Theraclion Statements
TC
Data from Theraclion`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
EUR - Euro
Last reporting period:
31 Dec, 2023
Next reporting period:
28 Jun, 2024
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
—
Theraclion Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.841
-14.3 %
100
-0.202
-24.04
1.043
132.6 %
124
—
0
1.197
142.3
1.018
-71.9 %
121
0.026
100.8 %
3.1
-0.013
-1.5
-1.878
-223.3
-1.744
41.5 %
-207.3
-0.545
-64.8
-1.199
51.6 %
-142.5
-0.025
47.634
0.981
10.4 %
100
0.532
54.3
0.449
-20.6 %
45.7
—
0
1.986
202.4
3.627
5.8 %
369.7
-3.179
-11 %
-324
-0.065
-6.6
0
0.02
-2.98
-2.3 %
-303.8
-0.504
-51.4
-2.476
-3 %
-252.4
-0.056
44.241
0.889
156.6 %
100
0.324
36.4
0.565
176.8 %
63.6
—
0
1.404
157.9
3.43
-6 %
385.8
-2.865
16.8 %
-322.2
-0.043
-4.8
-0.006
-0.7
-2.913
4.6 %
-327.7
-0.509
-57.3
-2.403
6.1 %
-270.4
-0.08
29.953
0.346
-41.9 %
100
0.142
41.1
0.204
-67 %
58.9
—
0
1.767
510
3.647
6.8 %
1052.6
-3.443
-23.1 %
-993.6
0.022
6.4
0.018
5.2
-3.053
-12.3 %
-881.07
-0.492
-142
-2.561
-20.3 %
-739.08
-0.089
28.822
0.596
-32.6 %
100
-0.022
-3.8
0.618
53.2 %
103.8
—
0
1.922
322.4
3.414
59.3 %
572.8
-2.796
-60.8 %
-469.05
0.02
3.3
0.029
4.9
-2.718
-41.1 %
-455.9
-0.589
-98.8
-2.129
-30.5 %
-357.2
-0.093
22.787
0.885
53.3 %
100
0.481
54.4
0.404
174.8 %
45.6
—
0
1.293
146.1
2.143
-7.8 %
242.2
-1.739
20.1 %
-196.5
-0.187
-21.1
0.002
0.2
-1.925
16.9 %
-217.6
-0.294
-33.2
-1.631
19.8 %
-184.4
-0.072
22.751
0.577
246.6 %
100
0.43
74.6
0.147
-52 %
25.4
—
0
0.922
159.7
2.324
-3.8 %
402.6
-2.177
-3.2 %
-377.1
-0.136
-23.5
-0.005
-0.8
-2.318
-0.3 %
-401.4
-0.285
-49.3
-2.033
-8.6 %
-352.1
-0.119
17.126
0.167
-90.8 %
100
-0.14
-83.8
0.306
159.8 %
183.8
—
0
1.448
869
2.417
22.2 %
1450.6
-2.111
15.2 %
-1266.8
-0.137
-82
-0.053
-31.6
-2.31
14.7 %
-1386.5
-0.438
-262.9
-1.872
11.7 %
-1123.6
-0.123
15.234
1.82
88.9 %
100
2.332
128.2
-0.512
23.5 %
-28.2
—
0
1.714
94.2
1.977
27.7 %
108.7
-2.49
-12.3 %
-136.8
-0.133
-7.3
0
-0.01
-2.708
-15.1 %
-148.8
-0.589
-32.4
-2.119
-26.7 %
-116.4
-0.139
15.28
0.963
-9.7 %
100
1.633
169.5
-0.67
23 %
-69.5
—
0
1.707
177.2
1.548
-19.8 %
160.7
-2.218
20.8 %
-230.2
-0.101
-10.5
0.014
1.4
-2.353
21.6 %
-244.2
-0.68
-70.6
-1.673
34 %
-173.6
-0.11
15.215
1.066
23.6 %
100
1.937
181.6
-0.87
47.8 %
-81.6
—
0
1.721
161.4
1.931
-23 %
181.1
-2.802
32.9 %
-262.7
-0.152
-14.3
0
-0.003
-3.002
30.5 %
-281.5
-0.469
-44
-2.533
29.9 %
-237.6
-0.277
9.145
0.862
-48.5 %
100
2.53
293.3
-1.668
-56 %
-193.3
—
0
2.125
246.4
2.508
20.1 %
290.8
-4.176
-32.3 %
-484.2
-0.129
-15
0.008
0.9
-4.321
-30.2 %
-501.05
-0.71
-82.3
-3.611
-27.9 %
-418.7
-0.467
7.736
1.676
194 %
2.745
-1.069
43.7 %
—
2.141
2.088
-8.8 %
-3.157
24.6 %
-0.147
—
-3.318
22.8 %
-0.495
-2.823
22.7 %
-0.332
8.507
0.57
-59.9 %
2.46
-1.9
-32.9 %
—
2.11
2.29
-8.8 %
-4.19
-6.3 %
-0.09
-0.02
-4.3
-5.9 %
-0.65
-3.65
-10.3 %
-0.56
6.48
1.42
202.1 %
2.85
-1.43
5.3 %
—
2.35
2.51
8.2 %
-3.94
-2.9 %
-0.24
0.15
-4.06
-2.5 %
-0.74
-3.31
5.2 %
-0.61
5.47
0.47
-68.5 %
1.98
-1.51
3.8 %
—
2.16
2.32
4 %
-3.83
-0.5 %
-0.12
-0.02
-3.96
-7 %
-0.47
-3.49
-7.7 %
-0.69
5.05
1.49
3625 %
3.07
-1.57
8.2 %
—
2.08
2.23
29.7 %
-3.81
-11.1 %
-0.08
—
-3.7
-4.8 %
-0.47
-3.24
-2.2 %
-0.8
4.06
0.04
-87.5 %
1.75
-1.71
-58.3 %
—
1.5
1.72
16.2 %
-3.43
-34.5 %
-0.09
-0.02
-3.53
-33.7 %
-0.36
-3.17
-34.9 %
-0.71
4.47
0.32
-33.3 %
1.39
-1.08
-18.7 %
—
1.31
1.48
-1.3 %
-2.55
-6.2 %
-0.06
-0.01
-2.64
-4.8 %
-0.28
-2.35
-3.1 %
-0.69
3.39
0.48
4700 %
1.39
-0.91
24.2 %
—
1.33
1.5
40.2 %
-2.4
-5.3 %
-0.04
-0.08
-2.52
-6.3 %
-0.24
-2.28
-8.1 %
-0.58
3.96
0.01
—
1.22
-1.2
-22.4 %
—
0.93
1.07
-17.1 %
-2.28
-0.4 %
-0.09
-0.02
-2.37
-11.8 %
-0.26
-2.11
-5.5 %
-0.71
2.99
—
—
0.98
-0.98
—
—
1.16
1.29
—
-2.27
—
-0.03
-0.05
-2.12
—
-0.12
-2
—
-0.67
2.99