Bourrelier Group SA (EPA: ALBOU)
France
· Delayed Price · Currency is EUR
49.40
0.00 (0.00%)
Jan 14, 2025, 4:42 PM CET
Bourrelier Group 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 |
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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 |
Revenue | 294.37 | 294.91 | 294.46 | 295.8 | 283.71 | 222.93 | Upgrade
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Revenue Growth (YoY) | -2.02% | 0.15% | -0.45% | 4.26% | 27.27% | -1.48% | Upgrade
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Cost of Revenue | 182.84 | 181.22 | 173.51 | 178.13 | 180.32 | 144.89 | Upgrade
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Gross Profit | 111.52 | 113.69 | 120.96 | 117.67 | 103.39 | 78.03 | Upgrade
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Selling, General & Admin | 89.08 | 86.44 | 83.8 | 84.63 | 63.2 | 51.97 | Upgrade
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Other Operating Expenses | 2.63 | 2.35 | 15.43 | 5.05 | 4.01 | 9 | Upgrade
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Operating Expenses | 117.13 | 113.69 | 123.7 | 112.78 | 89.65 | 84.19 | Upgrade
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Operating Income | -5.6 | 0 | -2.74 | 4.89 | 13.75 | -6.16 | Upgrade
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Interest Expense | -9.54 | -9.17 | -3.17 | -3.45 | -1.13 | -0.71 | Upgrade
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Interest & Investment Income | 23.81 | 23.95 | 6.87 | 4.2 | 0.23 | 0.21 | Upgrade
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Earnings From Equity Investments | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.29 | Upgrade
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Other Non Operating Income (Expenses) | -4.3 | -7.82 | -8.02 | 2.18 | 2.62 | 3.44 | Upgrade
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EBT Excluding Unusual Items | 4.5 | 7.09 | -6.93 | 7.94 | 15.59 | -2.93 | Upgrade
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Gain (Loss) on Sale of Investments | 0 | 0 | 0.39 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 2.87 | 2.29 | 0.85 | -2.46 | -0.05 | -0.1 | Upgrade
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Asset Writedown | - | - | - | - | 4.76 | 2.79 | Upgrade
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Other Unusual Items | -1.87 | -1.63 | 19.06 | 23.36 | - | -21.36 | Upgrade
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Pretax Income | 5.51 | 7.75 | 13.36 | 28.84 | 20.3 | -21.61 | Upgrade
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Income Tax Expense | 5.16 | 4.36 | 3.3 | 6.92 | 6.62 | 0.67 | Upgrade
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Earnings From Continuing Operations | 0.35 | 3.4 | 10.07 | 21.92 | 13.68 | -22.27 | Upgrade
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Net Income to Company | 0.35 | 3.4 | 10.07 | 21.92 | 13.68 | -22.27 | Upgrade
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Minority Interest in Earnings | 0.49 | 0.14 | -0.02 | 0.31 | 0.05 | 0 | Upgrade
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Net Income | 0.84 | 3.53 | 10.05 | 22.23 | 13.73 | -22.27 | Upgrade
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Net Income to Common | 0.84 | 3.53 | 10.05 | 22.23 | 13.73 | -22.27 | Upgrade
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Net Income Growth | -93.07% | -64.83% | -54.78% | 61.90% | - | - | Upgrade
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Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Shares Change (YoY) | 16.75% | - | - | - | -0.01% | -0.02% | Upgrade
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EPS (Basic) | 0.12 | 0.57 | 1.62 | 3.57 | 2.21 | -3.58 | Upgrade
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EPS (Diluted) | 0.12 | 0.57 | 1.62 | 3.57 | 2.21 | -3.58 | Upgrade
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EPS Growth | -94.06% | -64.83% | -54.78% | 61.90% | - | - | Upgrade
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Free Cash Flow | -0.39 | 16.93 | 8.64 | 13.82 | 42.22 | 39.73 | Upgrade
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Free Cash Flow Per Share | -0.06 | 2.72 | 1.39 | 2.22 | 6.79 | 6.39 | Upgrade
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Dividend Per Share | 3.210 | 3.210 | - | - | - | - | Upgrade
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Gross Margin | 37.89% | 38.55% | 41.08% | 39.78% | 36.44% | 35.00% | Upgrade
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Operating Margin | -1.90% | 0.00% | -0.93% | 1.65% | 4.85% | -2.76% | Upgrade
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Profit Margin | 0.28% | 1.20% | 3.41% | 7.51% | 4.84% | -9.99% | Upgrade
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Free Cash Flow Margin | -0.13% | 5.74% | 2.93% | 4.67% | 14.88% | 17.82% | Upgrade
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EBITDA | 19.82 | 24.89 | 21.73 | 27.99 | 36.18 | 17.07 | Upgrade
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EBITDA Margin | 6.73% | 8.44% | 7.38% | 9.46% | 12.75% | 7.66% | Upgrade
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D&A For EBITDA | 25.42 | 24.89 | 24.48 | 23.1 | 22.43 | 23.22 | Upgrade
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EBIT | -5.6 | 0 | -2.74 | 4.89 | 13.75 | -6.16 | Upgrade
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EBIT Margin | -1.90% | 0.00% | -0.93% | 1.65% | 4.85% | -2.76% | Upgrade
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Effective Tax Rate | 93.62% | 56.18% | 24.67% | 23.99% | 32.59% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.