Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI: IPR)
Portugal
· Delayed Price · Currency is EUR 0.120
0.00 (0.00%)
Dec 3, 2024, 2:35 PM WET
IPR 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 |
| Operating Revenue | 182.01 | 181.06 | 184.61 | 189.19 | 176.53 | 180.07 | Upgrade
|
| Other Revenue | 0.22 | 0.54 | 0.45 | 0.67 | 0.61 | 1.06 | Upgrade
|
| Revenue | 182.22 | 181.6 | 185.06 | 189.85 | 177.15 | 181.13 | Upgrade
|
| Revenue Growth (YoY) | -0.35% | -1.87% | -2.53% | 7.17% | -2.20% | 6.13% | Upgrade
|
| Cost of Revenue | 163.26 | 163.57 | 166.09 | 155.62 | 144.29 | 153.42 | Upgrade
|
| Gross Profit | 18.96 | 18.03 | 18.97 | 34.23 | 32.86 | 27.71 | Upgrade
|
| Selling, General & Admin | 1.56 | 2.18 | 1.58 | 3.07 | 0.56 | 1.55 | Upgrade
|
| Other Operating Expenses | 0.33 | 0.42 | 0.61 | 0.37 | 1.49 | 1.4 | Upgrade
|
| Operating Expenses | 6.46 | 7.06 | 7.03 | 8.55 | 7.38 | 8.8 | Upgrade
|
| Operating Income | 12.5 | 10.96 | 11.94 | 25.68 | 25.47 | 18.91 | Upgrade
|
| Interest Expense | -11.32 | -10.49 | -7.85 | -7.9 | -6.05 | -6.05 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.09 | - | 0.47 | 0.01 | 0.14 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.02 | -0.56 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.14 | -0.41 | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.47 | -0.39 | -0.88 | -2.29 | -1.55 | Upgrade
|
| EBT Excluding Unusual Items | 0.66 | -0.04 | 3.29 | 17.39 | 16.58 | 11.58 | Upgrade
|
| Asset Writedown | -0.17 | -0.04 | -0.15 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -0.11 | -0.26 | - | Upgrade
|
| Pretax Income | 0.49 | -0.09 | 3.14 | 17.28 | 16.33 | 11.58 | Upgrade
|
| Income Tax Expense | 2.45 | 1.91 | 2 | 4.65 | 5.11 | 3.74 | Upgrade
|
| Net Income | -1.96 | -1.99 | 1.14 | 12.62 | 11.22 | 7.84 | Upgrade
|
| Net Income to Common | -1.96 | -1.99 | 1.14 | 12.62 | 11.22 | 7.84 | Upgrade
|
| Net Income Growth | - | - | -91.00% | 12.51% | 43.19% | 149.61% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 168 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 168 | 168 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.01 | 0.08 | 0.07 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.01 | 0.08 | 0.07 | 0.05 | Upgrade
|
| EPS Growth | - | - | -91.00% | 12.45% | 43.32% | 149.38% | Upgrade
|
| Free Cash Flow | 17.15 | 4.92 | 43.05 | 20.83 | 24.19 | 16.07 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.03 | 0.26 | 0.12 | 0.14 | 0.10 | Upgrade
|
| Gross Margin | 10.40% | 9.93% | 10.25% | 18.03% | 18.55% | 15.30% | Upgrade
|
| Operating Margin | 6.86% | 6.04% | 6.45% | 13.53% | 14.38% | 10.44% | Upgrade
|
| Profit Margin | -1.08% | -1.10% | 0.61% | 6.65% | 6.33% | 4.33% | Upgrade
|
| Free Cash Flow Margin | 9.41% | 2.71% | 23.26% | 10.97% | 13.66% | 8.87% | Upgrade
|
| EBITDA | 14.69 | 13.05 | 14.01 | 27.94 | 28.26 | 22.89 | Upgrade
|
| EBITDA Margin | 8.06% | 7.18% | 7.57% | 14.72% | 15.95% | 12.64% | Upgrade
|
| D&A For EBITDA | 2.19 | 2.08 | 2.07 | 2.26 | 2.78 | 3.98 | Upgrade
|
| EBIT | 12.5 | 10.96 | 11.94 | 25.68 | 25.47 | 18.91 | Upgrade
|
| EBIT Margin | 6.86% | 6.04% | 6.45% | 13.53% | 14.38% | 10.44% | Upgrade
|
| Effective Tax Rate | 498.73% | - | 63.81% | 26.93% | 31.28% | 32.33% | Upgrade
|
| Revenue as Reported | 182.63 | 182 | 185.25 | 190.19 | 178.09 | 181.87 | Upgrade
|
| Advertising Expenses | - | 2.18 | 1.58 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.