BNP Paribas Easy ECPI Circular Economy Leaders (BIT: REUSE)

REUSE 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	223.42	222.55	198.8	166.84	137.14	146.3
Other Revenue	0.09	0.09	0.06	0.06	0.16	0.11
Revenue	223.51	222.64	198.85	166.89	137.29	146.4
Revenue Growth (YoY)	7.46%	11.96%	19.15%	21.56%	-6.22%	1.51%
Cost of Revenue	97.75	97.02	90.93	73.38	57.2	66.01
Gross Profit	125.76	125.62	107.93	93.52	80.1	80.39
Selling, General & Admin	59.45	58.13	52.37	47.03	41.74	42.57
Other Operating Expenses	1.29	1.3	1.21	0.9	1.25	0.81
Operating Expenses	73.76	72.28	65.85	59.41	54.05	53.32
Operating Income	52	53.34	42.08	34.1	26.04	27.07
Interest Expense	-0.3	-0.29	-0.09	-0.1	-0.11	-0.14
Interest & Investment Income	0.31	0.23	0.06	0	0.01	0.01
Currency Exchange Gain (Loss)	-0.08	-0.1	0.09	0.2	-0.17	-0.08
Other Non Operating Income (Expenses)	0.54	0.57	0.39	0.08	-0.01	0
EBT Excluding Unusual Items	52.47	53.75	42.53	34.29	25.76	26.86
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	-0.04	-0.03	0.02
Asset Writedown	-	-	-	-	-0.12	-
Legal Settlements	-	-	-	-	-0.86	-
Pretax Income	52.55	53.83	42.62	34.29	24.9	26.94
Income Tax Expense	12.87	13	10.7	8.97	5.93	5.25
Net Income	39.68	40.83	31.92	25.32	18.98	21.69
Net Income to Common	39.68	40.83	31.92	25.32	18.98	21.69
Net Income Growth	14.88%	27.92%	26.05%	33.44%	-12.52%	-4.60%
Shares Outstanding (Basic)	-	17	17	17	17	17
Shares Outstanding (Diluted)	-	17	17	17	17	17
Shares Change (YoY)	-	0.26%	-0.13%	0.13%	0.26%	-
EPS (Basic)	-	2.43	1.91	1.51	1.13	1.30
EPS (Diluted)	-	2.43	1.90	1.51	1.13	1.30
EPS Growth	-	27.89%	25.83%	33.63%	-12.89%	-4.60%
Free Cash Flow	28.93	31.65	15.56	27.58	22.13	23.45
Free Cash Flow Per Share	-	1.88	0.93	1.64	1.32	1.40
Dividend Per Share	1.800	1.800	1.400	1.200	0.900	0.900
Dividend Growth	28.57%	28.57%	16.67%	33.33%	0%	0%
Gross Margin	56.27%	56.42%	54.27%	56.03%	58.34%	54.91%
Operating Margin	23.26%	23.96%	21.16%	20.43%	18.97%	18.49%
Profit Margin	17.75%	18.34%	16.05%	15.17%	13.82%	14.82%
Free Cash Flow Margin	12.94%	14.22%	7.83%	16.53%	16.12%	16.01%
EBITDA	61.84	63.15	52.2	43.65	35.29	35.54
EBITDA Margin	27.67%	28.36%	26.25%	26.15%	25.71%	24.28%
D&A For EBITDA	9.84	9.81	10.13	9.54	9.25	8.47
EBIT	52	53.34	42.08	34.1	26.04	27.07
EBIT Margin	23.26%	23.96%	21.16%	20.43%	18.97%	18.49%
Effective Tax Rate	24.49%	24.15%	25.11%	26.15%	23.80%	19.48%
Revenue as Reported	224.66	223.83	199.8	167.71	137.93	147.32
Advertising Expenses	-	1.07	0.81	0.34	0.15	0.58

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