See more : Ryobi Limited (RYBIF) 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.
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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 |
Report on Carbios' liquidity contract with Natixis ODDO BHF
PRESS RELEASE REGULATED INFORMATION: ONGOING Report on Carbios' liquidity contract with Natixis ODDO BHF Shares concerned: Carbios (ISIN code: FR0011648716) Market concerned: Euronext Growth Paris Clermont-Ferrand (France), 09 July 2024 (18:00 CEST). CARBIOS, (Euronext Growth Paris: ALCRB), a pioneer...
CARBIOS and Zhink Group enter official discussions for long-term partnership to build PET biorecycling industrial capacities in China in view of first licensing agreement for 50k tons per year
This partnership would allow Zhink Group to meet its leadership ambitions through increased recycled PET capacities and sustainable competitiveness by offering recycled PET from enzymatic recycling This agreement confirms strong traction for CARBIOS biorecycling technology in China, the world's leading...
CARBIOS and TOMRA Textiles join forces to scale circularity of polyester textiles
CARBIOS and TOMRA Textiles will collaborate to close the textiles circularity gap between collection of textile waste and innovative technologies for textile-to-textile recycling
CARBIOS and Hündgen enter supply agreement for world's first PET biorecycling plant
CARBIOS and Hündgen enter supply agreement for world's first PET biorecycling plant From end 2026, Hündgen will supply 15kt/year of post-consumer PET flakes to CARBIOS' first commercial plant Clermont-Ferrand, France, Thursday 2 May 2024 (06.45am CEST) CARBIOS (Euronext Growth Paris: ALCRB), a pioneer in...
CARBIOS celebrates the groundbreaking of its PET biorecycling plant, a world first, with its partners
CARBIOS celebrates the groundbreaking of its PET biorecycling plant, a world first, with its partners CARBIOS' first plant is also a world first using revolutionary enzymatic depolymerization technology, marking a major step forward in the transition to a circular economy...
CARBIOS celebrates the groundbreaking of its PET biorecycling plant, a world first, with its partners
CARBIOS celebrates the groundbreaking of its PET biorecycling plant, a world first, with its partners CARBIOS' first plant is also a world first using revolutionary enzymatic depolymerization technology, marking a major step forward in the transition to a circular economy...
Carbios files its 2023 Universal Registration Document
Clermont-Ferrand, France, 19 April 2024 (18.30 CEST). Carbios (Euronext Growth Paris: ALCRB), a pioneer in the development and industrialization of biological technologies to reinvent the life cycle of plastics and textiles, announces to its shareholders and the financial community that its 2023...
CARBIOS wins "So French So Innovative" award at InnoEX 2024, Hong Kong, recognizing French innovation in Asia Pacific
CARBIOS wins "So French So Innovative" award at InnoEX 2024, Hong Kong, recognizing French innovation in Asia Pacific Clermont-Ferrand, France, Tuesday 16 April 2024 (6.30pm CET) CARBIOS (Euronext Growth Paris: ALCRB), a pioneer in the development and industrialization of biological...
Carbios: Should Be Close To Production When Cash Runs Out
Carbios: Should Be Close To Production When Cash Runs Out
CARBIOS announces fiscal-year 2023 financial results and confirms 2024 calendar for industrial and commercial roll-out
Clermont-Ferrand, France, April 11, 2024 (6:45 a.m. CEST) - CARBIOS (Euronext Growth Paris: ALCRB), a biotech company developing and industrializing biological solutions to reinvent the life cycle of plastic and textiles, today reported its operating and financial results for the financial year...
Source: https://incomestatements.info
Category: Stock Reports