AST Groupe (EPA:ALAST)
France
· Delayed Price · Currency is EUR 0.4820
0.00 (0.00%)
Inactive · Last trade price
on Feb 14, 2025
AST Groupe Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Operating Revenue | 172.61 | 155.78 | 159.85 | 175.83 | 201.38 | 225.35 | Upgrade
|
| Revenue | 172.61 | 155.78 | 159.85 | 175.83 | 201.38 | 225.35 | Upgrade
|
| Revenue Growth (YoY) | 15.57% | -2.55% | -9.09% | -12.69% | -10.64% | 29.50% | Upgrade
|
| Cost of Revenue | 132.24 | 109.75 | 105.68 | 117.94 | 141.28 | 156.15 | Upgrade
|
| Gross Profit | 40.37 | 46.02 | 54.17 | 57.89 | 60.09 | 69.2 | Upgrade
|
| Selling, General & Admin | 47.16 | 46.41 | 46.02 | 42.13 | 47.05 | 50.43 | Upgrade
|
| Other Operating Expenses | 11.16 | 4.89 | 3.15 | 3.12 | 5.31 | 5 | Upgrade
|
| Operating Expenses | 62.2 | 55.04 | 53.1 | 48.9 | 56.21 | 56.95 | Upgrade
|
| Operating Income | -21.83 | -9.01 | 1.07 | 8.99 | 3.89 | 12.26 | Upgrade
|
| Interest Expense | -0.54 | -0.35 | -0.32 | -0.42 | -0.51 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 0.03 | -0.01 | 0.01 | -0.04 | 0.1 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.61 | 0.4 | 0.26 | 0.31 | 0.31 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | -21.63 | -8.87 | 1.11 | 8.88 | 3.83 | 12.33 | Upgrade
|
| Impairment of Goodwill | -1.66 | -1.66 | - | -0.46 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Asset Writedown | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 0.1 | - | Upgrade
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| Other Unusual Items | -0.33 | -0.33 | -0.33 | - | - | - | Upgrade
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| Pretax Income | -23.96 | -11.2 | 0.78 | 8.42 | 3.93 | 12.33 | Upgrade
|
| Income Tax Expense | -1.79 | -2.1 | 0.69 | 2.98 | 1.41 | 4.41 | Upgrade
|
| Earnings From Continuing Operations | -22.17 | -9.1 | 0.09 | 5.44 | 2.52 | 7.92 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.03 | 0.01 | 0 | 0.11 | 0.1 | Upgrade
|
| Net Income | -22.18 | -9.13 | 0.1 | 5.44 | 2.63 | 8.02 | Upgrade
|
| Net Income to Common | -22.18 | -9.13 | 0.1 | 5.44 | 2.63 | 8.02 | Upgrade
|
| Net Income Growth | - | - | -98.18% | 107.19% | -67.24% | -9.48% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 4.11% | -0.02% | -0.04% | -1.84% | 1.54% | 2.20% | Upgrade
|
| EPS (Basic) | -1.69 | -0.71 | 0.01 | 0.42 | 0.20 | 0.62 | Upgrade
|
| EPS (Diluted) | -1.69 | -0.71 | 0.01 | 0.42 | 0.20 | 0.62 | Upgrade
|
| EPS Growth | - | - | -98.17% | 110.00% | -67.74% | -11.43% | Upgrade
|
| Free Cash Flow | -17.69 | -5.68 | 2.14 | 21.24 | 5.67 | -5.01 | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -0.44 | 0.17 | 1.65 | 0.43 | -0.39 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.250 | - | 0.250 | Upgrade
|
| Dividend Growth | - | - | -60.00% | - | - | 0% | Upgrade
|
| Gross Margin | 23.39% | 29.54% | 33.89% | 32.93% | 29.84% | 30.71% | Upgrade
|
| Operating Margin | -12.65% | -5.79% | 0.67% | 5.11% | 1.93% | 5.44% | Upgrade
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| Profit Margin | -12.85% | -5.86% | 0.06% | 3.10% | 1.30% | 3.56% | Upgrade
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| Free Cash Flow Margin | -10.25% | -3.64% | 1.34% | 12.08% | 2.82% | -2.22% | Upgrade
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| EBITDA | -21.63 | -7.67 | 5.92 | 12.82 | 5.65 | 13.78 | Upgrade
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| EBITDA Margin | -12.53% | -4.92% | 3.70% | 7.29% | 2.81% | 6.11% | Upgrade
|
| D&A For EBITDA | 0.2 | 1.35 | 4.84 | 3.83 | 1.76 | 1.52 | Upgrade
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| EBIT | -21.83 | -9.01 | 1.07 | 8.99 | 3.89 | 12.26 | Upgrade
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| EBIT Margin | -12.65% | -5.79% | 0.67% | 5.11% | 1.93% | 5.44% | Upgrade
|
| Effective Tax Rate | - | - | 88.93% | 35.39% | 35.90% | 35.78% | Upgrade
|
| Revenue as Reported | 172.61 | 155.78 | 159.85 | 175.83 | 201.38 | 225.35 | Upgrade
|
| Advertising Expenses | - | - | - | - | 3.32 | 3.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.