ALORA.PA PAR
Altheora S.A.
1W: -4.0%
1M: -11.6%
3M: -1.4%
YTD: -30.6%
1Y: -20.1%
3Y: -40.2%
5Y: -80.9%
€0.36 ($0.41)
-0.02 (-6.17%)
Weekly Expected Move ±7.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$37M
-10.5% ▼
5Y CAGR: +5.0%
Gross Profit
$22M
-5.9% ▼
5Y CAGR: +7.9%
Operating Income
-$873K
+3.7% ▲
Net Income
-$2M
+13.6% ▲
EPS (Diluted)
$-0.13
+13.3% ▲
EBITDA
$1M
-9.7% ▼
5Y CAGR: +12.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $26M | $32M | $35M | $41M | $37M |
| YoY Growth | -11.9% | +25.2% | +9.6% | +18.0% | -10.5% |
| Cost of Revenue | $12M | $15M | $18M | $18M | $15M |
| Gross Profit | $13M | $17M | $17M | $24M | $22M |
| Gross Margin | 52.4% | 54.3% | 48.3% | 57.2% | 60.1% |
| R&D Expenses | $28K | $0 | $25K | $22K | $0 |
| SG&A Expenses | $6M | $8M | $8M | $12M | $8M |
| Operating Expenses | $13M | $8M | $8M | $25M | $23M |
| Operating Income | $7K | -$286K | -$1M | -$907K | -$873K |
| Operating Margin | 0.0% | -0.9% | -4.0% | -2.2% | -2.4% |
| Interest Expense | $113K | $168K | $248K | $806K | $687K |
| Income Before Tax | -$105K | -$972K | -$2M | -$2M | -$2M |
| Tax Expense | -$78K | -$744K | -$62K | -$114K | -$238K |
| Net Income | -$314K | -$228K | -$2M | -$2M | -$2M |
| Net Margin | -1.2% | -0.7% | -4.8% | -4.9% | -4.7% |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.21 | $-0.15 | $-0.13 |
| EBITDA | $987K | $2M | $987K | $2M | $1M |
| Shares Outstanding | 8M | 8M | 8M | 13M | 13M |