Financials Carbios OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 10:31:12 2026-07-23 EDT			5-day change	1st Jan Change
7.110 ^USD	-8.26%		-8.26%	-47.53%

07-21	Carbios clears a major milestone
06-03	Carbios Postpones Commissioning of Chinese Biorecycling Project	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	0.105	0.07	0.024	0.136	5.749	6	6.7
Change	-	-33.33%	-65.71%	466.67%	4,127.21%	4.37%	11.67%
EBITDA ¹	5.82	-20.67	-28.33	-29.4	-5.271	-14.9	-12.9
Change	-	-455.19%	-37.03%	-3.78%	82.07%	-182.68%	13.42%
EBIT ¹	-15.85	-26.1	-28.88	-37.51	-24.98	-21.6	-20.6
Change	-	-64.7%	-10.64%	-29.88%	33.41%	13.52%	4.63%
Interest Paid ¹	-	-1.774	-2.129	-0.826	-	-5	-5
Earnings before Tax (EBT)	4.908	-27.74	-27.22	-33.11	-	-	-
Change	-	-665.22%	1.86%	-21.63%	-	-	-
Net income ¹	3.78	-27.74	-27.22	-33.11	-34.26	-20	-19.2
Change	-	-833.89%	1.86%	-21.63%	-3.48%	41.63%	4%
Announcement Date	4/1/22	4/6/23	4/11/24	4/11/25	4/17/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-85	-55.9	-143	-44.1	-20	37	171
Change	-	34.24%	-155.81%	69.16%	54.65%	284.84%	362.16%
Announcement Date	4/1/22	4/6/23	4/11/24	4/11/25	4/17/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	11.8	10.42	21.31	62.57	2.782	60	100
Change	-	-11.66%	104.5%	193.62%	-95.55%	2,056.72%	66.67%
Free Cash Flow (FCF) ¹	-20.84	-32.24	-43.9	-92.76	-18.44	-45	-133.8
Change	-	-54.7%	-36.16%	-111.31%	80.12%	-144.07%	-197.33%
Announcement Date	4/1/22	4/6/23	4/11/24	4/11/25	4/17/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	5,542.86%	-29,531.43%	-118,029.17%	-21,616.18%	-91.69%	-248.33%	-192.54%
EBIT Margin (%)	-15,093.33%	-37,287.14%	-120,325%	-27,578.68%	-434.44%	-360%	-307.46%
EBT Margin (%)	4,674.29%	-39,630%	-113,433.33%	-24,347.79%	-	-	-
Net margin (%)	3,600%	-39,630%	-113,433.33%	-24,347.79%	-596%	-333.33%	-286.57%
FCF margin (%)	-19,847.62%	-46,057.14%	-182,908.33%	-68,208.09%	-320.7%	-750%	-1,997.01%
FCF / Net Income (%)	-551.32%	116.22%	161.25%	280.14%	53.81%	225%	696.88%
Profitability
ROA	-	-	-	-	-	-	-
ROE	-18.21%	-20.38%	-15.13%	-15.26%	-16.28%	-10.8%	-11.6%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-2.48x	-13.26x
Debt / Free cash flow	-	-	-	-	-	-0.82x	-1.28x
Capital Intensity
CAPEX / Current Assets (%)	11,234.29%	14,885.71%	88,787.5%	46,005.88%	48.39%	1,000%	1,492.54%
CAPEX / EBITDA (%)	202.68%	-50.41%	-75.23%	-212.83%	-52.78%	-402.68%	-775.19%
CAPEX / FCF (%)	-56.6%	-32.32%	-48.54%	-67.45%	-15.09%	-133.33%	-74.74%
Items per share
Cash flow per share ¹	-0.8393	-1.947	-1.628	-1.793	-	-	-
Change	-	-131.96%	16.38%	-10.11%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	13.13	11.19	16.89	11.85	11.12	10.35	9.21
Change	-	-14.75%	50.88%	-29.8%	-6.21%	-6.91%	-11.01%
EPS ¹	0.35	-2.47	-1.96	-1.97	-2.03	-1.12	-1.07
Change	-	-805.71%	20.65%	-0.51%	-3.05%	44.83%	4.46%
Nbr of stocks (in thousands)	11,161	11,205	16,830	16,806	16,867	16,871	16,871
Announcement Date	4/1/22	4/6/23	4/11/24	4/11/25	4/17/26	-	-