Blue Shark Power System SA

Blue Shark Power System SA

MLBSP · PA · Utilities / Utilities - Renewable

3.92EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.92
Open3.92
Day Range3.92 – 3.92
52-Week Range2.54 – 3.90
Volume3
Market Cap21.45M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.04
50-Day Avg3.71
200-Day Avg3.37

About

Blue Shark Power System engages in the design and assembly of tidal turbines. The company provides hydro kinetic turbines for shallow waters, seas, and oceans. The company is based in Bordeaux, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Philippe Rebboah
  • Employees0
  • Headquarters5, AllEes de Tourny, Bordeaux, France, 33000, France
  • Websitehttps://bluesharkpower.eu

Leadership

  • Mr. Philippe RebboahPresident & CEO
  • Mr. Christopher Anthony Worcester BSc, MBAChief Financial Officer · b. 1962
  • Ms. Eugenie SchellenMarketing Director

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.81K0130.02K130.00K143.42K-112.45K250.00K108.65K257.84K162.00K125.29K
Growth (%)--100.00%--0.01%+10.32%-178.40%+322.32%-56.54%+137.31%-37.17%-22.66%
Cost of Revenue104.06K94.42K93.15K140.68K132.65K104.43K129.75K101.72K136.28K112.78K106.12K
Gross Profit-101.24K-94.42K36.87K-10.68K10.77K-216.88K120.25K6.93K121.56K49.22K19.17K
Gross Margin-3600.39%-28.36%-8.21%7.51%192.87%48.10%6.38%47.14%30.38%15.30%
Operating Expense1.83K1.77K1.42K2.32K87.44K15.65K36.38K118.85K-5.63K2.85K3.91K
Operating Income-103.07K-96.19K35.44K-13.00K-76.66K-232.54K83.86K-111.92K127.19K46.37K15.26K
Operating Margin-3665.40%-27.26%-10.00%-53.45%206.80%33.54%-103.00%49.33%28.62%12.18%
EBITDA-101.94K-94.62K36.66K-11.88K-54.51K-209.72K172.64K-89.42K321.06K47.94K16.81K
EBITDA Margin-3625.18%-28.20%-9.14%-38.01%186.50%69.06%-82.29%124.52%29.59%13.42%
Net Income-103.07K-96.18K35.84K-21.39K-77.97K-104.19K151.16K-112.01K298.63K39.28K20.21K
Net Income Margin-3665.33%-27.57%-16.46%-54.36%92.66%60.46%-103.09%115.82%24.25%16.13%
Interest Expense00000-302543470137-
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%-0.12%0.50%0.18%0.08%-

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets937.12K837.88K890.59K1.19M1.27M1.21M1.39M1.26M1.51M1.55M1.58M
Total Liabilities49.48K46.42K63.29K131.63K293.92K332.24K368.70K344.73K299.19K297.99K305.10K
Total Equity887.64K791.46K827.30K1.06M977.94K873.75K1.02M912.89K964.54K1.25M1.27M
Cash161.76K42.09K25.40K135.61K47.22K13.94K144.53K43.53K26.98K13.65K13.19K
Total Debt27.59K32.10K31.25K86.33K219.87K133.64K136.43K111.09K106.78K97.21K110.96K
Net Debt-134.17K-9.99K5.85K-49.28K172.65K119.70K-8.10K67.56K79.80K83.56K97.77K

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Capital Expenditure00000000

Key Statistics & Ratios

Market Cap21.45M
Enterprise Value34.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales171.20
Price / Book41.88
EPS0.00
Book Value0.159
Revenue (TTM)125.30K
Gross Profit (TTM)19.17K
EBITDA16.81K
Profit Margin16.13%
Operating Margin12.18%
Return on Equity1.60%
Return on Assets0.61%
Shares Outstanding5.50M
Shares Float0
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%