Edap TMS SA (FOCL) FY2011 results: revenue $12 million, down 5.6% on the year
Edap TMS SA (FOCL) reported revenue of $12 million for fiscal 2011, the year ended 31 December 2011, down 5.6% on the year before. The figures are the company's own, from the 20-F it filed with the SEC on 3 April 2014.
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
| $ million | FY2011 | FY2010 | FY2009 | On the year | Last 8 years |
|---|---|---|---|---|---|
| Revenue | 12.4 | 13.1 | 13.8 | -5.6% | |
| Cost of revenue | 7.4 | 7.7 | 7.8 | -3.8% | |
| Gross profit | 5.0 | 5.5 | 5.9 | -8.1% | |
| Gross margin | 40.6% | 41.7% | 43.0% | ||
| Interest expense | -0.9 | -2.1 | n/a | ||
| Pre-tax income | -0.5 | -11.8 | -7.7 |
$ million except per share.
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Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.Cash flow
| $ million | FY2011 | FY2010 | FY2009 | On the year | Last 8 years |
|---|---|---|---|---|---|
| Capital expenditure | 0.1 | 0.4 | 0.3 | -70.7% | |
| Depreciation and amortisation | 0.9 | 0.9 | n/a | -8.4% | |
| Diluted shares, weighted | 13m | 13m | 11m | +1.9% |
Balance sheet
| $ million | FY2011 | FY2010 | FY2009 | On the year | Last 8 years |
|---|---|---|---|---|---|
| Debt | 7.1 | 8.1 | n/a | -12.8% |
20-F for the year ended 31 December 2011, filed 3 April 2014: the filing.