K |
| Depreciation & Amortization | 3.15M | 2.55M | 723.00K | 1.32M | 7.36M | 2.63M | 1.91M | 1.84M | 1.01M | 772.00K | 572.00K | 455.00K | 227.00K |
| EBITDA | -9.78M | -7.61M | -6.97M | -8.02M | -8.22M | -5.61M | -5.77M | -5.46M | -4.78M | -3.21M | -2.17M | -2.28M | -1.39M |
| EBITDA Ratio | -195.15% | -99.50% | -123.45% | -363.58% | -435.43% | -243.14% | -453.02% | -711.21% | -287.20% | -139.09% | -1,190.06% | -1,655.07% | -992.14% |
| Operating Income | -11.07M | -10.26M | -9.63M | -10.35M | -10.74M | -7.12M | -7.27M | -6.11M | -5.79M | -3.98M | -2.74M | -3.16M | -1.69M |
| Operating Income Ratio | -272.87% | -134.09% | -170.52% | -469.57% | -569.01% | -308.45% | -571.25% | -866.10% | -347.66% | -172.58% | -1,513.81% | -2,289.86% | -1,208.57% |
| Total Other Income/Expenses | -2.20M | -478.00K | 1.75M | -3.65M | -4.42M | -1.05M | -722.00K | -1.40M | -252.00K | -58.00K | -28.00K | 12.00K | 76.00K |
| Income Before Tax | -13.27M | -10.73M | -7.88M | -8.21M | -15.16M | -8.09M | -7.27M | -7.50M | -5.29M | -4.04M | -2.77M | -3.15M | -1.62M |
| Income Before Tax Ratio | -327.08% | -140.35% | -139.56% | -372.15% | -803.07% | -350.41% | -571.17% | -1,064.26% | -318.15% | -175.10% | -1,528.73% | -2,281.16% | -1,154.29% |
| Income Tax Expense | 875.00K | -860.00K | -1.03M | -1.33M | 2.13M | -609.00K | -723.00K | 67.00K | -742.00K | 14.00K | -1.01M | -842.00K | -691.00K |
| Net Income | -14.15M | -9.87M | -6.85M | -6.88M | -17.29M | -8.09M | -7.27M | -7.56M | -5.29M | -4.05M | -1.76M | -2.31M | -926.00K |
| Net Income Ratio | -348.64% | -129.11% | -121.30% | -311.93% | -916.00% | -350.41% | -571.01% | -1,072.20% | -317.79% | -175.66% | -969.61% | -1,670.29% | -661.43% |
| EPS | -0.32 | -0.24 | -0.19 | -0.32 | -0.97 | -0.47 | -0.56 | -0.63 | -0.44 | -0.41 | -0.23 | -0.30 | -0.12 |
| EPS Diluted | -0.32 | -0.24 | -0.19 | -0.32 | -0.97 | -0.47 | -0.56 | -0.63 | -0.44 | -0.41 | -0.23 | -0.30 | -0.12 |
| Weighted Avg Shares Out | 44.24M | 41.41M | 35.77M | 21.66M | 17.80M | 17.09M | 12.93M | 12.09M | 12.09M | 9.84M | 7.65M | 7.65M | 7.65M |
| Weighted Avg Shares Out (Dil) | 44.24M | 41.41M | 35.77M | 21.66M | 17.80M | 17.15M | 13.01M | 12.09M | 12.09M | 9.84M | 7.65M | 7.65M | 7.65M |
Source: https://incomestatements.info
Category: Stock Reports