Moury Construct SA (EBR: MOUR)

Moury Construct 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
Operating Revenue	198.25	194.03	155.35	134.82	128.6	126.81
Other Revenue	-0	-0	-	-	-	-
Revenue	198.25	194.03	155.35	134.82	128.6	126.81
Revenue Growth (YoY)	16.66%	24.90%	15.23%	4.84%	1.41%	13.87%
Cost of Revenue	143	144.54	117.91	101.66	104.15	104.96
Gross Profit	55.26	49.49	37.44	33.16	24.45	21.85
Selling, General & Admin	21.99	19.91	14.72	13.54	12.33	12.97
Other Operating Expenses	-1.57	-2.03	-2.48	-0.45	-0.32	-0.33
Operating Expenses	23.19	20.3	14.13	14.9	13.9	14.38
Operating Income	32.07	29.19	23.31	18.27	10.55	7.47
Interest Expense	-0.08	-0.09	-0.03	-0.02	-0	-0.01
Interest & Investment Income	2.11	1.29	0.38	0.18	0.17	0.09
Earnings From Equity Investments	-0.05	0.12	-0.01	-0.01	0.01	-0.01
Other Non Operating Income (Expenses)	-0.1	-0.29	-0.15	-0.16	-0.15	0.06
EBT Excluding Unusual Items	33.95	30.21	23.5	18.26	10.57	7.6
Gain (Loss) on Sale of Investments	0.87	1.42	-0.61	0.49	2.14	0.25
Gain (Loss) on Sale of Assets	0.03	0.03	-0.05	0.07	-0.05	-0.03
Asset Writedown	0.1	0.03	-	0.36	-0.41	-
Other Unusual Items	0.34	0.6	0.51	-1.55	-	-
Pretax Income	35.57	32.58	23.45	17.76	12.53	7.92
Income Tax Expense	9.19	8.2	6.18	4.75	3.43	1.9
Net Income	26.38	24.38	17.27	13.01	9.09	6.02
Net Income to Common	26.38	24.38	17.27	13.01	9.09	6.02
Net Income Growth	24.22%	41.15%	32.79%	43.04%	51.16%	37.90%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	0.21%	0.60%	-	-	-0.45%	-0.20%
EPS (Basic)	66.63	61.52	43.85	33.02	23.09	15.20
EPS (Diluted)	66.60	61.50	43.85	33.00	23.09	15.20
EPS Growth	23.91%	40.25%	32.88%	42.94%	51.89%	38.18%
Free Cash Flow	38.9	42.31	8	9.65	3.35	13
Free Cash Flow Per Share	98.25	106.78	20.31	24.51	8.51	32.85
Dividend Per Share	11.000	11.000	9.700	8.400	7.000	6.250
Dividend Growth	13.40%	13.40%	15.48%	20.00%	12.00%	20.19%
Gross Margin	27.87%	25.51%	24.10%	24.60%	19.01%	17.23%
Operating Margin	16.17%	15.04%	15.00%	13.55%	8.20%	5.89%
Profit Margin	13.31%	12.56%	11.12%	9.65%	7.07%	4.74%
Free Cash Flow Margin	19.62%	21.80%	5.15%	7.16%	2.60%	10.25%
EBITDA	34.84	31.61	25.09	20.07	12.44	9.21
EBITDA Margin	17.57%	16.29%	16.15%	14.89%	9.67%	7.26%
D&A For EBITDA	2.77	2.42	1.79	1.8	1.89	1.74
EBIT	32.07	29.19	23.31	18.27	10.55	7.47
EBIT Margin	16.17%	15.04%	15.00%	13.55%	8.20%	5.89%
Effective Tax Rate	25.83%	25.18%	26.36%	26.77%	27.41%	24.01%
Revenue as Reported	200.12	196.33	156.99	136.07	129.84	128.04

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