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ACTEOS S.A.
EOS.PA•EURONEXT
Technology
Software - Application
€1.19
€0.00(0.00%)
ACTEOS S.A. (EOS.PA) Financial Performance & Income Statement Overview
Review ACTEOS S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.31%
↓ 10.31%
Operating Income Growth
-3610.17%
↓ 3610.17%
Net Income Growth
-830.15%
↓ 830.15%
Operating Cash Flow Growth
293.15%
↑ 293.15%
Operating Margin
-27.86%
↓ 27.86%
Gross Margin
28.20%
↑ 28.20%
Net Profit Margin
-9.56%
↓ 9.56%
ROE
84.04%
↑ 84.04%
ROIC
-200.52%
↓ 200.52%
ACTEOS S.A. (EOS.PA) Income Statement & Financial Overview
Review ACTEOS S.A.'s (EOS.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.67M | $7.37M | $7.61M | $6.94M |
| Cost of Revenue | $6.37M | $2.99M | $3.30M | $7.24M |
| Gross Profit | -$701150.00 | $4.38M | $4.31M | -$299402.00 |
| Gross Profit Ratio | -$0.12 | $0.59 | $0.57 | -$0.04 |
| R&D Expenses | $0.00 | $0.00 | $1.93M | $442021.00 |
| SG&A Expenses | $22516.00 | $4.60M | $4.03M | $820.00 |
| Operating Expenses | -$532404.00 | $4.86M | $3.99M | $89250.00 |
| Total Costs & Expenses | -$5.84M | $7.85M | $7.28M | $7.33M |
| Interest Income | $1260.00 | $0.00 | $0.00 | $1266.00 |
| Interest Expense | $152128.00 | $0.00 | $0.00 | $59627.00 |
| Depreciation & Amortization | $579336.00 | $41291.00 | $109161.00 | $623448.00 |
| EBITDA | $101050.00 | -$3.42M | $877559.00 | $349528.00 |
| EBITDA Ratio | $0.02 | -$0.46 | $0.15 | $0.03 |
| Operating Income | -$168746.00 | -$3.46M | $1.06M | -$388650.00 |
| Operating Income Ratio | -$0.03 | -$0.47 | $0.14 | -$0.06 |
| Other Income/Expenses (Net) | -$461669.00 | $2.90M | -$835995.00 | $55099.00 |
| Income Before Tax | -$630415.00 | -$568000.00 | $225329.00 | -$333551.00 |
| Income Before Tax Ratio | -$0.11 | -$0.08 | $0.03 | -$0.05 |
| Income Tax Expense | $65233.00 | -$9920.00 | $7570.00 | $19781.00 |
| Net Income | -$688503.00 | -$558000.00 | $220811.00 | -$354875.00 |
| Net Income Ratio | -$0.12 | -$0.08 | $0.03 | -$0.05 |
| EPS | -$0.21 | -$0.17 | $0.06 | -$0.11 |
| Diluted EPS | -$0.21 | -$0.17 | $0.05 | -$0.11 |
| Weighted Avg Shares Outstanding | $3.32M | $3.33M | $4.03M | $3.33M |
| Weighted Avg Shares Outstanding (Diluted) | $3.32M | $3.33M | $3.85M | $3.33M |
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