Econocom Group SE (EBR: ECONB)

Econocom Group SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,720	2,681	2,591	2,367	2,521	2,914
Revenue Growth (YoY)	4.59%	3.50%	9.45%	-6.10%	-13.50%	-2.86%
Cost of Revenue	2,438	2,404	2,324	2,095	2,243	2,578
Gross Profit	282.3	277.3	266.1	271.7	278.2	336.4
Selling, General & Admin	129.4	128.9	122.5	113	127.2	156.7
Other Operating Expenses	11.7	12.3	19.6	19.9	0.5	3.7
Operating Expenses	180.7	175.1	171	159.5	160.6	214.1
Operating Income	101.6	102.2	95.1	112.2	117.6	122.3
Interest Expense	-13.2	-13.1	-12	-11.7	-13.7	-14.3
Interest & Investment Income	-	-	-	-	0.1	-
Earnings From Equity Investments	-	-	-	-0.1	0.1	-
Currency Exchange Gain (Loss)	0.7	0.1	0.3	1	-2.1	-0.1
Other Non Operating Income (Expenses)	-6.3	0.7	1.3	2.6	0.9	1.3
EBT Excluding Unusual Items	82.8	89.9	84.7	104	102.9	109.2
Merger & Restructuring Charges	-4.7	-4.3	-10.7	-7.8	-13.6	-27.9
Gain (Loss) on Sale of Investments	4.8	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	7.2	0.5	-2.1
Asset Writedown	1	-	-2.6	-4.4	-	-
Other Unusual Items	-	-	0.2	0.2	-21.3	3.4
Pretax Income	83.9	85.6	71.6	99.2	68.5	82.6
Income Tax Expense	27.1	26.1	22.3	29.7	18.2	22.6
Earnings From Continuing Operations	56.8	59.5	49.3	69.5	50.3	60
Earnings From Discontinued Operations	4.2	3.1	16	0.7	-0.1	-11.4
Net Income to Company	61	62.6	65.3	70.2	50.2	48.6
Minority Interest in Earnings	0.1	0.9	-1.5	-4.6	-3.4	-3.9
Net Income	61.1	63.5	63.8	65.6	46.8	44.7
Net Income to Common	61.1	63.5	63.8	65.6	46.8	44.7
Net Income Growth	6.82%	-0.47%	-2.74%	40.17%	4.70%	13.45%
Shares Outstanding (Basic)	174	177	180	191	217	228
Shares Outstanding (Diluted)	175	178	201	216	241	254
Shares Change (YoY)	-10.22%	-11.44%	-6.89%	-10.37%	-5.02%	-1.26%
EPS (Basic)	0.35	0.36	0.35	0.34	0.22	0.20
EPS (Diluted)	0.35	0.36	0.34	0.34	0.21	0.19
EPS Growth	8.37%	5.44%	-0.77%	63.24%	10.57%	15.50%
Free Cash Flow	185.8	11.3	108.8	31.2	214.2	92
Free Cash Flow Per Share	1.06	0.06	0.54	0.14	0.89	0.36
Dividend Per Share	0.160	0.160	0.160	0.140	0.120	0.120
Dividend Growth	0%	0%	14.29%	16.67%	0%	0%
Gross Margin	10.38%	10.34%	10.27%	11.48%	11.04%	11.54%
Operating Margin	3.74%	3.81%	3.67%	4.74%	4.67%	4.20%
Profit Margin	2.25%	2.37%	2.46%	2.77%	1.86%	1.53%
Free Cash Flow Margin	6.83%	0.42%	4.20%	1.32%	8.50%	3.16%
EBITDA	114.1	116.4	107.2	126.3	130.4	141.7
EBITDA Margin	4.20%	4.34%	4.14%	5.34%	5.17%	4.86%
D&A For EBITDA	12.5	14.2	12.1	14.1	12.8	19.4
EBIT	101.6	102.2	95.1	112.2	117.6	122.3
EBIT Margin	3.74%	3.81%	3.67%	4.74%	4.67%	4.20%
Effective Tax Rate	32.30%	30.49%	31.15%	29.94%	26.57%	27.36%

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