IVS Group S.A. (BIT: IVS)

IVS Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	687.41	689.38	508.68	331.65	305.73	437.62
Other Revenue	38.37	36.83	31.39	23.88	24.11	25.29
Revenue	725.78	726.21	540.07	355.53	329.84	462.91
Revenue Growth (YoY)	14.94%	34.47%	51.91%	7.79%	-28.75%	6.57%
Cost of Revenue	329.3	331.27	228.38	125.67	116.24	150.62
Gross Profit	396.48	394.94	311.68	229.86	213.6	312.29
Selling, General & Admin	185.14	184.64	142.64	102.7	96.51	126.5
Other Operating Expenses	93.73	93.8	77.11	54.37	55.21	79.66
Operating Expenses	359.33	358.71	288.83	216.68	213.31	265.67
Operating Income	37.15	36.23	22.85	13.18	0.29	46.62
Interest Expense	-22.63	-21.1	-15.76	-14.76	-14.57	-22.67
Interest & Investment Income	1.71	1.51	0.3	0.18	0.34	0.14
Earnings From Equity Investments	0.16	0.1	0.52	0.41	0.4	0.71
Currency Exchange Gain (Loss)	-0.62	-0.16	0.16	-0.07	-0.06	0.09
Other Non Operating Income (Expenses)	-0.49	-0.49	-0.37	-	0.06	-
EBT Excluding Unusual Items	15.29	16.09	7.69	-1.07	-13.53	24.9
Merger & Restructuring Charges	-1.62	-1.62	-	-0.44	-	-
Impairment of Goodwill	-	-	-	-	-18.82	-
Gain (Loss) on Sale of Assets	-0.34	-0.28	0.14	-0.1	-0.48	-0.74
Other Unusual Items	5.64	4.85	-1.07	-2.45	8.31	-0.67
Pretax Income	18.96	19.03	6.76	-4.06	-24.52	23.48
Income Tax Expense	1.68	1.43	-0.86	-9.91	-9.4	3.83
Earnings From Continuing Operations	17.29	17.61	7.62	5.86	-15.12	19.66
Minority Interest in Earnings	-0.53	-1.38	-1.38	-0.49	-0.23	-1.16
Net Income	16.76	16.23	6.24	5.36	-15.34	18.5
Net Income to Common	16.76	16.23	6.24	5.36	-15.34	18.5
Net Income Growth	94.40%	160.03%	16.40%	-	-	-20.38%
Shares Outstanding (Basic)	95	89	68	37	37	37
Shares Outstanding (Diluted)	95	89	68	37	37	37
Shares Change (YoY)	-	30.37%	84.25%	0.16%	0.20%	0.43%
EPS (Basic)	0.18	0.18	0.09	0.14	-0.41	0.50
EPS (Diluted)	0.18	0.18	0.09	0.14	-0.41	0.50
EPS Growth	-	100.00%	-35.71%	-	-	-20.63%
Free Cash Flow	12.04	22.95	-7	58.99	37.91	16.3
Free Cash Flow Per Share	0.13	0.26	-0.10	1.59	1.02	0.44
Dividend Per Share	-	-	-	0.110	-	-
Gross Margin	54.63%	54.38%	57.71%	64.65%	64.76%	67.46%
Operating Margin	5.12%	4.99%	4.23%	3.71%	0.09%	10.07%
Profit Margin	2.31%	2.23%	1.16%	1.51%	-4.65%	4.00%
Free Cash Flow Margin	1.66%	3.16%	-1.30%	16.59%	11.49%	3.52%
EBITDA	102.81	102.18	93.29	73.82	62.23	107.32
EBITDA Margin	14.17%	14.07%	17.27%	20.76%	18.87%	23.18%
D&A For EBITDA	65.66	65.95	70.44	60.64	61.94	60.7
EBIT	37.15	36.23	22.85	13.18	0.29	46.62
EBIT Margin	5.12%	4.99%	4.23%	3.71%	0.09%	10.07%
Effective Tax Rate	8.83%	7.50%	-	-	-	16.30%
Revenue as Reported	725.78	726.21	542.1	355.9	329.9	462.91

Source: S&P Capital IQ. Standard template. Financial Sources.