Octopus Biosafety S.A. MLOCT.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.308 K -77.19 % | 229.348 K 952.01 % | 21.801 K -67.37 % | 66.817 K -70.08 % | 223.341 K 1 625.97 % | 12.940 K | 0.000 -100.00 % | 67.847 K -69.45 % | 222.119 K |
| Net income | -659.106 K 62.91 % | -1.777 M -121.38 % | -802.728 K 20.57 % | -1.011 M -21.47 % | -831.977 K 40.84 % | -1.406 M -5 871.78 % | -23.550 K -568.10 % | 5.031 K -49.78 % | 10.017 K |
| Income before tax | -838.705 K 41.82 % | -1.442 M -50.24 % | -959.533 K 23.66 % | -1.257 M -18.33 % | -1.062 M 35.91 % | -1.658 M -6 938.42 % | -23.550 K -628.62 % | 4.455 K -83.72 % | 27.373 K |
| Income before tax ratio | -16.03 -155.09 % | -6.29 85.72 % | -44.01 -133.96 % | -18.81 -295.53 % | -4.76 96.29 % | -128.09 | 0.00 -100.00 % | 0.07 -46.72 % | 0.12 |
| EBITDA | -154.741 K 87.03 % | -1.193 M -145.54 % | -485.717 K 35.57 % | -753.896 K -30.83 % | -576.262 K 50.67 % | -1.168 M -7 363.90 % | -15.650 K -0.01 % | -15.648 K -202.39 % | 15.283 K |
| Net income ratio | -12.60 -62.62 % | -7.75 78.96 % | -36.82 -143.45 % | -15.12 -306.01 % | -3.73 96.57 % | -108.68 | 0.00 -100.00 % | 0.07 64.43 % | 0.05 |
| Ratio EBITDA | -2.96 43.11 % | -5.20 76.66 % | -22.28 -97.46 % | -11.28 -337.29 % | -2.58 97.14 % | -90.27 | 0.00 100.00 % | -0.23 -435.20 % | 0.07 |
| Gross profit ratio | -6.43 -2 007.93 % | -0.30 87.94 % | -2.53 84.68 % | -16.50 -168.93 % | -6.14 83.07 % | -36.24 | 0.00 -100.00 % | 0.04 -92.73 % | 0.52 |
| Weighted average shs out dil | 14.980 M 1.32 % | 14.784 M 264.61 % | 4.055 M -0.08 % | 4.058 M 0.00 % | 4.058 M 59.33 % | 2.547 M 14.81 % | 2.218 M 0.00 % | 2.218 M 0.00 % | 2.218 M |
| Weighted average shs out | 14.980 M 1.32 % | 14.784 M 264.59 % | 4.055 M -0.07 % | 4.058 M 0.00 % | 4.058 M 59.33 % | 2.547 M 14.81 % | 2.218 M 0.00 % | 2.218 M 0.00 % | 2.218 M |
| EPS diluted | -0.04 63.33 % | -0.12 40.00 % | -0.20 20.00 % | -0.25 -25.00 % | -0.20 63.64 % | -0.55 -5 088.68 % | -0.01 -560.87 % | 0.00 -48.89 % | 0.00 |
| Earnings per share | -0.04 63.33 % | -0.12 40.00 % | -0.20 20.00 % | -0.25 -25.00 % | -0.20 63.64 % | -0.55 -5 088.68 % | -0.01 -560.87 % | 0.00 -48.89 % | 0.00 |
| Gross profit | -336.293 K -380.76 % | -69.950 K -26.88 % | -55.132 K 95.00 % | -1.103 M 19.54 % | -1.371 M -192.28 % | -468.914 K -450.82 % | 133.663 K 5 113.07 % | 2.564 K -97.78 % | 115.541 K |
| Income tax expense | -209.065 K -9.39 % | -191.125 K -21.89 % | -156.804 K 36.37 % | -246.420 K -7.00 % | -230.289 K 8.32 % | -251.192 K | 0.000 100.00 % | -576.000 -103.32 % | 17.356 K |
| Cost of revenue | 388.601 K 29.84 % | 299.298 K 289.04 % | 76.933 K -93.42 % | 1.169 M -26.63 % | 1.594 M 230.78 % | 481.854 K 460.50 % | -133.663 K -304.74 % | 65.283 K -38.75 % | 106.578 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 501.189 K -63.37 % | 1.368 M 103.96 % | 670.806 K -42.32 % | 1.163 M -1.54 % | 1.181 M 5 684.73 % | -21.150 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 501.189 K -63.37 % | 1.368 M 103.96 % | 670.806 K -42.90 % | 1.175 M -2.29 % | 1.202 M -22.31 % | 1.548 M 917.06 % | 152.157 K 1 951.73 % | -8.217 K -110.22 % | 80.364 K |
| Cost and expenses | 889.790 K -46.64 % | 1.667 M 120.25 % | 757.072 K -37.02 % | 1.202 M -26.00 % | 1.625 M -19.95 % | 2.029 M 10 873.20 % | 18.494 K -67.59 % | 57.066 K -69.47 % | 186.942 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.804 K -44.14 % | 21.130 K -98.65 % | 1.569 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.223 K -64.63 % | 3.458 K -25.05 % | 4.614 K -47.73 % | 8.828 K -0.88 % | 8.906 K 17.34 % | 7.590 K 50.15 % | 5.055 K -20.10 % | 6.327 K -18.93 % | 7.804 K |
| Depreciation and amortization | 682.740 K 178.09 % | 245.513 K 2.20 % | 240.222 K -51.40 % | 494.270 K 3.60 % | 477.096 K -0.99 % | 481.854 K 16 836.87 % | 2.845 K -36.79 % | 4.501 K -82.91 % | 26.341 K |
