2CRSI S.A. (EPA: AL2SI)
France
· Delayed Price · Currency is EUR 3.795
+0.165 (4.55%)
Dec 3, 2024, 12:27 PM CET
2CRSI Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 134.16 | 134.16 | 187.14 | 183.64 | 163.34 | 65.98 | Upgrade
|
| Other Revenue | -3.1 | -3.1 | 1.19 | - | - | - | Upgrade
|
| Revenue | 131.05 | 131.05 | 188.32 | 183.64 | 163.34 | 65.98 | Upgrade
|
| Revenue Growth (YoY) | -42.64% | -30.41% | 2.55% | 12.43% | 147.57% | 1.23% | Upgrade
|
| Cost of Revenue | 117.2 | 117.2 | 144.63 | 143.21 | 129.71 | 51.31 | Upgrade
|
| Gross Profit | 13.85 | 13.85 | 43.69 | 40.44 | 33.63 | 14.66 | Upgrade
|
| Selling, General & Admin | 15.52 | 15.52 | 42.34 | 34.46 | 28.96 | 17.67 | Upgrade
|
| Other Operating Expenses | -3.12 | -3.12 | 11.47 | -1.9 | -2.47 | -0.44 | Upgrade
|
| Operating Expenses | 15.51 | 15.51 | 64.75 | 38.48 | 33.06 | 21.61 | Upgrade
|
| Operating Income | -1.66 | -1.66 | -21.06 | 1.95 | 0.57 | -6.95 | Upgrade
|
| Interest Expense | -0.59 | -0.59 | -1.15 | -3.68 | -2.49 | -1.74 | Upgrade
|
| Interest & Investment Income | - | - | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | 0.5 | 12.34 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.13 | -1.13 | -0.01 | 0.73 | -2.53 | 2.29 | Upgrade
|
| EBT Excluding Unusual Items | -2.87 | -2.87 | -9.87 | -1 | -4.45 | -6.39 | Upgrade
|
| Asset Writedown | - | - | - | -0.56 | - | - | Upgrade
|
| Other Unusual Items | -2.19 | -2.19 | -1.27 | - | - | -0.17 | Upgrade
|
| Pretax Income | -5.07 | -5.07 | -11.13 | -1.56 | -4.45 | -6.56 | Upgrade
|
| Income Tax Expense | -0.02 | -0.02 | -0.05 | -0.47 | -0.12 | -0.89 | Upgrade
|
| Earnings From Continuing Operations | -5.05 | -5.05 | -11.09 | -1.1 | -4.33 | -5.67 | Upgrade
|
| Net Income to Company | - | -5.05 | -11.09 | -1.1 | -4.33 | -5.67 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.17 | -1.54 | 0.03 | 0.14 | 0.2 | Upgrade
|
| Net Income | -4.89 | -4.89 | -12.63 | -1.06 | -4.19 | -5.47 | Upgrade
|
| Net Income to Common | -4.89 | -4.89 | -12.63 | -1.06 | -4.19 | -5.47 | Upgrade
|
| Shares Outstanding (Basic) | - | - | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 14 | 16 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | -9.27% | 10.77% | - | 24.61% | Upgrade
|
| EPS (Basic) | - | - | -0.88 | -0.07 | -0.29 | -0.38 | Upgrade
|
| EPS (Diluted) | - | - | -0.88 | -0.07 | -0.29 | -0.38 | Upgrade
|
| Free Cash Flow | -4.02 | -4.02 | 3.4 | 8.22 | -6.4 | 7.48 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.24 | 0.52 | -0.45 | 0.53 | Upgrade
|
| Gross Margin | 10.57% | 10.57% | 23.20% | 22.02% | 20.59% | 22.23% | Upgrade
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| Operating Margin | -1.27% | -1.27% | -11.18% | 1.06% | 0.35% | -10.53% | Upgrade
|
| Profit Margin | -3.73% | -3.73% | -6.71% | -0.58% | -2.56% | -8.29% | Upgrade
|
| Free Cash Flow Margin | -3.07% | -3.07% | 1.81% | 4.48% | -3.92% | 11.34% | Upgrade
|
| EBITDA | 1.9 | 1.9 | -16.92 | 4.93 | 2.89 | -5.34 | Upgrade
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| EBITDA Margin | 1.45% | 1.45% | -8.98% | 2.68% | 1.77% | -8.10% | Upgrade
|
| D&A For EBITDA | 3.56 | 3.56 | 4.14 | 2.97 | 2.32 | 1.61 | Upgrade
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| EBIT | -1.66 | -1.66 | -21.06 | 1.95 | 0.57 | -6.95 | Upgrade
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| EBIT Margin | -1.27% | -1.27% | -11.18% | 1.06% | 0.35% | -10.53% | Upgrade
|
| Revenue as Reported | 135.35 | 135.35 | 207.25 | - | - | - | Upgrade
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| Advertising Expenses | - | - | 1.25 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.