Fermentalg SA
PAR:FALG
Income Statement
Earnings Waterfall
Fermentalg SA
Income Statement
Fermentalg SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
1
N/A
|
0
-50%
|
0
+6%
|
1
+36%
|
0
-79%
|
(0)
N/A
|
0
N/A
|
0
+65%
|
0
-12%
|
0
+95%
|
2
+293%
|
2
+25%
|
2
-7%
|
4
+79%
|
6
+43%
|
8
+48%
|
8
-8%
|
5
-38%
|
4
-15%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-93%
|
(1)
-7%
|
(1)
-16%
|
(1)
-4%
|
(2)
-85%
|
(3)
-11%
|
1
N/A
|
2
+55%
|
2
+17%
|
2
+11%
|
2
-18%
|
1
-39%
|
1
-51%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(10)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(12)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Research & Development |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
|
| Other Operating Expenses |
1
|
1
|
1
|
1
|
0
|
(1)
|
1
|
1
|
2
|
2
|
2
|
(3)
|
(8)
|
(4)
|
(9)
|
(6)
|
(10)
|
(10)
|
(8)
|
|
| Operating Income |
(4)
N/A
|
(5)
-18%
|
(6)
-13%
|
(6)
+1%
|
(7)
-13%
|
(8)
-22%
|
(7)
+10%
|
(7)
0%
|
(7)
0%
|
(9)
-28%
|
(9)
+5%
|
(13)
-42%
|
(7)
+43%
|
(7)
-2%
|
(8)
-6%
|
(8)
-6%
|
(9)
-10%
|
(9)
+2%
|
(12)
-31%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(4)
N/A
|
(5)
-15%
|
(5)
-14%
|
(5)
-1%
|
(8)
-40%
|
(8)
-6%
|
(7)
+8%
|
(8)
-5%
|
(8)
-6%
|
(10)
-24%
|
(14)
-40%
|
(13)
+6%
|
(7)
+48%
|
(7)
-5%
|
(7)
+9%
|
(7)
-4%
|
(9)
-39%
|
(10)
-4%
|
(13)
-36%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(17)
|
(16)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(13)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Income (Common) |
(4)
N/A
|
(5)
-19%
|
(5)
-10%
|
(5)
-1%
|
(8)
-41%
|
(8)
-6%
|
(7)
+9%
|
(8)
-5%
|
(8)
-6%
|
(10)
-24%
|
(17)
-72%
|
(16)
+5%
|
(7)
+58%
|
(5)
+31%
|
(7)
-44%
|
(8)
-10%
|
(10)
-31%
|
(10)
-2%
|
(14)
-40%
|
|
| EPS (Diluted) |
-0.4
N/A
|
-0.38
+5%
|
-0.42
-11%
|
-0.43
-2%
|
-0.6
-40%
|
-0.63
-5%
|
-0.56
+11%
|
-0.44
+21%
|
-0.47
-7%
|
-0.58
-23%
|
-0.97
-67%
|
-0.84
+13%
|
-0.32
+62%
|
-0.17
+47%
|
-0.19
-12%
|
-0.18
+5%
|
-0.24
-33%
|
-0.24
N/A
|
-0.32
-33%
|
|