CLLS Income Statement (2014-2025) | CLLS

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Income Statement	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Dec2024	Dec2025
Revenue & cost
Revenue (Quarter)										2.00M	1.64M	-6.45M
Operating items
Other Operating Expenses (Quarter)										25.66M	22.31M	-63.98M
Operating Expenses (Quarter)										25.66M	22.31M	-63.98M
Operating Income (Quarter)												-29.58M
EBIT (Quarter)												-29.58M
Non-operating items
Interest & Investment Income (Quarter)										10.44M	4.92M	5.35M
Non Operating Income (Quarter)										-5.84M	3.29M	-12.21M
Net income details
EBT (Quarter)												-41.79M
Tax Provisions (Quarter)										0.26M	0.11M	0.01M
Profit After Tax (Quarter)										-15.93M	-17.48M	-50.19M
Income from Non-Controlling Interests (Quarter)										-4.56M
Income from Continuing Operations (Quarter)												-41.80M
Consolidated Net Income (Quarter)										13.83M
Income towards Parent Company (Quarter)										-11.37M	-17.48M	-41.80M
Net Income towards Common Stockholders (Quarter)										-11.37M	-17.48M	-41.80M
Additional items
EPS (Basic) (Quarter)										-0.20	-0.31	-0.68
EPS (Weighted Average and Diluted) (Quarter)										-0.20		-0.68
Shares Outstanding (Weighted Average) (Quarter)	2.01M	35.18M	35.34M	35.96M	42.43M	42.47M	42.78M	45.48M	45.68M	3.49M	3.49M	71.75M	5.89M	5.90M
Shares Outstanding (Diluted Average) (Quarter)								44.82M	45.55M			57.01M	90.57M	100.28M
EBITDA (Quarter)												-29.58M
Interest Expenses (Quarter)										16.28M	1.62M	17.56M
Tax Rate (Quarter)												-0.01%