Ermes Department Stores Plc (CYS: ERME)
Cyprus
· Delayed Price · Currency is EUR 0.0220
-0.0010 (-4.35%)
At close: Dec 18, 2024
Ermes Department Stores 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 | 121.31 | 117.94 | 109.71 | 3.71 | 112.42 | 134.82 | Upgrade
|
| Revenue Growth (YoY) | 8.34% | 7.49% | 2855.36% | -96.70% | -16.62% | -16.43% | Upgrade
|
| Cost of Revenue | 71.7 | 69.28 | 65.34 | 3.37 | 76.41 | 87.45 | Upgrade
|
| Gross Profit | 49.61 | 48.66 | 44.38 | 0.34 | 36.01 | 47.37 | Upgrade
|
| Selling, General & Admin | 30.39 | 29.84 | 29.06 | 1.79 | 32.29 | 41.67 | Upgrade
|
| Other Operating Expenses | -2.14 | -3.25 | -1.37 | - | -1.81 | -1.34 | Upgrade
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| Operating Expenses | 39.38 | 37.92 | 38.6 | 1.79 | 40.61 | 54 | Upgrade
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| Operating Income | 10.23 | 10.74 | 5.78 | -1.45 | -4.61 | -6.63 | Upgrade
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| Interest Expense | -6.26 | -6.18 | -5.15 | -0.03 | -4.01 | -4.77 | Upgrade
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| Interest & Investment Income | 0.38 | 0.31 | 0.45 | 0.14 | 0.91 | 1.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.02 | -0 | - | -0.14 | Upgrade
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| Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.02 | -0.01 | 0.07 | - | Upgrade
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| EBT Excluding Unusual Items | 4.19 | 4.73 | 1.04 | -1.34 | -7.64 | -10.18 | Upgrade
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| Impairment of Goodwill | -2.1 | -2.1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.06 | 0.88 | -0.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
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| Asset Writedown | -0.07 | -0.07 | -0.05 | - | -0.48 | -0.34 | Upgrade
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| Legal Settlements | -0.09 | -0.09 | -0.14 | - | - | - | Upgrade
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| Other Unusual Items | 0.14 | 0.14 | 0 | - | 8.02 | - | Upgrade
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| Pretax Income | 2.09 | 2.62 | 0.87 | -1.28 | 0.8 | -11.18 | Upgrade
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| Income Tax Expense | 0.82 | 0.89 | 1.04 | 0.04 | 0.88 | 0.48 | Upgrade
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| Earnings From Continuing Operations | 1.26 | 1.73 | -0.18 | -1.32 | -0.08 | -11.66 | Upgrade
|
| Earnings From Discontinued Operations | -0.57 | -1.06 | -0.77 | - | -0.23 | -0.09 | Upgrade
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| Net Income to Company | 0.69 | 0.68 | -0.95 | -1.32 | -0.31 | -11.75 | Upgrade
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| Minority Interest in Earnings | -4.18 | -3.64 | -3.33 | - | -2.2 | -1.39 | Upgrade
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| Net Income | -3.49 | -2.96 | -4.28 | -1.32 | -2.51 | -13.15 | Upgrade
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| Net Income to Common | -3.49 | -2.96 | -4.28 | -1.32 | -2.51 | -13.15 | Upgrade
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| Shares Outstanding (Basic) | 174 | 174 | 174 | - | 174 | 174 | Upgrade
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| Shares Outstanding (Diluted) | 174 | 174 | 174 | - | 174 | 174 | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.02 | - | -0.01 | -0.08 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.02 | - | -0.01 | -0.08 | Upgrade
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| Free Cash Flow | 13.43 | 13.16 | 18.16 | -1.37 | 3.46 | 6.92 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.10 | - | 0.02 | 0.04 | Upgrade
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| Gross Margin | 40.89% | 41.26% | 40.45% | 9.22% | 32.03% | 35.14% | Upgrade
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| Operating Margin | 8.43% | 9.10% | 5.27% | -39.01% | -4.10% | -4.92% | Upgrade
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| Profit Margin | -2.88% | -2.51% | -3.90% | -35.52% | -2.23% | -9.75% | Upgrade
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| Free Cash Flow Margin | 11.07% | 11.16% | 16.55% | -36.82% | 3.08% | 5.13% | Upgrade
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| EBITDA | 17.19 | 21.99 | 16.8 | -1.25 | -1.7 | -3.63 | Upgrade
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| EBITDA Margin | 14.17% | 18.65% | 15.32% | -33.74% | -1.51% | -2.69% | Upgrade
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| D&A For EBITDA | 6.96 | 11.26 | 11.02 | 0.2 | 2.91 | 3 | Upgrade
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| EBIT | 10.23 | 10.74 | 5.78 | -1.45 | -4.61 | -6.63 | Upgrade
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| EBIT Margin | 8.43% | 9.10% | 5.27% | -39.01% | -4.10% | -4.92% | Upgrade
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| Effective Tax Rate | 39.42% | 33.94% | 120.52% | - | 110.56% | - | Upgrade
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| Advertising Expenses | - | - | - | - | 1.64 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.