| Operating income | -837.482 K 41.77 % | -1.438 M -95.59 % | -735.271 K 35.24 % | -1.135 M 18.97 % | -1.401 M 30.96 % | -2.029 M -10 872.59 % | -18.495 K -271.54 % | 10.782 K -69.35 % | 35.177 K |
| Operating income ratio | -16.01 -155.33 % | -6.27 81.41 % | -33.73 -98.49 % | -16.99 -170.84 % | -6.27 96.00 % | -156.83 | 0.00 -100.00 % | 0.16 0.34 % | 0.16 |
| Total other income expenses net | -1.223 K 64.63 % | -3.458 K 98.46 % | -224.262 K -84.33 % | -121.666 K -135.90 % | 338.902 K -8.86 % | 371.836 K 7 455.81 % | -5.055 K 78.52 % | -23.532 K -201.53 % | -7.804 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 523.966 K 130.31 % | 227.502 K -52.75 % | 481.528 K -29.76 % | 685.563 K 250.58 % | -455.288 K -499.05 % | 114.094 K -23.33 % | 148.807 K -14.28 % | 173.600 K -34.10 % | 263.441 K |
| Total investments | 9.212 K -7.42 % | 9.950 K 8.01 % | 9.212 K -76.33 % | 38.920 K 141.01 % | 16.149 K 22.81 % | 13.150 K 1 543.75 % | 800.000 | 0.000 | 0.000 |
| Total debt | 546.838 K 54.75 % | 353.371 K -34.33 % | 538.136 K -68.78 % | 1.724 M 269.73 % | 466.216 K 102.24 % | 230.523 K 54.91 % | 148.807 K -14.28 % | 173.600 K -34.10 % | 263.441 K |
| Accumulated other comprehensive income loss | 12.666 K | 0.000 -100.00 % | 12.666 K 0.00 % | 12.666 K 0.00 % | 12.666 K 0.01 % | 12.665 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.635 M -8.26 % | -7.976 M -7.56 % | -7.415 M -12.14 % | -6.612 M -18.04 % | -5.602 M -17.44 % | -4.770 M -20 154.53 % | -23.550 K -568.10 % | 5.031 K -49.78 % | 10.017 K |
| Common stock | 2.957 M 0.00 % | 2.957 M 45.84 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 100.00 % | 1.014 M 180.60 % | 361.270 K 261.27 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | -655.967 K -20 997.32 % | 3.139 K 100.22 % | -1.439 M -126.25 % | -635.847 K -269.68 % | 374.725 K 158.03 % | -645.743 K -265.39 % | 390.431 K 352.52 % | 86.280 K 6.19 % | 81.250 K |
| Other non current liabilities | 0.000 -100.00 % | 4.281 K 22.31 % | 3.500 K -99.71 % | 1.224 M 77.35 % | 690.043 K 218.19 % | -583.848 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 160.252 K -52.20 % | 335.278 K 8.93 % | 307.779 K -59.72 % | 764.082 K 65.24 % | 462.394 K -32.80 % | 688.059 K 362.38 % | 148.807 K 67.87 % | 88.645 K -66.35 % | 263.441 K |
| Total non current liabilities | 160.252 K -52.20 % | 335.278 K 7.71 % | 311.279 K -43.14 % | 547.413 K -52.50 % | 1.152 M 53.31 % | 751.711 K 405.16 % | 148.807 K -14.28 % | 173.601 K -34.10 % | 263.441 K |
| Other current liabilities | 190.668 K 3 592.25 % | 5.164 K -99.77 % | 2.209 M 901.53 % | 220.562 K -70.81 % | 755.690 K -8.87 % | 829.287 K 1 014.21 % | 74.428 K -45.17 % | 135.749 K 341.07 % | 30.777 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 46.292 K | 0.000 -100.00 % | 11.693 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 386.586 K 2 036.66 % | 18.093 K -92.15 % | 230.358 K -76.00 % | 959.648 K 25 008.53 % | 3.822 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 985.176 K 127.78 % | 432.503 K -84.33 % | 2.760 M 54.53 % | 1.786 M 62.73 % | 1.098 M 8.71 % | 1.010 M 828.45 % | 108.741 K 476.84 % | 18.851 K -84.91 % | 124.935 K |
| Total liabilities | 1.145 M 49.19 % | 767.781 K -75.00 % | 3.071 M 31.62 % | 2.333 M 26.18 % | 1.849 M 4.99 % | 1.761 M 583.88 % | 257.548 K 33.82 % | 192.452 K -50.45 % | 388.376 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -18.709 K -4 635.37 % | 412.513 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 |
| Long term investments | 9.212 K -7.42 % | 9.950 K 8.01 % | 9.212 K -76.33 % | 38.920 K 141.01 % | 16.149 K 22.81 % | 13.150 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 88.011 K 0.00 % | 88.011 K -80.26 % | 445.793 K -20.89 % | 563.484 K 16.66 % | 483.007 K 721.92 % | 58.766 K | 0.000 | 0.000 -100.00 % | 1.016 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 88.011 K 0.00 % | 88.011 K -80.26 % | 445.793 K -20.89 % | 563.484 K 16.66 % | 483.007 K 721.92 % | 58.766 K -86.91 % | 448.910 K 262.29 % | 123.910 K -45.31 % | 226.583 K |
