Fermentalg SA (EPA:ALGAE)
France
· Delayed Price · Currency is EUR 0.562
-0.009 (-1.58%)
Apr 28, 2026, 5:35 PM CET
Fermentalg Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 13.38 | 11.5 | 4.06 | 7.65 | 5.65 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | Upgrade
|
| Revenue | 13.38 | 11.5 | 4.06 | 7.65 | 5.65 | Upgrade
|
| Revenue Growth (YoY) | 16.41% | 183.39% | -46.95% | 35.44% | 156.10% | Upgrade
|
| Cost of Revenue | 11.09 | 9 | 3.52 | 5.83 | 3.66 | Upgrade
|
| Gross Profit | 2.29 | 2.5 | 0.54 | 1.82 | 1.98 | Upgrade
|
| Research & Development | 5.24 | 4.79 | 4.41 | 4.77 | 4.65 | Upgrade
|
| Other Operating Expenses | 8.07 | 8.42 | 8.09 | 7.1 | 6.91 | Upgrade
|
| Operating Expenses | 13.2 | 13.36 | 12.67 | 12.07 | 11.61 | Upgrade
|
| Operating Income | -10.91 | -10.86 | -12.14 | -10.26 | -9.63 | Upgrade
|
| Interest Expense | -0.45 | -0.44 | -0.48 | -0.44 | -0.69 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.4 | 0.29 | 0.02 | 0.05 | Upgrade
|
| Earnings From Equity Investments | - | -3.12 | -0.88 | -0.46 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.67 | 1.11 | -0.21 | 1.43 | 1.12 | Upgrade
|
| EBT Excluding Unusual Items | -9.44 | -12.91 | -13.41 | -9.71 | -9.47 | Upgrade
|
| Asset Writedown | - | -0.05 | -0.35 | 0.13 | 1.96 | Upgrade
|
| Legal Settlements | - | 0.04 | 0.18 | -0.13 | - | Upgrade
|
| Other Unusual Items | - | 0.04 | -0.56 | -0.17 | 0.67 | Upgrade
|
| Pretax Income | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 | Upgrade
|
| Earnings From Continuing Operations | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 | Upgrade
|
| Net Income | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 | Upgrade
|
| Net Income to Common | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 | Upgrade
|
| Shares Outstanding (Basic) | 105 | 74 | 44 | 41 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 74 | 44 | 41 | 36 | Upgrade
|
| Shares Change (YoY) | 40.87% | 68.25% | 6.85% | 15.75% | 65.13% | Upgrade
|
| EPS (Basic) | -0.09 | -0.17 | -0.32 | -0.24 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.17 | -0.32 | -0.24 | -0.19 | Upgrade
|
| Free Cash Flow | -7.19 | -1.18 | -9.13 | -9.65 | -9.37 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.02 | -0.21 | -0.23 | -0.26 | Upgrade
|
| Gross Margin | 17.13% | 21.70% | 13.19% | 23.76% | 35.12% | Upgrade
|
| Operating Margin | -81.52% | -94.49% | -299.16% | -134.09% | -170.51% | Upgrade
|
| Profit Margin | -70.51% | -111.99% | -348.73% | -129.11% | -121.30% | Upgrade
|
| Free Cash Flow Margin | -53.72% | -10.25% | -225.14% | -126.16% | -165.84% | Upgrade
|
| EBITDA | -7.85 | -9.16 | -9.9 | -8.63 | -8.91 | Upgrade
|
| EBITDA Margin | -58.65% | -79.65% | -244.07% | -112.80% | -157.71% | Upgrade
|
| D&A For EBITDA | 3.06 | 1.71 | 2.24 | 1.63 | 0.72 | Upgrade
|
| EBIT | -10.91 | -10.86 | -12.14 | -10.26 | -9.63 | Upgrade
|
| EBIT Margin | -81.52% | -94.49% | -299.16% | -134.09% | -170.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.