Grupo Catalana Occidente, S.A. (BME: GCO)
Spain
· Delayed Price · Currency is EUR 38.95
-0.40 (-1.02%)
Sep 4, 2024, 11:34 AM CET
Grupo Catalana Occidente 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 Growth (YoY) | 10.68% | 16.99% | 16.09% | 7.71% | -1.62% | 5.09% | Upgrade
|
| Interest Expense | -215.32 | -184.62 | -120.25 | -107.52 | -132.96 | -118.59 | Upgrade
|
| Interest & Investment Income | 65.75 | 65.75 | 28.35 | 19.67 | 16.76 | 20.36 | Upgrade
|
| Earnings From Equity Investments | 188.13 | 174.03 | 29.61 | 58.23 | 62.15 | 120.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.9 | -20.9 | 26.06 | 24.48 | -51.26 | 14.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.29 | -28.59 | -23.65 | -5.61 | -37.55 | -59.86 | Upgrade
|
| EBT Excluding Unusual Items | 981.77 | 958.47 | 722.75 | 663.76 | 416.22 | 543.01 | Upgrade
|
| Impairment of Goodwill | - | - | -200 | -100 | - | -70.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 16 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.98 | -0.98 | 4.53 | 4.62 | 2.36 | 5.57 | Upgrade
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| Asset Writedown | -46 | -46 | 15.03 | -22.75 | 4.51 | 4.68 | Upgrade
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| Other Unusual Items | - | - | 5.54 | 241.7 | - | - | Upgrade
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| Pretax Income | 939.23 | 915.93 | 550.65 | 807.46 | 429.87 | 488.99 | Upgrade
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| Income Tax Expense | 160.52 | 171.12 | 72.72 | 130.18 | 86.27 | 149.07 | Upgrade
|
| Earnings From Continuing Ops. | 778.71 | 744.81 | 477.93 | 677.28 | 343.6 | 339.92 | Upgrade
|
| Earnings From Discontinued Ops. | 0.8 | - | - | - | - | - | Upgrade
|
| Net Income to Company | 779.51 | 744.81 | 477.93 | 677.28 | 343.6 | 339.92 | Upgrade
|
| Minority Interest in Earnings | -164.92 | -153.82 | -162.75 | -97.15 | -81.42 | -73.22 | Upgrade
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| Net Income | 614.59 | 590.99 | 315.18 | 580.14 | 262.18 | 266.7 | Upgrade
|
| Net Income to Common | 614.59 | 590.99 | 315.18 | 580.14 | 262.18 | 266.7 | Upgrade
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| Net Income Growth | 78.36% | 87.51% | -45.67% | 121.27% | -1.70% | 6.02% | Upgrade
|
| Shares Outstanding (Basic) | - | 448 | 429 | 414 | 400 | 385 | Upgrade
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| Shares Outstanding (Diluted) | - | 448 | 429 | 414 | 400 | 385 | Upgrade
|
| Shares Change (YoY) | - | 4.30% | 3.70% | 3.55% | 3.89% | 1.73% | Upgrade
|
| EPS (Basic) | - | 1.32 | 0.73 | 1.40 | 0.66 | 0.69 | Upgrade
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| EPS (Diluted) | - | 1.32 | 0.73 | 1.40 | 0.66 | 0.69 | Upgrade
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| EPS Growth | - | 80.73% | -47.86% | 113.58% | -5.00% | 4.55% | Upgrade
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| Free Cash Flow | 153.65 | -66.05 | 922.93 | 358.85 | 197.14 | 302.14 | Upgrade
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| Free Cash Flow Per Share | - | -0.15 | 2.15 | 0.87 | 0.49 | 0.78 | Upgrade
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| Dividend Per Share | - | 0.650 | 0.500 | 0.400 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | - | 30.00% | 25.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 61.44% | 60.02% | 62.25% | 63.35% | 63.77% | 63.73% | Upgrade
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| Operating Margin | 10.28% | 10.33% | 9.92% | 9.93% | 8.86% | 8.82% | Upgrade
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| Profit Margin | 6.42% | 6.40% | 4.00% | 8.54% | 4.16% | 4.16% | Upgrade
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| Free Cash Flow Margin | 1.61% | -0.72% | 11.70% | 5.28% | 3.13% | 4.71% | Upgrade
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| EBITDA | 1,530 | 1,473 | 1,238 | 1,050 | 981.08 | 1,023 | Upgrade
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| EBITDA Margin | 15.99% | 15.97% | 15.69% | 15.46% | 15.55% | 15.96% | Upgrade
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| D&A For EBITDA | 546.73 | 520.53 | 455.3 | 375.99 | 421.99 | 457.72 | Upgrade
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| EBIT | 983.39 | 952.79 | 782.63 | 674.5 | 559.09 | 565.64 | Upgrade
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| EBIT Margin | 10.28% | 10.33% | 9.92% | 9.93% | 8.86% | 8.82% | Upgrade
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| Effective Tax Rate | 17.09% | 18.68% | 13.21% | 16.12% | 20.07% | 30.48% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.