SA Entreparticuliers.com
SA Entreparticuliers.com (ALENT.PA) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for SA Entreparticuliers.com (ALENT.PA), covering cash flow, earnings, and balance sheets.
SA Entreparticuliers.com (ALENT.PA) Income Statement & Financial Overview
Access detailed annual and quarterly income data for SA Entreparticuliers.com ALENT.PA financial performance.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $265830.00 | $357000.00 | $374755.00 | $379245.00 |
Cost of Revenue | $229460.00 | $272701.00 | $108112.00 | $322360.00 |
Gross Profit | $36370.00 | $84299.00 | $266643.00 | $56885.00 |
Gross Profit Ratio | $0.14 | $0.24 | $0.71 | $0.15 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3300.00 | $2677.00 | $194264.00 | $194264.00 |
Operating Expenses | -$10020.00 | -$17683.00 | $665274.00 | -$17220.00 |
Total Costs & Expenses | -$219435.00 | -$255014.00 | $773386.00 | $305141.00 |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $15171.00 | $346.00 | -$178017.00 | $19984.00 |
EBITDA | $75269.00 | $69981.00 | -$174887.00 | $93388.00 |
EBITDA Ratio | $0.28 | $0.20 | -$0.24 | $0.25 |
Operating Income | $46395.00 | $102000.00 | $89896.00 | $74110.00 |
Operating Income Ratio | $0.17 | $0.29 | $0.24 | $0.20 |
Other Income/Expenses (Net) | $13704.00 | -$32366.00 | -$272303.00 | -$697.00 |
Income Before Tax | $60099.00 | $69634.00 | -$182407.00 | $73407.00 |
Income Before Tax Ratio | $0.23 | $0.20 | -$0.49 | $0.19 |
Income Tax Expense | -$2032.00 | -$1675.00 | $2153.00 | $2153.00 |
Net Income | $62131.00 | $71000.00 | -$180254.00 | $71254.00 |
Net Income Ratio | $0.23 | $0.20 | -$0.48 | $0.19 |
EPS | $0.02 | $0.02 | -$0.05 | $0.02 |
Diluted EPS | $0.02 | $0.02 | -$0.05 | $0.02 |
Weighted Avg Shares Outstanding | $3.54M | $3.55M | $3.54M | $3.54M |
Weighted Avg Shares Outstanding (Diluted) | $3.54M | $3.55M | $3.54M | $3.54M |
The company's financials show resilient growth, with revenue advancing from $379245.00 in Q2 2023 to $265830.00 in Q4 2024. Gross profit remained healthy with margins at 14% in Q4 2024 compared to 15% in Q2 2023. Operating income hit $46395.00 last quarter, sustaining a consistent 17% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $75269.00. Net income dropped to $62131.00, while earnings per share reached $0.02. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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