Ecoslops S.A.
Ecoslops S.A. (ALESA.PA) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Ecoslops S.A. (ALESA.PA), covering cash flow, earnings, and balance sheets.
Ecoslops S.A. (ALESA.PA) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Ecoslops S.A. ALESA.PA financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.35M | $6.15M | $4.74M | $5.52M |
| Cost of Revenue | $5.78M | $2.47M | $2.98M | $8.59M |
| Gross Profit | -$425000.00 | $3.69M | $1.76M | -$3.07M |
| Gross Profit Ratio | -$0.08 | $0.60 | $0.37 | -$0.56 |
| R&D Expenses | $0.00 | $0.00 | $1.21M | $0.00 |
| SG&A Expenses | $0.00 | $1.57M | $1.24M | $102000.00 |
| Operating Expenses | $152000.00 | $1.57M | $47000.00 | $246000.00 |
| Total Costs & Expenses | -$5.93M | $4.04M | $3.02M | $8.83M |
| Interest Income | $0.00 | $0.00 | $0.00 | $800000.00 |
| Interest Expense | $1.88M | $0.00 | $0.00 | $766000.00 |
| Depreciation & Amortization | $682000.00 | $649000.00 | $155000.00 | $1.14M |
| EBITDA | $39000.00 | $267000.00 | $1.81M | -$2.23M |
| EBITDA Ratio | $0.007 | $0.04 | $0.38 | -$0.39 |
| Operating Income | -$577000.00 | $2.11M | $1.71M | -$3.31M |
| Operating Income Ratio | -$0.11 | $0.34 | $0.36 | -$0.60 |
| Other Income/Expenses (Net) | -$1.89M | -$3.24M | -$4.16M | -$2.62M |
| Income Before Tax | -$2.47M | -$1.13M | -$2.44M | -$5.93M |
| Income Before Tax Ratio | -$0.46 | -$0.18 | -$0.52 | -$1.07 |
| Income Tax Expense | -$383000.00 | -$107000.00 | $161000.00 | -$163000.00 |
| Net Income | -$2.08M | -$1.02M | -$2.24M | -$5.12M |
| Net Income Ratio | -$0.39 | -$0.17 | -$0.47 | -$0.93 |
| EPS | -$0.40 | -$0.20 | -$0.43 | -$0.99 |
| Diluted EPS | -$0.40 | -$0.20 | -$0.43 | -$0.99 |
| Weighted Avg Shares Outstanding | $0.00 | $5.18M | $5.19M | $5.18M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $5.18M | $5.19M | $5.18M |
Over the last four quarters, Ecoslops S.A.'s revenue moved from $5.52M in Q2 2023 to $5.35M in Q4 2024. Operating income in Q4 2024 was -$577000.00, with a strong operating margin of -11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ecoslops S.A. remained robust at $39000.00, reflecting operational efficiency. Net income dropped to -$2.08M, with an EPS of -$0.40. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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