Cerinnov Group SA (EPA:ALPCV)
France
· Delayed Price · Currency is EUR 0.0266
0.00 (0.00%)
Dec 23, 2025, 3:51 PM CET
Cerinnov Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 13.03 | 15.01 | 15.07 | 10.67 | 8.03 | Upgrade
|
| Other Revenue | - | - | - | - | 0 | Upgrade
|
| Revenue | 13.03 | 15.01 | 15.07 | 10.67 | 8.03 | Upgrade
|
| Revenue Growth (YoY) | -13.22% | -0.36% | 41.24% | 32.84% | -48.18% | Upgrade
|
| Cost of Revenue | 5.61 | 6.23 | 6.92 | 4.25 | 3.72 | Upgrade
|
| Gross Profit | 7.42 | 8.78 | 8.14 | 6.42 | 4.31 | Upgrade
|
| Selling, General & Admin | 5.12 | 5.07 | 4.87 | 4.87 | 5.37 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.74 | 0.36 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Other Operating Expenses | 2.08 | 1.6 | 1.6 | 1.49 | 1.02 | Upgrade
|
| Operating Expenses | 10.33 | 7.97 | 7.92 | 7.68 | 8.06 | Upgrade
|
| Operating Income | -2.91 | 0.81 | 0.22 | -1.26 | -3.75 | Upgrade
|
| Interest Expense | -0.08 | -0.09 | -0.08 | -0.11 | -0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | -0 | 0.02 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.09 | -0.06 | -0.07 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -3.04 | 0.62 | 0.1 | -1.44 | -3.92 | Upgrade
|
| Other Unusual Items | -0.61 | -0.49 | -0.29 | -0.06 | -0.43 | Upgrade
|
| Pretax Income | -3.65 | 0.13 | -0.19 | -1.49 | -4.36 | Upgrade
|
| Income Tax Expense | -0.27 | 0.02 | 0.18 | 0.03 | -0.14 | Upgrade
|
| Earnings From Continuing Operations | -3.38 | 0.11 | -0.37 | -1.53 | -4.22 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | -0 | - | Upgrade
|
| Net Income | -3.38 | 0.11 | -0.38 | -1.53 | -4.22 | Upgrade
|
| Net Income to Common | -3.38 | 0.11 | -0.38 | -1.53 | -4.22 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 2.69% | - | - | 3.31% | - | Upgrade
|
| EPS (Basic) | -0.73 | 0.03 | -0.08 | -0.34 | -0.97 | Upgrade
|
| EPS (Diluted) | -0.73 | 0.03 | -0.08 | -0.34 | -0.97 | Upgrade
|
| Free Cash Flow | 0.31 | 0.56 | 0.95 | -0.38 | -2.52 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.12 | 0.21 | -0.08 | -0.58 | Upgrade
|
| Gross Margin | 56.97% | 58.49% | 54.05% | 60.15% | 53.63% | Upgrade
|
| Operating Margin | -22.34% | 5.41% | 1.49% | -11.80% | -46.76% | Upgrade
|
| Profit Margin | -25.91% | 0.76% | -2.50% | -14.34% | -52.55% | Upgrade
|
| Free Cash Flow Margin | 2.37% | 3.70% | 6.29% | -3.52% | -31.41% | Upgrade
|
| EBITDA | -1.9 | 2.07 | 1.5 | 0.05 | -2.08 | Upgrade
|
| EBITDA Margin | -14.57% | 13.82% | 9.94% | 0.50% | -25.91% | Upgrade
|
| D&A For EBITDA | 1.01 | 1.26 | 1.27 | 1.31 | 1.67 | Upgrade
|
| EBIT | -2.91 | 0.81 | 0.22 | -1.26 | -3.75 | Upgrade
|
| EBIT Margin | -22.34% | 5.41% | 1.49% | -11.80% | -46.76% | Upgrade
|
| Effective Tax Rate | - | 13.64% | - | - | - | Upgrade
|
| Revenue as Reported | 13.24 | 15.59 | 15.68 | 11.37 | 9.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.