Farminveste, S.G.P.S., S.A. (ELI:MLFMV)
Portugal
· Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
Feb 17, 2025, 3:30 PM WET
Farminveste, S.G.P.S. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Operating Revenue | 851.73 | 835.14 | 803.54 | 772.64 | 770.82 | Upgrade
|
| Other Revenue | 1.04 | 0.56 | 0.99 | 0.31 | 17.74 | Upgrade
|
| Revenue | 852.77 | 835.7 | 804.52 | 772.95 | 788.56 | Upgrade
|
| Revenue Growth (YoY) | 2.04% | 3.88% | 4.08% | -1.98% | 11.04% | Upgrade
|
| Cost of Revenue | 741.13 | 729.74 | 702.05 | 677.79 | 680.97 | Upgrade
|
| Gross Profit | 111.64 | 105.96 | 102.47 | 95.16 | 107.59 | Upgrade
|
| Selling, General & Admin | 74.77 | 73.63 | 72.93 | 75.74 | 72.3 | Upgrade
|
| Other Operating Expenses | -1.11 | 0.14 | 3.01 | 1.78 | 3.44 | Upgrade
|
| Operating Expenses | 90.1 | 87.74 | 85.85 | 88.74 | 86.54 | Upgrade
|
| Operating Income | 21.54 | 18.22 | 16.62 | 6.42 | 21.05 | Upgrade
|
| Interest Expense | -14.02 | -7.83 | -8.47 | -7.16 | -7.26 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.11 | 0.16 | 0.19 | 0.97 | Upgrade
|
| Earnings From Equity Investments | 11.6 | 10.27 | 10.08 | -7.42 | 8.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.05 | -0 | 0.04 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.36 | -2.47 | 1.59 | -1.15 | 2.46 | Upgrade
|
| EBT Excluding Unusual Items | 18.97 | 18.34 | 19.98 | -9.07 | 25.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.5 | 0.01 | 0.17 | -0.06 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.66 | 0.02 | 0.1 | 0 | Upgrade
|
| Asset Writedown | 1.95 | -0.53 | -0.32 | 0.89 | 0.12 | Upgrade
|
| Pretax Income | 21.45 | 17.17 | 19.84 | -8.15 | 25.68 | Upgrade
|
| Income Tax Expense | 3.65 | 5.33 | 10.29 | -1.79 | 7.35 | Upgrade
|
| Earnings From Continuing Operations | 17.8 | 11.84 | 9.56 | -6.36 | 18.33 | Upgrade
|
| Earnings From Discontinued Operations | 0.36 | -1.34 | -0.1 | -0.81 | -10.65 | Upgrade
|
| Net Income to Company | 18.16 | 10.49 | 9.46 | -7.17 | 7.68 | Upgrade
|
| Minority Interest in Earnings | -7.85 | -6.85 | -7.54 | -8 | -5.55 | Upgrade
|
| Net Income | 10.31 | 3.65 | 1.92 | -15.16 | 2.13 | Upgrade
|
| Net Income to Common | 10.31 | 3.65 | 1.92 | -15.16 | 2.13 | Upgrade
|
| Net Income Growth | 182.74% | 90.39% | - | - | -30.15% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.52 | 0.18 | 0.10 | -0.76 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.18 | 0.10 | -0.76 | 0.11 | Upgrade
|
| EPS Growth | 182.74% | 90.39% | - | - | -30.15% | Upgrade
|
| Free Cash Flow | 39.35 | 14.8 | 16.38 | 11.14 | 3.66 | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 0.74 | 0.82 | 0.56 | 0.18 | Upgrade
|
| Gross Margin | 13.09% | 12.68% | 12.74% | 12.31% | 13.64% | Upgrade
|
| Operating Margin | 2.53% | 2.18% | 2.07% | 0.83% | 2.67% | Upgrade
|
| Profit Margin | 1.21% | 0.44% | 0.24% | -1.96% | 0.27% | Upgrade
|
| Free Cash Flow Margin | 4.61% | 1.77% | 2.04% | 1.44% | 0.46% | Upgrade
|
| EBITDA | 34.15 | 31.23 | 26.42 | 16.83 | 31.76 | Upgrade
|
| EBITDA Margin | 4.00% | 3.74% | 3.28% | 2.18% | 4.03% | Upgrade
|
| D&A For EBITDA | 12.61 | 13.01 | 9.8 | 10.41 | 10.71 | Upgrade
|
| EBIT | 21.54 | 18.22 | 16.62 | 6.42 | 21.05 | Upgrade
|
| EBIT Margin | 2.53% | 2.18% | 2.07% | 0.83% | 2.67% | Upgrade
|
| Effective Tax Rate | 17.01% | 31.04% | 51.84% | - | 28.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.