AMUNDI EURO HIGH YIELD BOND ESG (EPA: AHYE)
France
· Delayed Price · Currency is EUR 245.55
-0.16 (-0.06%)
Aug 30, 2024, 4:03 PM CET
AHYE 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 | Dec '23 Dec 31, 2023 | 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 | 792.6 | 792.6 | 761.28 | 732.07 | 712.3 | 816.91 | Upgrade
|
| Other Revenue | 3.06 | 3.06 | 8.22 | 3.84 | 4.38 | 2.1 | Upgrade
|
| Revenue | 795.65 | 795.65 | 769.5 | 735.91 | 716.67 | 819 | Upgrade
|
| Revenue Growth (YoY) | 3.40% | 3.40% | 4.56% | 2.68% | -12.49% | 3.07% | Upgrade
|
| Cost of Revenue | 206.19 | 206.19 | 203.89 | 211.54 | 187.26 | 221.5 | Upgrade
|
| Gross Profit | 589.47 | 589.47 | 565.61 | 524.37 | 529.41 | 597.51 | Upgrade
|
| Selling, General & Admin | 470.95 | 470.95 | 449.79 | 407.75 | 419.77 | 466.39 | Upgrade
|
| Other Operating Expenses | 18.21 | 18.21 | 12.09 | 21.26 | 7.19 | 19.52 | Upgrade
|
| Operating Expenses | 550.3 | 550.3 | 522.69 | 484.95 | 486.61 | 544.64 | Upgrade
|
| Operating Income | 39.17 | 39.17 | 42.92 | 39.42 | 42.8 | 52.86 | Upgrade
|
| Interest Expense | -8.71 | -8.71 | -3.24 | -3.24 | -7.24 | -7.62 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | 0.03 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.71 | 1.71 | -3.63 | -3.21 | -7.97 | 7.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | -0.98 | -3.37 | -3.32 | -4.49 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 31.3 | 31.3 | 32.71 | 29.71 | 23.18 | 52.33 | Upgrade
|
| Impairment of Goodwill | - | - | -12.32 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | -0.5 | -2.27 | -0.74 | -0.93 | -1.12 | Upgrade
|
| Asset Writedown | - | - | -46.49 | - | - | - | Upgrade
|
| Pretax Income | 30.81 | 30.81 | -28.37 | 28.97 | 22.25 | 51.21 | Upgrade
|
| Income Tax Expense | 8.64 | 8.64 | 12.74 | -3.66 | 4.01 | 13.88 | Upgrade
|
| Earnings From Continuing Operations | 22.17 | 22.17 | -41.12 | 32.64 | 18.24 | 37.33 | Upgrade
|
| Minority Interest in Earnings | 1.7 | 1.7 | - | - | - | - | Upgrade
|
| Net Income | 23.87 | 23.87 | -41.12 | 32.64 | 18.24 | 37.33 | Upgrade
|
| Net Income to Common | 23.87 | 23.87 | -41.12 | 32.64 | 18.24 | 37.33 | Upgrade
|
| Net Income Growth | - | - | - | 78.93% | -51.14% | -20.27% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.31% | -0.31% | -0.20% | -0.19% | - | - | Upgrade
|
| EPS (Basic) | 1.90 | 1.90 | -3.26 | 2.59 | 1.45 | 2.97 | Upgrade
|
| EPS (Diluted) | 1.90 | 1.90 | -3.26 | 2.58 | 1.44 | 2.95 | Upgrade
|
| EPS Growth | - | - | - | 79.17% | -51.19% | -20.27% | Upgrade
|
| Free Cash Flow | -14.12 | -14.12 | -13.39 | 78.47 | 80.64 | 92.35 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -1.12 | -1.06 | 6.21 | 6.37 | 7.29 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.850 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | 0% | 0% | -41.18% | 21.43% | 0% | -17.65% | Upgrade
|
| Gross Margin | 74.09% | 74.09% | 73.50% | 71.25% | 73.87% | 72.96% | Upgrade
|
| Operating Margin | 4.92% | 4.92% | 5.58% | 5.36% | 5.97% | 6.45% | Upgrade
|
| Profit Margin | 3.00% | 3.00% | -5.34% | 4.43% | 2.55% | 4.56% | Upgrade
|
| Free Cash Flow Margin | -1.77% | -1.77% | -1.74% | 10.66% | 11.25% | 11.28% | Upgrade
|
| EBITDA | 90.09 | 90.09 | 92.57 | 85.21 | 92.67 | 101.96 | Upgrade
|
| EBITDA Margin | 11.32% | 11.32% | 12.03% | 11.58% | 12.93% | 12.45% | Upgrade
|
| D&A For EBITDA | 50.93 | 50.93 | 49.65 | 45.78 | 49.87 | 49.1 | Upgrade
|
| EBIT | 39.17 | 39.17 | 42.92 | 39.42 | 42.8 | 52.86 | Upgrade
|
| EBIT Margin | 4.92% | 4.92% | 5.58% | 5.36% | 5.97% | 6.45% | Upgrade
|
| Effective Tax Rate | 28.04% | 28.04% | - | - | 18.02% | 27.10% | Upgrade
|
| Advertising Expenses | 8 | 8 | 8.21 | 6.28 | 8.49 | 9.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.