Applus Services, S.A. (BME: APPS)
Spain
· Delayed Price · Currency is EUR 12.70
0.00 (0.00%)
Inactive · Last trade price
on Nov 15, 2024
Applus Services 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 |
| Revenue | 2,151 | 2,058 | 1,899 | 1,777 | 1,558 | 1,778 | Upgrade
|
| Revenue Growth (YoY) | 8.60% | 8.40% | 6.85% | 14.07% | -12.39% | 6.09% | Upgrade
|
| Cost of Revenue | 1,387 | 1,339 | 1,234 | 1,157 | 1,032 | 1,136 | Upgrade
|
| Gross Profit | 764.48 | 719.37 | 664.51 | 620.19 | 525.7 | 642.06 | Upgrade
|
| Other Operating Expenses | 444.43 | 385.37 | 348.88 | 326.46 | 319.69 | 351.71 | Upgrade
|
| Operating Expenses | 620.76 | 562.14 | 517.39 | 489.56 | 477.93 | 508.44 | Upgrade
|
| Operating Income | 143.72 | 157.23 | 147.12 | 130.63 | 47.76 | 133.61 | Upgrade
|
| Interest Expense | -39.03 | -35.23 | -21.74 | -20.11 | -18.94 | -17.74 | Upgrade
|
| Earnings From Equity Investments | -0.18 | -0.22 | -0.15 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.03 | -0.94 | -2.14 | -1.78 | -1.97 | -0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.88 | -5.12 | -8.22 | -3.33 | -2.85 | -3.67 | Upgrade
|
| EBT Excluding Unusual Items | 96.6 | 115.72 | 114.87 | 105.42 | 24 | 111.85 | Upgrade
|
| Merger & Restructuring Charges | -3.6 | -3.6 | -7.6 | -6.2 | - | -4.1 | Upgrade
|
| Impairment of Goodwill | -45.05 | -37.28 | -6 | - | -84.18 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -13.58 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -27.34 | -27.34 | 7.37 | -9.69 | - | 3.04 | Upgrade
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| Asset Writedown | -3.56 | -2.6 | -1.75 | -13.25 | -67.42 | -1.75 | Upgrade
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| Other Unusual Items | 23.6 | 23.27 | -4.85 | -0.67 | -1.08 | -2.14 | Upgrade
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| Pretax Income | 40.64 | 68.17 | 102.03 | 75.62 | -142.26 | 106.91 | Upgrade
|
| Income Tax Expense | 30.29 | 28.72 | 29.12 | 25.61 | -1.17 | 30.38 | Upgrade
|
| Earnings From Continuing Operations | 10.35 | 39.45 | 72.91 | 50.01 | -141.09 | 76.53 | Upgrade
|
| Earnings From Discontinued Operations | -1.96 | -5.91 | -11 | - | - | - | Upgrade
|
| Net Income to Company | 8.39 | 33.54 | 61.91 | 50.01 | -141.09 | 76.53 | Upgrade
|
| Minority Interest in Earnings | -15.73 | -13.35 | -13.31 | -17.77 | -17.15 | -20.88 | Upgrade
|
| Net Income | -7.34 | 20.19 | 48.6 | 32.24 | -158.24 | 55.65 | Upgrade
|
| Net Income to Common | -7.34 | 20.19 | 48.6 | 32.24 | -158.24 | 55.65 | Upgrade
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| Net Income Growth | - | -58.45% | 50.74% | - | - | 35.05% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 130 | 137 | 143 | 143 | 143 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 130 | 137 | 143 | 143 | 143 | Upgrade
|
| Shares Change (YoY) | -5.17% | -5.15% | -4.01% | -0.06% | 0.02% | -0.04% | Upgrade
|
| EPS (Basic) | -0.06 | 0.16 | 0.36 | 0.23 | -1.11 | 0.39 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.15 | 0.36 | 0.23 | -1.11 | 0.39 | Upgrade
|
| EPS Growth | - | -56.50% | 57.04% | - | - | 35.09% | Upgrade
|
| Free Cash Flow | 231.33 | 244.52 | 192.66 | 134.15 | 237.43 | 177.58 | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.88 | 1.41 | 0.94 | 1.66 | 1.24 | Upgrade
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| Dividend Per Share | - | - | 0.160 | 0.150 | 0.150 | - | Upgrade
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| Dividend Growth | - | - | 6.67% | 0% | - | - | Upgrade
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| Gross Margin | 35.53% | 34.96% | 35.00% | 34.91% | 33.75% | 36.11% | Upgrade
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| Operating Margin | 6.68% | 7.64% | 7.75% | 7.35% | 3.07% | 7.52% | Upgrade
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| Profit Margin | -0.34% | 0.98% | 2.56% | 1.81% | -10.16% | 3.13% | Upgrade
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| Free Cash Flow Margin | 10.75% | 11.88% | 10.15% | 7.55% | 15.24% | 9.99% | Upgrade
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| EBITDA | 249.24 | 271.98 | 263.61 | 233.78 | 153.54 | 236.63 | Upgrade
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| EBITDA Margin | 11.59% | 13.22% | 13.89% | 13.16% | 9.86% | 13.31% | Upgrade
|
| D&A For EBITDA | 105.53 | 114.75 | 116.5 | 103.15 | 105.77 | 103.01 | Upgrade
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| EBIT | 143.72 | 157.23 | 147.12 | 130.63 | 47.76 | 133.61 | Upgrade
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| EBIT Margin | 6.68% | 7.64% | 7.75% | 7.35% | 3.07% | 7.51% | Upgrade
|
| Effective Tax Rate | 74.53% | 42.13% | 28.54% | 33.87% | - | 28.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.