See more : ALK-Abelló A/S (ALK-B.CO) 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 |
CARBIOS joins Paris Good Fashion to accelerate textile circularity and contribute to more sustainable fashion
Source: https://incomestatements.info
Category: Stock Reports