Nicolás Correa, S.A. (BME: NEA)
Spain
· Delayed Price · Currency is EUR 7.00
+0.06 (0.86%)
Sep 4, 2024, 5:35 PM CET
Nicolás Correa 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 | 360.23 | 358.6 | 341.4 | 326.99 | 314.48 | 393.58 | Upgrade
|
| Revenue Growth (YoY) | 3.81% | 5.04% | 4.40% | 3.98% | -20.10% | 2.19% | Upgrade
|
| Cost of Revenue | 194.46 | 193.75 | 181.44 | 168.71 | 177.96 | 187.51 | Upgrade
|
| Gross Profit | 165.77 | 164.85 | 159.96 | 158.28 | 136.53 | 206.07 | Upgrade
|
| Selling, General & Admin | 134.78 | 133.01 | 129.41 | 119.64 | 118.93 | 162.52 | Upgrade
|
| Other Operating Expenses | 0.32 | -2.67 | -2.99 | 0.83 | 2.28 | 1.25 | Upgrade
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| Operating Expenses | 159.81 | 155.42 | 149.1 | 140.8 | 140.82 | 182.96 | Upgrade
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| Operating Income | 5.96 | 9.43 | 10.87 | 17.48 | -4.3 | 23.12 | Upgrade
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| Interest Expense | -2.65 | -1.82 | -0.91 | -0.71 | -0.85 | -0.94 | Upgrade
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| Interest & Investment Income | 1.56 | 0.37 | 0.07 | 0.46 | 0.18 | 0.37 | Upgrade
|
| Earnings From Equity Investments | 0.05 | 0.52 | -0.7 | -0.26 | -2.83 | -0.44 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.41 | -0.17 | -0.01 | -5.5 | 0.9 | -4.01 | Upgrade
|
| EBT Excluding Unusual Items | 5.35 | 8.36 | 9.34 | 11.48 | -6.89 | 18.11 | Upgrade
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| Impairment of Goodwill | -4.03 | -0.51 | -0.5 | - | -9.81 | -1.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.75 | - | - | - | - | - | Upgrade
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| Asset Writedown | 4.19 | 4.19 | 3.48 | 10.82 | -8.46 | 0.37 | Upgrade
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| Pretax Income | 7.26 | 12.05 | 12.32 | 22.3 | -25.17 | 16.98 | Upgrade
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| Income Tax Expense | -0.48 | 3.25 | 3.96 | 4.51 | -2.54 | 4.37 | Upgrade
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| Earnings From Continuing Operations | 7.75 | 8.8 | 8.36 | 17.8 | -22.63 | 12.61 | Upgrade
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| Earnings From Discontinued Operations | - | - | 9.14 | 3.34 | 1.35 | - | Upgrade
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| Net Income to Company | 7.75 | 8.8 | 17.5 | 21.13 | -21.27 | 12.61 | Upgrade
|
| Minority Interest in Earnings | -6.13 | -4.78 | -4.61 | -7.51 | -0.48 | -6.36 | Upgrade
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| Net Income | 1.61 | 4.01 | 12.89 | 13.62 | -21.75 | 6.25 | Upgrade
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| Net Income to Common | 1.61 | 4.01 | 12.89 | 13.62 | -21.75 | 6.25 | Upgrade
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| Net Income Growth | - | -68.87% | -5.39% | - | - | -42.44% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 121 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 121 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.01% | 0.08% | -0.12% | -0.47% | -0.02% | Upgrade
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| EPS (Basic) | 0.01 | 0.03 | 0.11 | 0.11 | -0.18 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.03 | 0.11 | 0.11 | -0.18 | 0.05 | Upgrade
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| EPS Growth | - | -68.88% | -5.46% | - | - | -42.43% | Upgrade
|
| Free Cash Flow | 10.85 | 16.28 | 12.33 | 40.65 | 12.3 | 31.02 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.14 | 0.10 | 0.34 | 0.10 | 0.26 | Upgrade
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| Dividend Per Share | 0.035 | 0.035 | 0.046 | 0.045 | - | 0.036 | Upgrade
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| Dividend Growth | -23.91% | -23.91% | 2.22% | - | - | 12.47% | Upgrade
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| Gross Margin | 46.02% | 45.97% | 46.85% | 48.40% | 43.41% | 52.36% | Upgrade
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| Operating Margin | 1.65% | 2.63% | 3.18% | 5.35% | -1.37% | 5.87% | Upgrade
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| Profit Margin | 0.45% | 1.12% | 3.77% | 4.17% | -6.92% | 1.59% | Upgrade
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| Free Cash Flow Margin | 3.01% | 4.54% | 3.61% | 12.43% | 3.91% | 7.88% | Upgrade
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| EBITDA | 12.63 | 22.07 | 22.34 | 28.23 | 5.78 | 32.85 | Upgrade
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| EBITDA Margin | 3.51% | 6.15% | 6.54% | 8.63% | 1.84% | 8.35% | Upgrade
|
| D&A For EBITDA | 6.67 | 12.64 | 11.48 | 10.75 | 10.07 | 9.74 | Upgrade
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| EBIT | 5.96 | 9.43 | 10.87 | 17.48 | -4.3 | 23.12 | Upgrade
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| EBIT Margin | 1.65% | 2.63% | 3.18% | 5.35% | -1.37% | 5.87% | Upgrade
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| Effective Tax Rate | - | 27.00% | 32.11% | 20.20% | - | 25.73% | Upgrade
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| Revenue as Reported | 361.33 | 362.35 | 344.83 | 327.92 | 315.47 | 394.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.