ACTIA Group S.A. (EPA: ALATI)

ACTIA Group 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
Revenue	570.1	579.32	499.83	445.91	438.59	520.41
Revenue Growth (YoY)	5.57%	15.90%	12.09%	1.67%	-15.72%	9.21%
Cost of Revenue	296.86	308.52	269.51	238.03	236.34	276.02
Gross Profit	273.24	270.8	230.32	207.88	202.25	244.39
Selling, General & Admin	236.5	226.42	193.26	174.47	178.39	200.82
Research & Development	-5.2	-5.44	-5	-5.83	-5.55	-4.73
Other Operating Expenses	-14.67	5.79	4.96	4.06	5.63	6.65
Operating Expenses	244.41	254.08	222.8	203.62	209.4	232.11
Operating Income	28.83	16.72	7.52	4.27	-7.15	12.28
Interest Expense	-8.86	-7.96	-5	-3.76	-3.71	-3.94
Interest & Investment Income	0.3	0.31	1.5	0.99	2.5	0.17
Earnings From Equity Investments	0.1	0.09	0.08	0.1	0.1	0.05
Currency Exchange Gain (Loss)	0.5	-1.34	2.3	1.46	-8.5	3.13
Other Non Operating Income (Expenses)	1.6	1.76	-4.21	6.55	-2.38	-0.12
EBT Excluding Unusual Items	22.48	9.57	2.18	9.6	-19.13	11.58
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.02
Other Unusual Items	-	-	-	-	-	0.89
Pretax Income	22.48	9.57	2.18	9.6	-19.13	12.45
Income Tax Expense	3.53	0.89	0.4	-0.43	0.31	3.72
Earnings From Continuing Operations	18.96	8.68	1.78	10.03	-19.44	8.72
Earnings From Discontinued Operations	0.02	-0.44	18.84	-16.1	-	-
Net Income to Company	18.98	8.24	20.62	-6.07	-19.44	8.72
Minority Interest in Earnings	-0.66	-0.72	-0.67	-0.31	0.4	-0.12
Net Income	18.32	7.52	19.95	-6.38	-19.04	8.6
Net Income to Common	18.32	7.52	19.95	-6.38	-19.04	8.6
Net Income Growth	-37.71%	-62.33%	-	-	-	-4.69%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	1.34%	-	-	-	-	-
EPS (Basic)	0.91	0.37	0.99	-0.32	-0.95	0.43
EPS (Diluted)	0.91	0.37	0.99	-0.32	-0.95	0.43
EPS Growth	-38.30%	-62.12%	-	-	-	-4.69%
Free Cash Flow	39.9	40.99	-35.03	-3.9	2.11	0.51
Free Cash Flow Per Share	1.98	2.04	-1.74	-0.19	0.11	0.03
Dividend Per Share	0.120	0.120	0.120	-	-	0.150
Dividend Growth	0%	0%	-	-	-	50.00%
Gross Margin	47.93%	46.74%	46.08%	46.62%	46.11%	46.96%
Operating Margin	5.06%	2.89%	1.51%	0.96%	-1.63%	2.36%
Profit Margin	3.21%	1.30%	3.99%	-1.43%	-4.34%	1.65%
Free Cash Flow Margin	7.00%	7.08%	-7.01%	-0.88%	0.48%	0.10%
EBITDA	47.14	34.56	18.76	14.71	18.58	20.23
EBITDA Margin	8.27%	5.96%	3.75%	3.30%	4.24%	3.89%
D&A For EBITDA	18.31	17.83	11.23	10.44	25.72	7.95
EBIT	28.83	16.72	7.52	4.27	-7.15	12.28
EBIT Margin	5.06%	2.89%	1.51%	0.96%	-1.63%	2.36%
Effective Tax Rate	15.68%	9.33%	18.29%	-	-	29.91%

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