Biocorp Production SA
PAR:ALCOR
Income Statement
Earnings Waterfall
Biocorp Production SA
Revenue
|
11.7m
EUR
|
Cost of Revenue
|
-1m
EUR
|
Gross Profit
|
10.6m
EUR
|
Operating Expenses
|
-11.4m
EUR
|
Operating Income
|
-732.1k
EUR
|
Other Expenses
|
80.9k
EUR
|
Net Income
|
-651.2k
EUR
|
Income Statement
Biocorp Production SA
Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
3
N/A
|
2
-18%
|
2
-4%
|
3
+39%
|
4
+21%
|
7
+84%
|
8
+18%
|
7
-17%
|
8
+21%
|
8
-3%
|
10
+24%
|
10
-6%
|
12
+21%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Gross Profit |
2
N/A
|
2
-17%
|
2
+11%
|
3
+29%
|
3
+14%
|
7
+113%
|
9
+30%
|
7
-18%
|
8
+8%
|
8
+1%
|
10
+29%
|
10
-4%
|
11
+12%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(7)
|
(7)
|
(10)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(3)
|
(3)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Operating Income |
(5)
N/A
|
(5)
-15%
|
(8)
-46%
|
(8)
0%
|
(5)
+33%
|
(1)
+76%
|
1
N/A
|
(1)
N/A
|
(2)
-25%
|
(2)
-23%
|
0
N/A
|
(1)
N/A
|
(1)
+31%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(5)
-16%
|
(8)
-47%
|
(8)
-1%
|
(6)
+29%
|
(2)
+72%
|
1
N/A
|
(1)
N/A
|
(1)
-24%
|
(2)
-33%
|
0
N/A
|
(1)
N/A
|
(1)
+6%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(4)
|
(5)
|
(8)
|
(8)
|
(5)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
|
Net Income (Common) |
(4)
N/A
|
(5)
-16%
|
(8)
-45%
|
(8)
0%
|
(5)
+29%
|
(1)
+74%
|
1
N/A
|
(1)
N/A
|
(1)
-18%
|
(2)
-36%
|
0
N/A
|
(1)
N/A
|
(1)
+18%
|
|
EPS (Diluted) |
-1.51
N/A
|
-1.75
-16%
|
-2.22
-27%
|
-1.9
+14%
|
-1.32
+31%
|
-0.34
+74%
|
0.23
N/A
|
-0.26
N/A
|
-0.29
-12%
|
-0.38
-31%
|
0.07
N/A
|
-0.18
N/A
|
-0.15
+17%
|