CIE Automotive, S.A. (BME: CIE)
Spain
· Delayed Price · Currency is EUR 25.20
+0.20 (0.80%)
Dec 20, 2024, 5:41 PM CET
CIE Automotive 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 | Sep '24 Sep 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 | 3,997 | 3,959 | 3,839 | 3,093 | 2,882 | 3,461 | Upgrade
|
| Revenue Growth (YoY) | 5.44% | 3.15% | 24.09% | 7.31% | -16.72% | 14.25% | Upgrade
|
| Cost of Revenue | 2,407 | 2,407 | 2,402 | 1,944 | 1,756 | 2,127 | Upgrade
|
| Gross Profit | 1,591 | 1,553 | 1,437 | 1,149 | 1,127 | 1,334 | Upgrade
|
| Selling, General & Admin | 643.26 | 643.26 | 601.59 | 544.81 | 545.21 | 612.91 | Upgrade
|
| Other Operating Expenses | 202.96 | 187.46 | 198.36 | 32.48 | 134.13 | 116.13 | Upgrade
|
| Operating Expenses | 1,029 | 1,014 | 977.18 | 730.56 | 826.97 | 896.03 | Upgrade
|
| Operating Income | 561.22 | 539.02 | 459.69 | 418.3 | 299.58 | 437.7 | Upgrade
|
| Interest Expense | -126.33 | -126.33 | -59.97 | -51.05 | -52.24 | -55.1 | Upgrade
|
| Interest & Investment Income | 34.88 | 34.88 | 29.58 | 24.48 | 9.21 | 16.89 | Upgrade
|
| Earnings From Equity Investments | 8.38 | 8.38 | 11.43 | 6.97 | 5.76 | 7.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.54 | -1.54 | 6.27 | -1.46 | 4.36 | 6.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.78 | 6.58 | -12.78 | -0.02 | 2.26 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 479.39 | 460.99 | 434.22 | 397.21 | 268.93 | 413.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -15.99 | -10.32 | Upgrade
|
| Asset Writedown | -2.65 | -2.65 | -9.4 | -9.87 | -0.18 | -0.3 | Upgrade
|
| Other Unusual Items | -8.7 | -8.7 | -3.56 | -6.55 | - | - | Upgrade
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| Pretax Income | 468.04 | 449.64 | 421.27 | 380.79 | 252.77 | 402.89 | Upgrade
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| Income Tax Expense | 114.92 | 101.82 | 88.6 | 88.35 | 57.79 | 89.78 | Upgrade
|
| Earnings From Continuing Operations | 353.12 | 347.82 | 332.67 | 292.45 | 194.98 | 313.11 | Upgrade
|
| Earnings From Discontinued Operations | 13.37 | 13.37 | 9.55 | 1.03 | 0.27 | 0.94 | Upgrade
|
| Net Income to Company | 366.49 | 361.19 | 342.22 | 293.48 | 195.25 | 314.05 | Upgrade
|
| Minority Interest in Earnings | -41.01 | -41.01 | -42.1 | -25.93 | -10.02 | -26.58 | Upgrade
|
| Net Income | 325.48 | 320.18 | 300.12 | 267.54 | 185.23 | 287.48 | Upgrade
|
| Net Income to Common | 325.48 | 320.18 | 300.12 | 267.54 | 185.23 | 287.48 | Upgrade
|
| Net Income Growth | 3.70% | 6.68% | 12.18% | 44.44% | -35.57% | -27.54% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 122 | 125 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 122 | 125 | 129 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.63% | -1.63% | -2.25% | -2.89% | 0.09% | Upgrade
|
| EPS (Basic) | 2.72 | 2.67 | 2.49 | 2.18 | 1.48 | 2.23 | Upgrade
|
| EPS (Diluted) | 2.72 | 2.67 | 2.49 | 2.18 | 1.48 | 2.23 | Upgrade
|
| EPS Growth | 3.73% | 7.36% | 14.36% | 47.34% | -33.65% | -27.61% | Upgrade
|
| Free Cash Flow | - | 295.24 | 361.98 | 277.39 | 232.84 | 326.83 | Upgrade
|
| Free Cash Flow Per Share | - | 2.47 | 3.00 | 2.27 | 1.86 | 2.53 | Upgrade
|
| Dividend Per Share | 0.450 | 0.900 | 0.829 | 0.720 | 0.500 | 0.740 | Upgrade
|
| Dividend Growth | -58.87% | 8.56% | 15.14% | 44.00% | -32.43% | 19.35% | Upgrade
|
| Gross Margin | 39.79% | 39.21% | 37.43% | 37.14% | 39.08% | 38.54% | Upgrade
|
| Operating Margin | 14.04% | 13.61% | 11.98% | 13.52% | 10.39% | 12.65% | Upgrade
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| Profit Margin | 8.14% | 8.09% | 7.82% | 8.65% | 6.43% | 8.31% | Upgrade
|
| Free Cash Flow Margin | - | 7.46% | 9.43% | 8.97% | 8.08% | 9.44% | Upgrade
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| EBITDA | 725.65 | 698.43 | 613.42 | 550.42 | 425.41 | 584.54 | Upgrade
|
| EBITDA Margin | 18.15% | 17.64% | 15.98% | 17.79% | 14.76% | 16.89% | Upgrade
|
| D&A For EBITDA | 164.44 | 159.42 | 153.73 | 132.12 | 125.82 | 146.84 | Upgrade
|
| EBIT | 561.22 | 539.02 | 459.69 | 418.3 | 299.58 | 437.7 | Upgrade
|
| EBIT Margin | 14.04% | 13.61% | 11.98% | 13.52% | 10.39% | 12.65% | Upgrade
|
| Effective Tax Rate | 24.55% | 22.65% | 21.03% | 23.20% | 22.86% | 22.28% | Upgrade
|
| Revenue as Reported | 4,116 | 4,116 | 4,049 | 3,313 | 2,943 | 3,567 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.