See more : Enjoy S.A. (ENJOY.SN) Income Statement Analysis – Financial Results
Complete financial analysis of Cerinnov Group SA (ALPCV.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cerinnov Group SA, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Cerinnov Group SA (ALPCV.PA)
About Cerinnov Group SA
Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide. It offers shaping and glazing machines, such as pressure casting machines, robotized pressure casting machines, automatic jiggering lines, automatic casting machines, finishing machines, spray glazing lines, glazing lines by curtain of enamel, dipping glazing lines, and rotative spray glazing machines. The company also provides laser machines, including CML, BML, RML, LML, robotized RML, melting and densification, and CDL machines; decoration machines, including total transfer pad printing machines, engraved plate printing machines, backstamping, heat release decal application machines, 360deg heat release machines, and lining and banding machines; and customized machines comprising dryers, filtration and surface treatment machines, and tape casting units. In addition, it supplies consumables and tools for laser sintering, pressure casting, isostatic pressing, jiggering, and pad printing; and offers after sale services, such as spare parts, maintenance, transfer, processes training, and second hand equipment. Cerinnov Group SA was founded in 1975 and is based in Limoges, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.01M | 14.59M | 10.20M | 7.31M | 14.21M | 19.61M | 14.93M | 18.84M | 10.10M | 9.08M |
| Cost of Revenue | 6.23M | 14.69M | 11.51M | 11.53M | 17.39M | 9.24M | 7.81M | 11.13M | 4.53M | 4.88M |
| Gross Profit | 8.78M | -97.00K | -1.32M | -4.23M | -3.19M | 10.37M | 7.12M | 7.71M | 5.57M | 4.20M |
| Gross Profit Ratio | 58.49% | -0.66% | -12.91% | -57.89% | -22.43% | 52.88% | 47.68% | 40.92% | 55.14% | 46.28% |
| Research & Development | 1.39M | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M |
| General & Administrative | 0.00 | 0.00 | 1.66M | 1.44M | 3.02M | 3.14M | 2.05M | 1.37M | 974.00K | 1.06M |
| Selling & Marketing | 0.00 | 0.00 | 3.21M | 3.93M | 4.65M | 4.09M | 4.39M | 3.25M | 3.12M | 0.00 |
| SG&A | 5.07M | 5.00K | 4.87M | 5.37M | 7.66M | 7.23M | 6.44M | 4.62M | 4.09M | 1.06M |
| Other Expenses | 1.50M | -286.00K | -51.00K | -501.00K | -188.00K | -82.00K | -216.00K | -168.00K | -307.00K | 1.00K |
| Operating Expenses | 7.86M | 291.00K | 51.00K | 501.00K | 188.00K | 11.31M | 8.50M | 5.73M | 4.90M | 4.55M |
| Cost & Expenses | 14.20M | 14.98M | 11.56M | 12.04M | 17.58M | 20.55M | 16.31M | 16.86M | 9.43M | 9.43M |
| Interest Income | 0.00 | 83.00K | 105.00K | 105.00K | 160.00K | 79.00K | 69.00K | 114.00K | 166.00K | 152.00K |
| Interest Expense | 94.00K | 83.00K | 105.00K | 105.00K | 120.00K | 79.00K | 69.00K | 114.00K | 166.00K | 152.00K |
| Depreciation & Amortization | 1.26M | 1.27M | 936.00K | 1.31M | 1.18M | 1.03M | 633.00K | 318.00K | 309.00K | 541.00K |
| EBITDA | 1.49M | 1.16M | -79.00K | -2.81M | -875.00K | 651.00K | -999.00K | 2.29M | 950.00K | 8.00K |
| EBITDA Ratio | 9.92% | 6.06% | -4.23% | -46.78% | -15.45% | 1.84% | -6.69% | 9.71% | 9.40% | 2.21% |
| Operating Income | 812.00K | -388.00K | -1.37M | -4.73M | -3.37M | -668.00K | -1.31M | 1.63M | 641.00K | -230.00K |
| Operating Income Ratio | 5.41% | -2.66% | -13.41% | -64.75% | -23.75% | -3.41% | -8.79% | 8.67% | 6.35% | -2.53% |
| Total Other Income/Expenses | -680.00K | -81.00K | -488.00K | 376.00K | -641.00K | -828.00K | -458.00K | 229.00K | -197.00K | -285.00K |
| Income Before Tax | 132.00K | -469.00K | -1.86M | -4.84M | -2.91M | -1.01M | -1.45M | 1.86M | 505.00K | -455.00K |
| Income Before Tax Ratio | 0.88% | -3.21% | -18.20% | -66.20% | -20.50% | -5.16% | -9.71% | 9.88% | 5.00% | -5.01% |
| Income Tax Expense | 18.00K | -97.00K | -326.00K | -617.00K | -618.00K | 50.00K | 142.00K | 343.00K | 160.00K | -60.00K |
| Net Income | 114.00K | -376.00K | -1.53M | -4.22M | -2.28M | -938.00K | -1.27M | 1.45M | 660.00K | -456.00K |
| Net Income Ratio | 0.76% | -2.58% | -15.03% | -57.75% | -16.06% | -4.78% | -8.49% | 7.69% | 6.53% | -5.02% |
| EPS | 0.03 | -0.08 | -0.34 | -0.97 | -0.52 | -0.26 | -0.36 | 0.42 | 3.99 | -0.20 |
| EPS Diluted | 0.03 | -0.08 | -0.34 | -0.97 | -0.52 | -0.26 | -0.36 | 0.42 | 1.92 | -0.20 |
| Weighted Avg Shares Out | 4.50M | 4.50M | 4.50M | 4.35M | 4.35M | 3.61M | 3.52M | 3.45M | 343.75K | 2.27M |
| Weighted Avg Shares Out (Dil) | 4.50M | 4.50M | 4.50M | 4.35M | 4.35M | 3.61M | 3.52M | 3.45M | 343.75K | 2.27M |
Source: https://incomestatements.info
Category: Stock Reports