Exor N.V. (AMS: EXO)
Netherlands
· Delayed Price · Currency is EUR 96.60
-0.20 (-0.21%)
Oct 8, 2024, 3:33 PM CET
Exor N.V. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 22,902 | 43,442 | 40,935 | 32,932 | 26,064 | 135,703 | Upgrade
|
| Other Revenue | 15,613 | 1,300 | 909 | 685 | 728 | 8,052 | Upgrade
|
| Revenue | 38,515 | 44,742 | 41,844 | 33,617 | 26,792 | 143,755 | Upgrade
|
| Revenue Growth (YoY) | -13.50% | 6.93% | 24.47% | 25.47% | -81.36% | 0.32% | Upgrade
|
| Cost of Revenue | 16,954 | 32,271 | 31,715 | 25,655 | 21,463 | 114,776 | Upgrade
|
| Gross Profit | 20,926 | 11,308 | 9,505 | 7,638 | 4,855 | 22,738 | Upgrade
|
| Selling, General & Admin | 1,824 | 3,547 | 3,320 | 2,680 | 2,259 | 9,414 | Upgrade
|
| Research & Development | 1,328 | 2,473 | 2,073 | 1,807 | 1,615 | 4,311 | Upgrade
|
| Operating Expenses | 3,152 | 6,020 | 5,393 | 4,487 | 3,874 | 13,725 | Upgrade
|
| Operating Income | 17,774 | 5,288 | 4,112 | 3,151 | 981 | 9,013 | Upgrade
|
| Interest Expense | -1,503 | -1,694 | -982 | -191 | -421 | -1,784 | Upgrade
|
| Interest & Investment Income | 1,488 | 3,373 | 2,720 | 2,107 | 45 | 560 | Upgrade
|
| Other Non Operating Income (Expenses) | 855 | 1,025 | 37 | -100 | -173 | 244 | Upgrade
|
| EBT Excluding Unusual Items | 18,614 | 7,992 | 5,887 | 4,967 | 432 | 8,033 | Upgrade
|
| Merger & Restructuring Charges | -149 | -149 | -55 | -120 | -56 | -258 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -505 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 29 | 29 | 10 | - | -1 | 21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 93 | - | - | - | Upgrade
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| Asset Writedown | - | - | -15 | -16 | -84 | -976 | Upgrade
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| Other Unusual Items | 3 | - | -24 | -179 | - | - | Upgrade
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| Pretax Income | 18,497 | 7,872 | 5,896 | 4,652 | -214 | 6,820 | Upgrade
|
| Income Tax Expense | 512 | 1,095 | 1,060 | 1,302 | 16 | 1,835 | Upgrade
|
| Earnings From Continuing Operations | 17,985 | 6,777 | 4,836 | 3,350 | -230 | 4,985 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 1,367 | 104 | 231 | 1,126 | Upgrade
|
| Net Income to Company | 17,985 | 6,777 | 6,203 | 3,454 | 1 | 6,111 | Upgrade
|
| Minority Interest in Earnings | -1,253 | -2,583 | -1,976 | -1,737 | -31 | -3,058 | Upgrade
|
| Net Income | 16,732 | 4,194 | 4,227 | 1,717 | -30 | 3,053 | Upgrade
|
| Net Income to Common | 16,732 | 4,194 | 4,227 | 1,717 | -30 | 3,053 | Upgrade
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| Net Income Growth | 173.44% | -0.78% | 146.19% | - | - | 126.65% | Upgrade
|
| Shares Outstanding (Basic) | 219 | 224 | 230 | 220 | 227 | 232 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 228 | 233 | 220 | 227 | 233 | Upgrade
|
| Shares Change (YoY) | -4.19% | -2.40% | 5.85% | -2.82% | -2.56% | -2.05% | Upgrade
|
| EPS (Basic) | 76.48 | 18.72 | 18.38 | 7.80 | -0.13 | 13.16 | Upgrade
|
| EPS (Diluted) | 75.17 | 18.38 | 18.10 | 7.79 | -0.13 | 13.12 | Upgrade
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| EPS Growth | 185.46% | 1.55% | 132.33% | - | - | 131.39% | Upgrade
|
| Free Cash Flow | 3,272 | 3,436 | 2,470 | 2,217 | 12,408 | 1,448 | Upgrade
|
| Free Cash Flow Per Share | 14.71 | 15.09 | 10.59 | 10.06 | 54.72 | 6.22 | Upgrade
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| Dividend Per Share | 0.460 | 0.460 | 0.440 | 0.430 | 0.430 | 0.430 | Upgrade
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| Dividend Growth | 4.55% | 4.55% | 2.33% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 54.33% | 25.27% | 22.72% | 22.72% | 18.12% | 15.82% | Upgrade
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| Operating Margin | 46.15% | 11.82% | 9.83% | 9.37% | 3.66% | 6.27% | Upgrade
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| Profit Margin | 43.44% | 9.37% | 10.10% | 5.11% | -0.11% | 2.12% | Upgrade
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| Free Cash Flow Margin | 8.50% | 7.68% | 5.90% | 6.59% | 46.31% | 1.01% | Upgrade
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| EBITDA | 18,523 | 6,426 | 5,152 | 4,055 | 5,467 | 13,750 | Upgrade
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| EBITDA Margin | 48.09% | 14.36% | 12.31% | 12.06% | 20.41% | 9.56% | Upgrade
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| D&A For EBITDA | 749 | 1,138 | 1,040 | 904 | 4,486 | 4,737 | Upgrade
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| EBIT | 17,774 | 5,288 | 4,112 | 3,151 | 981 | 9,013 | Upgrade
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| EBIT Margin | 46.15% | 11.82% | 9.83% | 9.37% | 3.66% | 6.27% | Upgrade
|
| Effective Tax Rate | 2.77% | 13.91% | 17.98% | 27.99% | - | 26.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.