Bourrelier Group SA (EPA: ALBOU)
France flag France · Delayed Price · Currency is EUR
49.40
0.00 (0.00%)
Jan 14, 2025, 4:42 PM CET

Bourrelier Group Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
294.37294.91294.46295.8283.71222.93
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Revenue Growth (YoY)
-2.02%0.15%-0.45%4.26%27.27%-1.48%
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Cost of Revenue
182.84181.22173.51178.13180.32144.89
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Gross Profit
111.52113.69120.96117.67103.3978.03
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Selling, General & Admin
89.0886.4483.884.6363.251.97
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Other Operating Expenses
2.632.3515.435.054.019
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Operating Expenses
117.13113.69123.7112.7889.6584.19
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Operating Income
-5.60-2.744.8913.75-6.16
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Interest Expense
-9.54-9.17-3.17-3.45-1.13-0.71
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Interest & Investment Income
23.8123.956.874.20.230.21
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Earnings From Equity Investments
0.140.130.130.120.120.29
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Other Non Operating Income (Expenses)
-4.3-7.82-8.022.182.623.44
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EBT Excluding Unusual Items
4.57.09-6.937.9415.59-2.93
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Gain (Loss) on Sale of Investments
000.39---
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Gain (Loss) on Sale of Assets
2.872.290.85-2.46-0.05-0.1
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Asset Writedown
----4.762.79
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Other Unusual Items
-1.87-1.6319.0623.36--21.36
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Pretax Income
5.517.7513.3628.8420.3-21.61
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Income Tax Expense
5.164.363.36.926.620.67
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Earnings From Continuing Operations
0.353.410.0721.9213.68-22.27
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Net Income to Company
0.353.410.0721.9213.68-22.27
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Minority Interest in Earnings
0.490.14-0.020.310.050
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Net Income
0.843.5310.0522.2313.73-22.27
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Net Income to Common
0.843.5310.0522.2313.73-22.27
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Net Income Growth
-93.07%-64.83%-54.78%61.90%--
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Shares Outstanding (Basic)
766666
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Shares Outstanding (Diluted)
766666
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Shares Change (YoY)
16.75%----0.01%-0.02%
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EPS (Basic)
0.120.571.623.572.21-3.58
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EPS (Diluted)
0.120.571.623.572.21-3.58
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EPS Growth
-94.06%-64.83%-54.78%61.90%--
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Free Cash Flow
-0.3916.938.6413.8242.2239.73
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Free Cash Flow Per Share
-0.062.721.392.226.796.39
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Dividend Per Share
3.2103.210----
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Gross Margin
37.89%38.55%41.08%39.78%36.44%35.00%
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Operating Margin
-1.90%0.00%-0.93%1.65%4.85%-2.76%
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Profit Margin
0.28%1.20%3.41%7.51%4.84%-9.99%
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Free Cash Flow Margin
-0.13%5.74%2.93%4.67%14.88%17.82%
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EBITDA
19.8224.8921.7327.9936.1817.07
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EBITDA Margin
6.73%8.44%7.38%9.46%12.75%7.66%
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D&A For EBITDA
25.4224.8924.4823.122.4323.22
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EBIT
-5.60-2.744.8913.75-6.16
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EBIT Margin
-1.90%0.00%-0.93%1.65%4.85%-2.76%
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Effective Tax Rate
93.62%56.18%24.67%23.99%32.59%-
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Source: S&P Capital IQ. Standard template. Financial Sources.