Acanthe Développement (EPA: ACAN)
France
· Delayed Price · Currency is EUR 0.291
-0.014 (-4.59%)
Dec 20, 2024, 5:35 PM CET
Acanthe Développement 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 |
| Rental Revenue | 3.32 | 3.36 | 3.26 | 3.38 | 3.97 | 4.6 | Upgrade
|
| Tenant Reimbursements | 0.63 | 0.61 | 0.48 | 0.5 | 0.51 | 0.88 | Upgrade
|
| Other Revenue | - | - | - | - | 0.36 | - | Upgrade
|
| Total Revenue | 3.95 | 3.97 | 3.74 | 3.87 | 4.84 | 5.49 | Upgrade
|
| Revenue Growth (YoY | 3.21% | 6.13% | -3.41% | -19.96% | -11.85% | 7.13% | Upgrade
|
| Property Expenses | 1.08 | 0.88 | 0.92 | 0.99 | 1.13 | 1.17 | Upgrade
|
| Selling, General & Administrative | 1.46 | 1.7 | 1.91 | 2.33 | 1.66 | 2.13 | Upgrade
|
| Depreciation & Amortization | 9.64 | 9.64 | 1.99 | 0.26 | 1.16 | 1.16 | Upgrade
|
| Other Operating Expenses | 0.62 | 0.65 | 2.22 | 4.24 | 0.86 | 0.99 | Upgrade
|
| Total Operating Expenses | 12.8 | 12.87 | 7.03 | 7.83 | 4.8 | 5.45 | Upgrade
|
| Operating Income | -8.85 | -8.9 | -3.29 | -3.96 | 0.04 | 0.03 | Upgrade
|
| Interest Expense | -0 | -0 | - | -0.37 | -0.88 | -0.67 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.53 | - | 0.02 | 0.02 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | -0.09 | 0.14 | 0.06 | 0.13 | -0.03 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -8.44 | -8.21 | -3.24 | -4.18 | -0.85 | -0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 7.51 | 8.94 | 0.47 | - | Upgrade
|
| Asset Writedown | -5.43 | -3.48 | 1.5 | 3.53 | -3.3 | 13.76 | Upgrade
|
| Total Legal Settlements | 0.07 | - | - | - | - | - | Upgrade
|
| Pretax Income | -13.81 | -11.7 | 5.78 | 8.29 | -3.68 | 13.11 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.87 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -13.83 | -11.71 | 4.91 | 8.28 | -3.7 | 13.1 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.19 | -0.06 | -0.41 | Upgrade
|
| Net Income | -13.83 | -11.71 | 4.91 | 8.09 | -3.76 | 12.69 | Upgrade
|
| Net Income to Common | -13.83 | -11.71 | 4.91 | 8.09 | -3.76 | 12.69 | Upgrade
|
| Net Income Growth | - | - | -39.35% | - | - | 18.26% | Upgrade
|
| Basic Shares Outstanding | 142 | 147 | 149 | 147 | 145 | 141 | Upgrade
|
| Diluted Shares Outstanding | 142 | 147 | 149 | 147 | 145 | 141 | Upgrade
|
| Shares Change (YoY) | -7.83% | -1.08% | 1.08% | 1.72% | 2.59% | -4.21% | Upgrade
|
| EPS (Basic) | -0.10 | -0.08 | 0.03 | 0.06 | -0.03 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.08 | 0.03 | 0.06 | -0.03 | 0.09 | Upgrade
|
| EPS Growth | - | - | -40.00% | - | - | 23.46% | Upgrade
|
| Operating Margin | -224.01% | -224.33% | -88.07% | -102.22% | 0.72% | 0.60% | Upgrade
|
| Profit Margin | -350.19% | -295.19% | 131.30% | 209.12% | -77.79% | 231.36% | Upgrade
|
| Free Cash Flow Margin | 170.68% | 109.98% | 126.24% | -505.81% | 13.44% | 67.93% | Upgrade
|
| EBITDA | -8.51 | -8.64 | -3.27 | -3.94 | 0.05 | 0.04 | Upgrade
|
| EBITDA Margin | -215.50% | -217.80% | -87.53% | -101.78% | 1.08% | 0.77% | Upgrade
|
| D&A For Ebitda | 0.34 | 0.26 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EBIT | -8.85 | -8.9 | -3.29 | -3.96 | 0.04 | 0.03 | Upgrade
|
| EBIT Margin | -224.01% | -224.33% | -88.07% | -102.22% | 0.72% | 0.60% | Upgrade
|
| Effective Tax Rate | - | - | 15.03% | 0.13% | - | 0.10% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.