Proeduca Altus, S.A. (BME: PRO)

Proeduca Altus Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	344.11	344.11	293.06	247.41	211.09	163.19
Revenue Growth (YoY)	17.42%	17.42%	18.45%	17.21%	29.35%	26.36%
Cost of Revenue	173.25	173.25	151.69	123.05	116.24	86.94
Gross Profit	170.86	170.86	141.37	124.36	94.85	76.25
Selling, General & Admin	101.81	101.81	83.22	67.8	53.26	41.93
Other Operating Expenses	8.24	8.24	5.02	2.97	1.25	3.69
Operating Expenses	116.54	116.54	93.65	75.4	58.46	48.43
Operating Income	54.32	54.32	47.72	48.96	36.39	27.82
Interest Expense	-0.21	-0.21	-0.12	-0.1	-0.09	-0.35
Interest & Investment Income	3.53	3.53	1.78	0.51	0.29	0.29
Earnings From Equity Investments	0.01	0.01	0.01	0.01	0.01	0.01
Currency Exchange Gain (Loss)	-2.17	-2.17	-2.35	-0.69	-0.21	0.69
Other Non Operating Income (Expenses)	-0.27	-0.27	-1.03	-0.82	-0.06	-0
EBT Excluding Unusual Items	55.21	55.21	46	47.87	36.34	28.45
Gain (Loss) on Sale of Investments	-	-	-0.02	0.03	0.04	-0.17
Gain (Loss) on Sale of Assets	-0.49	-0.49	-0.04	-0.49	-0	-0.02
Asset Writedown	-0.2	-0.2	-0.68	-2.98	-0.27	-0.43
Other Unusual Items	3.55	3.55	3.94	2.22	0.63	0.55
Pretax Income	58.07	58.07	49.19	46.65	36.74	28.36
Income Tax Expense	15.85	15.85	14.23	14.6	9.51	7.91
Earnings From Continuing Operations	42.22	42.22	34.96	32.04	27.23	20.45
Minority Interest in Earnings	-0.02	-0.02	-0.04	-0.03	0.03	0.24
Net Income	42.2	42.2	34.92	32.01	27.26	20.69
Net Income to Common	42.2	42.2	34.92	32.01	27.26	20.69
Net Income Growth	20.83%	20.83%	9.09%	17.45%	31.76%	26.50%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	0.01%	0.01%	-0.01%	-0.01%	-0.00%	0.03%
EPS (Basic)	0.93	0.93	0.77	0.71	0.60	0.46
EPS (Diluted)	0.93	0.93	0.77	0.71	0.60	0.46
EPS Growth	20.83%	20.83%	9.10%	17.47%	31.76%	26.46%
Free Cash Flow	65.58	65.58	60.47	47.94	61.78	30.23
Free Cash Flow Per Share	1.45	1.45	1.34	1.06	1.37	0.67
Dividend Per Share	-	-	0.894	0.853	0.620	0.371
Dividend Growth	-	-	4.84%	37.60%	67.00%	131.68%
Gross Margin	49.65%	49.65%	48.24%	50.27%	44.93%	46.72%
Operating Margin	15.79%	15.79%	16.28%	19.79%	17.24%	17.05%
Profit Margin	12.26%	12.26%	11.92%	12.94%	12.91%	12.68%
Free Cash Flow Margin	19.06%	19.06%	20.64%	19.38%	29.26%	18.53%
EBITDA	58.99	58.99	52.09	52.58	39.48	30.17
EBITDA Margin	17.14%	17.14%	17.77%	21.25%	18.70%	18.49%
D&A For EBITDA	4.67	4.67	4.37	3.62	3.09	2.36
EBIT	54.32	54.32	47.72	48.96	36.39	27.82
EBIT Margin	15.79%	15.79%	16.28%	19.79%	17.24%	17.05%
Effective Tax Rate	27.30%	27.30%	28.94%	31.31%	25.89%	27.90%
Revenue as Reported	344.11	344.11	293.06	247.41	211.09	163.19
Advertising Expenses	35.68	35.68	28.38	23.52	-	12.46

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