Molecure SA
WSE:MOC
Income Statement
Earnings Waterfall
Molecure SA
Revenue
|
360.2k
PLN
|
Cost of Revenue
|
-2m
PLN
|
Gross Profit
|
-1.6m
PLN
|
Operating Expenses
|
-23.3m
PLN
|
Operating Income
|
-24.9m
PLN
|
Other Expenses
|
3m
PLN
|
Net Income
|
-21.9m
PLN
|
Income Statement
Molecure SA
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
1
N/A
|
2
+67%
|
2
+0%
|
2
+2%
|
2
-19%
|
2
0%
|
1
-15%
|
1
+1%
|
1
-5%
|
0
-72%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Gross Profit |
1
N/A
|
2
+73%
|
2
-3%
|
1
-21%
|
1
-60%
|
0
-74%
|
(1)
N/A
|
(0)
+16%
|
(0)
+21%
|
(2)
-374%
|
|
Operating Income | |||||||||||
Operating Expenses |
(12)
|
(16)
|
(18)
|
(19)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
|
Research & Development |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
(4)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
|
Operating Income |
(11)
N/A
|
(15)
-31%
|
(16)
-10%
|
(17)
-7%
|
(17)
+3%
|
(18)
-7%
|
(19)
-8%
|
(22)
-11%
|
(22)
-2%
|
(25)
-14%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
3
|
|
Non-Reccuring Items |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(14)
N/A
|
(15)
-8%
|
(16)
-7%
|
(16)
-3%
|
(15)
+5%
|
(15)
+0%
|
(16)
-2%
|
(17)
-12%
|
(18)
-5%
|
(22)
-20%
|
|
Net Income | |||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(22)
|
|
Net Income (Common) |
(14)
N/A
|
(15)
-8%
|
(16)
-7%
|
(16)
-3%
|
(15)
+5%
|
(15)
+0%
|
(16)
-2%
|
(17)
-12%
|
(18)
-5%
|
(22)
-20%
|
|
EPS (Diluted) |
-0.98
N/A
|
-1.06
-8%
|
-1.13
-7%
|
-1.15
-2%
|
-1.09
+5%
|
-1.09
N/A
|
-1.11
-2%
|
-1.03
+7%
|
-1.09
-6%
|
-1.3
-19%
|