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Paris - Delayed Quote EUR

Theraclion SA (ALTHE.PA)

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0.1435
-0.0012
(-0.83%)
At close: 5:13:26 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,822.2210
1,822.2210
1,235.4520
1,480.9470
743.9980
Cost of Revenue
2,902.6060
2,902.6060
4,285.9290
3,763.9910
2,246.4553
Gross Profit
-1,080.3850
-1,080.3850
-3,050.4770
-2,283.0440
-1,502.4573
Operating Expense
2,057.9960
2,057.9960
3,222.3470
2,997.2450
2,732.8861
Operating Income
-3,138.3810
-3,138.3810
-6,272.8240
-5,280.2890
-4,235.3434
Net Non Operating Interest Income Expense
-1,892.6960
-1,892.6960
-66.6240
-155.8180
-371.5033
Pretax Income
-4,724.1720
-4,724.1720
-5,965.8530
-5,530.6680
-4,627.7422
Tax Provision
-1,049.1690
-1,049.1690
-1,001.4710
-882.5570
-722.4970
Net Income Common Stockholders
-3,675.0050
-3,675.0050
-4,964.3830
-3,760.3670
-3,905.2452
Diluted NI Available to Com Stockholders
-3,675.0050
-3,675.0050
-4,964.3830
-3,760.3670
-3,905.2452
Basic EPS
-0.08
-0.08
-0.17
-0.17
-0.24
Diluted EPS
-0.08
-0.08
-0.17
-0.17
-0.24
Basic Average Shares
44,208.1420
45,732.2500
29,387.6120
22,769.0850
16,179.8300
Diluted Average Shares
44,208.1420
48,276.1430
31,993.5550
22,769.0850
16,179.8300
Total Operating Income as Reported
-3,153
--
--
--
-4,288.1086
Total Expenses
4,960.6020
4,960.6020
7,508.2760
6,761.2360
4,979.3414
Net Income from Continuing & Discontinued Operation
-3,675.0050
-3,675.0050
-4,964.3830
-3,760.3670
-3,905.2452
Normalized Income
-3,939.4734
-3,939.4734
-5,247.5012
-3,750.6584
-3,896.3159
Interest Income
30.7850
30.7850
--
--
--
Interest Expense
31.4550
31.4550
44.0570
74.0600
261.3371
Net Interest Income
-1,892.6960
-1,892.6960
-66.6240
-155.8180
-371.5033
EBIT
-4,692.7170
-4,692.7170
-5,921.7960
-5,456.6080
-4,366.4052
EBITDA
-2,050.7860
-2,050.7860
-5,740.2210
-5,325.4850
-3,930.3872
Reconciled Cost of Revenue
2,902.6060
2,902.6060
4,285.9290
3,763.9910
2,246.4553
Reconciled Depreciation
2,641.9310
2,641.9310
109.3200
90.7130
436.0180
Net Income from Continuing Operation Net Minority Interest
-3,675.0050
-3,675.0050
-4,964.3830
-3,760.3670
-3,905.2452
Total Unusual Items Excluding Goodwill
339.9710
339.9710
340.2320
-11.5520
-10.5813
Total Unusual Items
339.9710
339.9710
340.2320
-11.5520
-10.5813
Normalized EBITDA
-2,390.7570
-2,390.7570
-6,080.4530
-5,313.9330
-3,919.8058
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
75.5026
75.5026
57.1138
-1.8434
-1.6520
12/31/2020 - 4/25/2014

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