| Property plant equipment net | 82.269 K -34.64 % | 125.861 K 55.00 % | 81.202 K -46.67 % | 152.252 K -37.95 % | 245.385 K -21.25 % | 311.596 K 653.27 % | 41.366 K 1 326.91 % | 2.899 K | 0.000 |
| Total non current assets | 179.491 K -19.81 % | 223.822 K -58.26 % | 536.207 K -27.09 % | 735.471 K -1.22 % | 744.540 K 94.14 % | 383.511 K -21.90 % | 491.076 K 287.26 % | 126.809 K -44.03 % | 226.583 K |
| Other current assets | 6.585 K -75.62 % | 27.010 K -34.29 % | 41.107 K 1 209.14 % | 3.140 K -95.96 % | 77.814 K -78.61 % | 363.760 K 642.85 % | 48.968 K -31.58 % | 71.566 K 2 652.28 % | -2.804 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.872 K -81.83 % | 125.869 K 122.35 % | 56.608 K -27.91 % | 78.519 K -88.61 % | 689.632 K 492.32 % | 116.429 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 22.872 K -81.83 % | 125.869 K 122.35 % | 56.608 K -27.91 % | 78.519 K -88.61 % | 689.632 K 492.32 % | 116.429 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 309.970 K -43.34 % | 547.098 K -50.10 % | 1.096 M 13.96 % | 962.091 K -34.97 % | 1.479 M 102.09 % | 732.061 K 366.57 % | 156.903 K 3.28 % | 151.923 K -37.49 % | 243.043 K |
| Inventory | 13.856 K -65.36 % | 40.000 K -94.32 % | 703.994 K 35.90 % | 518.039 K 91.13 % | 271.044 K 7.73 % | 251.596 K 591.79 % | 36.369 K -16.39 % | 43.500 K -53.96 % | 94.474 K |
| Net receivables | 266.657 K -24.72 % | 354.219 K 20.19 % | 294.719 K -18.67 % | 362.393 K -17.82 % | 440.958 K 159 667.39 % | 276.000 | 0.000 | 0.000 -100.00 % | 1.016 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -475.000 -15.01 % | -413.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 392.124 K 15.64 % | 339.103 K 72.30 % | 196.809 K -33.71 % | 296.879 K -9.84 % | 329.294 K 109.83 % | 156.932 K 461.43 % | 27.952 K 676.44 % | 3.600 K 0.00 % | 3.600 K |
| Tax payables | 15.798 K -77.48 % | 70.143 K -43.32 % | 123.763 K -52.87 % | 262.616 K 2 902.01 % | 8.748 K -25.19 % | 11.693 K 83.82 % | 6.361 K 29.13 % | 4.926 K -89.00 % | 44.800 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.502 K 191.83 % | 1.200 K | 0.000 -100.00 % | 647.500 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.009 M -0.25 % | 5.022 M 27.58 % | 3.937 M 0.00 % | 3.937 M 0.00 % | 3.937 M 27.07 % | 3.098 M 5 776.95 % | 52.711 K 25.13 % | 42.126 K 207.05 % | -39.351 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -47.491 | 0.000 100.00 % | -657.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 489.461 K -36.51 % | 770.920 K -52.78 % | 1.633 M -3.82 % | 1.698 M -23.67 % | 2.224 M 99.36 % | 1.116 M 72.16 % | 647.979 K 132.47 % | 278.732 K -40.65 % | 469.626 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 487.882 K -1.49 % | 495.280 K 3.63 % | 477.927 K -1.10 % | 483.260 K 5 580 469.52 % | -8.660 -136.77 % | 23.550 568.10 % | -5.031 24.66 % | -6.678 |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 487.080 K -50.73 % | 988.540 K 3.60 % | 954.192 K -0.99 % | 963.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 487.080 K 179.70 % | -611.113 K -206.61 % | 573.203 K 16 151.86 % | 3.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 78.519 K -88.61 % | 689.632 K 492.32 % | 116.429 K 3.12 % | 112.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 565.599 K 620.33 % | 78.519 K -88.61 % | 689.632 K 492.32 % | 116.429 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 487.080 K -50.73 % | 988.540 K 3.60 % | 954.192 K -0.99 % | 963.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 487.080 K -50.73 % | 988.540 K 3.60 % | 954.192 K -0.99 % | 963.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
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