Cellectis S.A. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
5,362.00
21,627.00
50,346.00
40,491.00
22,331.10
10,791.30
Cost of Goods Sold (COGS) incl. D&A
2,390.00
3,178.00
2,632.00
3,603.00
5,311.50
2,321.70
Gross Income
2,972.00
18,449.00
47,714.00
36,888.00
17,019.60
8,469.60
SG&A Expense
35,030.00
27,378.00
79,491.00
108,131.00
106,926.40
104,950.20
EBIT
-
7,433.00
30,777.00
71,243.00
89,906.80
96,480.60
Unusual Expense
1,865.00
518.00
249.00
-
-
-
Non Operating Income/Expense
3,783.00
6,569.00
4,157.00
2,547.00
10,652.20
9,209.60
Interest Expense
326.00
414.00
27.00
2,622.00
496.50
612.80
Pretax Income
30,594.00
1,480.00
25,412.00
69,847.00
99,305.40
82,131
Income Tax
3,755.00
3,330.00
5,039.00
9,071.00
7,382.50
7,256.60
Consolidated Net Income
26,839.00
1,850.00
20,373.00
60,776.00
91,922.90
74,874.40
Net Income
25,822.00
2,842.00
20,544.00
60,776.00
88,097.30
66,703.10
Net Income After Extraordinaries
3,758.00
5,664.00
20,544.00
60,776.00
88,097.30
66,703.10
Net Income Available to Common
55,402.00
2,115.00
20,544.00
60,776.00
88,097.30
66,703.10
EPS (Basic)
2.68
-
0.60
1.72
2.46
1.64
Basic Shares Outstanding
20,653.90
26,071.70
34,149.90
35,289.90
35,690.60
40,774.20
EPS (Diluted)
2.68
0.00
0.60
1.70
2.47
1.64
Diluted Shares Outstanding
20,653.90
26,192.70
34,522.90
35,811.80
35,690.60
40,774.20
EBITDA
30,655.00
6,088.00
29,032.00
69,245.00
86,918.20
94,465.80
Other Operating Expense
445.00
1,496.00
1,000.00
-
-
-
Non-Operating Interest Income
317.00
316.00
986.00
1,471.00
1,750.10
5,752.90
Minority Interest Expense
1,017.00
992.00
171.00
-
3,825.60
8,171.20
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