ABC arbitrage SA (EPA: ABCA)

ABC arbitrage 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	19.53	18.31	27.44	59.92	22.5	14.42
Other Revenue	22.85	21.5	34	4.42	46.6	22.82
Revenue	42.38	39.81	61.44	64.34	69.11	37.25
Revenue Growth (YoY)	-15.64%	-35.20%	-4.51%	-6.90%	85.54%	-7.42%
Cost of Revenue	12.18	9.62	15.52	14.34	17.85	8.15
Gross Profit	30.2	30.19	45.92	50	51.26	29.1
Selling, General & Admin	7.47	7.47	7.5	6.25	5.77	5.47
Other Operating Expenses	4.27	4.34	7.57	6.64	8.41	4.08
Operating Expenses	13.7	13.72	16.76	14.63	15.8	11.03
Operating Income	16.51	16.47	29.16	35.37	35.47	18.07
Interest Expense	-0.06	-0.07	-0.07	-0.02	-0.03	-0.03
Other Non Operating Income (Expenses)	-0	-0	-0	0	-0	0.03
Pretax Income	16.44	16.4	29.09	35.35	35.44	18.07
Income Tax Expense	-0.08	-0.08	-0.06	7.32	0.35	-0.27
Net Income	16.52	16.48	29.15	28.04	35.09	18.34
Net Income to Common	16.52	16.48	29.15	28.04	35.09	18.34
Net Income Growth	-24.06%	-43.46%	3.97%	-20.10%	91.36%	-6.81%
Shares Outstanding (Basic)	59	59	59	59	58	58
Shares Outstanding (Diluted)	60	59	60	61	58	58
Shares Change (YoY)	-0.67%	-0.46%	-2.14%	5.06%	-0.30%	0.59%
EPS (Basic)	0.28	0.28	0.49	0.48	0.60	0.31
EPS (Diluted)	0.28	0.28	0.49	0.46	0.60	0.31
EPS Growth	-24.33%	-43.36%	6.52%	-23.79%	91.93%	-7.35%
Free Cash Flow	14.7	19.98	24.4	34.05	24.33	26.89
Free Cash Flow Per Share	0.25	0.34	0.41	0.56	0.42	0.46
Dividend Per Share	0.200	-	0.410	0.400	0.480	0.130
Dividend Growth	-4.76%	-	2.50%	-16.67%	269.23%	-69.77%
Gross Margin	71.26%	75.83%	74.74%	77.71%	74.18%	78.13%
Operating Margin	38.94%	41.37%	47.46%	54.97%	51.32%	48.52%
Profit Margin	38.98%	41.39%	47.45%	43.58%	50.78%	49.24%
Free Cash Flow Margin	34.69%	50.19%	39.72%	52.92%	35.21%	72.20%
EBITDA	17.32	17.27	29.83	36.09	36.1	18.65
EBITDA Margin	40.85%	43.37%	48.55%	56.10%	52.24%	50.06%
D&A For EBITDA	0.81	0.8	0.67	0.72	0.64	0.57
EBIT	16.51	16.47	29.16	35.37	35.47	18.07
EBIT Margin	38.94%	41.37%	47.46%	54.97%	51.32%	48.52%
Effective Tax Rate	-	-	-	20.69%	0.98%	-

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