Clasquin SA (EPA: ALCLA)

Clasquin 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	587.86	562.09	877.08	752.18	392.03	331.28
Revenue Growth (YoY)	-25.37%	-35.91%	16.61%	91.87%	18.34%	7.44%
Cost of Revenue	474.34	448.2	760.31	647.93	328.87	268.69
Gross Profit	113.53	113.89	116.77	104.25	63.16	62.59
Selling, General & Admin	79.78	77.74	76.19	65.79	46.19	48.21
Other Operating Expenses	-1.33	-1.73	-0.57	0.19	0.51	0.21
Operating Expenses	87.57	84.54	83.33	76.75	53.65	53.98
Operating Income	25.96	29.35	33.45	27.51	9.51	8.61
Interest Expense	-2.08	-1.74	-1.1	-1.08	-1.04	-0.45
Interest & Investment Income	0.31	0.41	0.03	0.7	0.03	0.08
Earnings From Equity Investments	0.07	0.03	-	-0.13	0.07	0.03
Currency Exchange Gain (Loss)	-0.33	-0.37	-0.42	-1.67	-0.65	-0.3
Other Non Operating Income (Expenses)	-0.07	-0.04	0.1	-0.01	0.03	-0
EBT Excluding Unusual Items	23.87	27.64	32.05	25.32	7.95	7.98
Gain (Loss) on Sale of Assets	-0.27	-0.01	0.59	-0.25	0.03	-0.01
Other Unusual Items	-	-	-	-	0.09	-0.35
Pretax Income	23.48	27.63	32.64	25.07	8.08	7.63
Income Tax Expense	6.82	7.68	8.91	6.15	2.65	3.16
Earnings From Continuing Operations	16.66	19.95	23.74	18.92	5.43	4.46
Net Income to Company	16.66	19.95	23.74	18.92	5.43	4.46
Minority Interest in Earnings	-1.23	-1.68	-1.93	-1.54	-0.31	-0.59
Net Income	15.43	18.27	21.8	17.39	5.12	3.87
Net Income to Common	15.43	18.27	21.8	17.39	5.12	3.87
Net Income Growth	-17.24%	-16.21%	25.40%	239.61%	32.27%	38.10%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.09%	0.08%	-0.08%	-0.33%	0.34%	0.39%
EPS (Basic)	6.72	8.01	9.55	7.60	2.22	1.68
EPS (Diluted)	6.68	7.91	9.45	7.53	2.21	1.68
EPS Growth	-17.26%	-16.30%	25.50%	240.88%	31.80%	37.60%
Free Cash Flow	6.73	23.93	62.14	14.47	1.58	15.48
Free Cash Flow Per Share	2.91	10.36	26.92	6.26	0.68	6.70
Dividend Per Share	-	-	6.500	3.700	1.300	-
Dividend Growth	-	-	75.68%	184.62%	-	-
Gross Margin	19.31%	20.26%	13.31%	13.86%	16.11%	18.89%
Operating Margin	4.42%	5.22%	3.81%	3.66%	2.43%	2.60%
Profit Margin	2.62%	3.25%	2.49%	2.31%	1.31%	1.17%
Free Cash Flow Margin	1.14%	4.26%	7.09%	1.92%	0.40%	4.67%
EBITDA	25.04	31.29	40.24	33.04	14.72	13.88
EBITDA Margin	4.26%	5.57%	4.59%	4.39%	3.76%	4.19%
D&A For EBITDA	-0.92	1.94	6.79	5.53	5.21	5.26
EBIT	25.96	29.35	33.45	27.51	9.51	8.61
EBIT Margin	4.42%	5.22%	3.81%	3.66%	2.43%	2.60%
Effective Tax Rate	29.04%	27.81%	27.29%	24.52%	32.75%	41.46%
Advertising Expenses	-	1.01	0.95	0.77	0.5	1.09

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