Alchimie S.A.S (ALCHI) | Financial Analysis & Statements
Alchimie S.A.S. | Small-cap | Communication Services
Alchimie S.A.S. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6M
Gross Profit
695.0K
43.77%
Operating Income
-5.4M
-340.11%
Net Income
-1.8M
-115.74%
EPS (Diluted)
-€0.41
Balance Sheet Metrics
Total Assets
10.2M
Total Liabilities
15.3M
Shareholders Equity
-5.1M
Cash Flow Metrics
Operating Cash Flow
-1.2M
Free Cash Flow
-4.9M
Revenue & Profitability Trend
Alchimie S.A.S Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.6M | 1.9M | 22.1M | 32.2M | 29.0M |
| Cost of Goods Sold | 894.0K | 1.2M | 8.8M | 15.6M | 13.8M |
| Gross Profit | 695.0K | 720.0K | 13.2M | 16.6M | 15.2M |
| Operating Expenses | 4.6M | 4.7M | 4.2M | 14.9M | 15.9M |
| Operating Income | -5.4M | -6.3M | 1.3M | -8.6M | -8.6M |
| Pre-tax Income | -5.3M | -6.8M | -637.0K | -8.7M | -9.2M |
| Income Tax | 1.0K | 0 | 64.0K | 297.0K | -504.0K |
| Net Income | -1.8M | -1.9M | -701.0K | -9.0M | -8.6M |
| EPS (Diluted) | -€0.41 | -€0.42 | -€0.16 | -€2.05 | -€2.40 |
Income Statement Trend
Alchimie S.A.S Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.3M | 9.2M | 11.7M | 15.1M | 24.3M |
| Non-Current Assets | 1.9M | 3.3M | 4.5M | 9.2M | 10.2M |
| Total Assets | 10.2M | 12.5M | 16.2M | 24.3M | 34.4M |
| Liabilities | |||||
| Current Liabilities | 15.0M | 15.0M | 10.1M | 14.3M | 14.0M |
| Non-Current Liabilities | 293.0K | 401.0K | 7.1M | 10.8M | 12.1M |
| Total Liabilities | 15.3M | 15.4M | 17.2M | 25.1M | 26.1M |
| Equity | |||||
| Total Shareholders Equity | -5.1M | -2.9M | -1.0M | -835.0K | 8.3M |
Balance Sheet Composition
Alchimie S.A.S Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.8M | -1.9M | -701.0K | -9.0M | -9.3M |
| Operating Cash Flow | -1.2M | 196.0K | 2.4M | -6.7M | -10.0M |
| Investing Activities | |||||
| Capital Expenditures | -655.0K | -652.0K | -854.0K | -2.4M | -3.2M |
| Investing Cash Flow | -656.0K | -653.0K | -854.0K | -2.4M | -3.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 21.0K | -807.0K | -1.6M | -1.8M | 19.0M |
| Free Cash Flow | -4.9M | -5.2M | 1.8M | -7.2M | -9.6M |
Cash Flow Trend
Alchimie S.A.S Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.16
Forward P/E
0.94
Price to Sales
0.25
PEG Ratio
0.94
Profitability Ratios
Profit Margin
-115.74%
Operating Margin
-29.01%
Return on Equity
36.15%
Return on Assets
-29.68%
Financial Health
Current Ratio
0.56
Debt to Equity
-1.38
Beta
0.34
Per Share Data
EPS (TTM)
-€1.19
Book Value per Share
-€1.14
Revenue per Share
€0.35
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alchi | 402.5K | -0.16 | - | 36.15% | -115.74% | -1.38 |
| Deezer S.A | 150.0M | 0.46 | - | 10.72% | -4.78% | -0.13 |
| Vantiva S.A | 72.0M | - | -0.30 | 118.49% | -15.12% | -2.09 |
| Europacorp | 58.5M | 38.70 | - | 26.53% | -12.40% | -35.98 |
| Sipario Movies | 16.7M | 37.33 | - | 5.07% | 84.97% | 0.64 |
| Xilam Animation S.A | 14.7M | 3.98 | 0.30 | -42.57% | -96.12% | 18.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.