AD CAPITAL SIIC (ALDV.PA) Stock Income Statement
EPA:ALDV - Euronext Paris - Matif - BE0974269012 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.11M | 1.09M | 975.00K | 926.00K | 922.00K | |||
| Minority Interest Expense | 12.00K | 10.00K | 76.00K | -33.00K | 238.00K | |||
| Cost Of Goods | 419.00K | 890.00K | 878.00K | 566.00K | 2.46M | |||
| Gross Profit | 692.00K | 198.00K | 97.00K | 360.00K | -1.53M | |||
| Operating Expenses | 1.54M | 1.01M | 569.00K | 888.00K | 998.00K | |||
| Selling, General, and Administrative Expenses | 1.29M | 731.00K | 694.00K | 750.00K | 779.00K | |||
| Operating Income | -848.00K | -812.00K | -472.00K | -528.00K | -2.53M | |||
| Interest Income/Expense | -148.00K | -930.00K | -412.00K | -413.00K | -1.25M | |||
| Other Income/Expense | -44.00K | -41.00K | -18.00K | 7.00K | 2.20M | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | -1.04M | -1.78M | -902.00K | -934.00K | -1.58M | |||
| Income Tax | 0.00 | 0.00 | 129.00K | N/A | 12.00K | |||
| Net Income | -1.03M | -1.77M | -955.00K | -967.00K | -1.36M | |||
| EBITDA | 37.00K | -501.00K | -348.00K | -405.00K | -2.41M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 62.29% | 18.20% | 9.95% | 38.88% | -166.27% | |||
| Profit Margin | -92.35% | -162.96% | -97.95% | -104.43% | -147.07% | |||
| Operating Profit Margin | -76.33% | -74.63% | -48.41% | -57.02% | -274.51% | |||
All data in EUR