Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf (BIT: IB28)
Italy
· Delayed Price · Currency is EUR 5.20
+0.01 (0.27%)
Sep 4, 2024, 4:52 PM CET
IB28 Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 381.23 | 467.68 | 410.57 | 457.45 | 548.89 | 587.35 | Upgrade
|
| Other Revenue | 29.82 | 31.22 | 25.45 | 13.32 | 18.45 | 24.56 | Upgrade
|
| Revenue | 411.05 | 498.9 | 436.02 | 470.77 | 567.34 | 611.91 | Upgrade
|
| Revenue Growth (YoY) | -16.02% | 14.42% | -7.38% | -17.02% | -7.28% | 23.90% | Upgrade
|
| Cost of Revenue | 46.19 | 39.92 | 55.45 | 62.58 | 54.83 | 43.46 | Upgrade
|
| Gross Profit | 364.86 | 458.99 | 380.56 | 408.19 | 512.5 | 568.45 | Upgrade
|
| Selling, General & Admin | 353.3 | 364.91 | 400.71 | 394.02 | 347.1 | 402.28 | Upgrade
|
| Other Operating Expenses | 21.47 | 24.06 | 15.98 | 18.88 | 22.78 | 25.04 | Upgrade
|
| Operating Expenses | 520.47 | 549.89 | 603.79 | 609.76 | 553.87 | 587.82 | Upgrade
|
| Operating Income | -155.6 | -90.9 | -223.23 | -201.57 | -41.37 | -19.37 | Upgrade
|
| Interest Expense | -18.16 | -12.99 | -10.71 | -11.39 | -12.8 | -9.33 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.35 | 0.14 | 0.79 | 0.06 | 0.1 | Upgrade
|
| Earnings From Equity Investments | 0.34 | 0.16 | 0.09 | 0.59 | -1.11 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | -1.25 | -0.58 | 1.54 | 0.26 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | -173.25 | -104.63 | -234.29 | -210.04 | -54.96 | -29.86 | Upgrade
|
| Asset Writedown | -12.68 | -12.72 | -3.14 | -20.12 | -26.9 | -0.67 | Upgrade
|
| Other Unusual Items | 1.09 | - | - | 5.43 | 0.21 | 3.63 | Upgrade
|
| Pretax Income | -184.84 | -117.35 | -237.44 | -224.73 | -81.66 | -26.9 | Upgrade
|
| Income Tax Expense | 4.51 | 6.35 | 1.82 | 2.09 | 8.03 | 13 | Upgrade
|
| Net Income | -189.34 | -123.69 | -239.26 | -226.81 | -89.68 | -39.9 | Upgrade
|
| Net Income to Common | -189.34 | -123.69 | -239.26 | -226.81 | -89.68 | -39.9 | Upgrade
|
| Shares Outstanding (Basic) | 253 | 253 | 197 | 133 | 118 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 253 | 253 | 197 | 133 | 118 | 101 | Upgrade
|
| Shares Change (YoY) | 1.49% | 28.02% | 48.41% | 13.10% | 16.71% | - | Upgrade
|
| EPS (Basic) | -0.75 | -0.49 | -1.21 | -1.71 | -0.76 | -0.40 | Upgrade
|
| EPS (Diluted) | -0.75 | -0.49 | -1.21 | -1.71 | -0.76 | -0.40 | Upgrade
|
| Free Cash Flow | -55.22 | -95.86 | -36.91 | 35.89 | -63.88 | -9.81 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.38 | -0.19 | 0.27 | -0.54 | -0.10 | Upgrade
|
| Gross Margin | 88.76% | 92.00% | 87.28% | 86.71% | 90.33% | 92.90% | Upgrade
|
| Operating Margin | -37.86% | -18.22% | -51.20% | -42.82% | -7.29% | -3.17% | Upgrade
|
| Profit Margin | -46.06% | -24.79% | -54.87% | -48.18% | -15.81% | -6.52% | Upgrade
|
| Free Cash Flow Margin | -13.43% | -19.21% | -8.46% | 7.62% | -11.26% | -1.60% | Upgrade
|
| EBITDA | -17.35 | 64.99 | -36.14 | -4.45 | 138.27 | 141.23 | Upgrade
|
| EBITDA Margin | -4.22% | 13.03% | -8.29% | -0.95% | 24.37% | 23.08% | Upgrade
|
| D&A For EBITDA | 138.25 | 155.9 | 187.09 | 197.12 | 179.63 | 160.6 | Upgrade
|
| EBIT | -155.6 | -90.9 | -223.23 | -201.57 | -41.37 | -19.37 | Upgrade
|
| EBIT Margin | -37.86% | -18.22% | -51.20% | -42.82% | -7.29% | -3.17% | Upgrade
|
| Revenue as Reported | 422.04 | 507.65 | 443.38 | 480.71 | 573.42 | 621.46 | Upgrade
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| Advertising Expenses | - | 2.78 | 1.98 | 1.03 | 1.65 | 2.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.