Carbios SAS (EPA: ALCRB)
20.80
+0.10 (0.48%)
Aug 30, 2024, 5:35 PM CET
Carbios SAS 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 | Dec '23 Dec 31, 2023 | 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 | 183.29 | 183.29 | 172.67 | 160.2 | 161.01 | 169.65 | Upgrade
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Revenue Growth (YoY) | 6.15% | 6.15% | 7.79% | -0.51% | -5.09% | -2.07% | Upgrade
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Cost of Revenue | 123.92 | 123.92 | 115.77 | 100.49 | 107.29 | 117.46 | Upgrade
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Gross Profit | 59.38 | 59.38 | 56.91 | 59.71 | 53.72 | 52.19 | Upgrade
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Selling, General & Admin | 2.15 | 2.15 | 1.67 | 2.2 | 0.52 | 0.56 | Upgrade
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Other Operating Expenses | 3.54 | 3.54 | 3.92 | 4.18 | 4.09 | 5.38 | Upgrade
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Operating Expenses | 20.46 | 20.46 | 21.5 | 20.33 | 20.25 | 22.44 | Upgrade
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Operating Income | 38.91 | 38.91 | 35.41 | 39.38 | 33.47 | 29.75 | Upgrade
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Interest Expense | -4.5 | -4.5 | -1.84 | -2.14 | -2.72 | -2.9 | Upgrade
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Interest & Investment Income | 0.14 | 0.14 | 0.09 | 0.02 | 0.01 | 0.01 | Upgrade
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Currency Exchange Gain (Loss) | -0.06 | -0.06 | 3.06 | 2.63 | -2.59 | 0.32 | Upgrade
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Other Non Operating Income (Expenses) | 0.08 | 0.08 | 0.01 | -0.31 | 0.03 | -0.21 | Upgrade
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EBT Excluding Unusual Items | 34.57 | 34.57 | 36.73 | 39.58 | 28.2 | 26.98 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
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Other Unusual Items | -1.06 | -1.06 | -1.3 | -0.97 | -0.85 | - | Upgrade
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Pretax Income | 33.51 | 33.51 | 35.43 | 38.61 | 27.36 | 27 | Upgrade
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Income Tax Expense | 8.01 | 8.01 | 8.97 | 10.32 | 7.1 | 9.54 | Upgrade
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Earnings From Continuing Operations | 25.5 | 25.5 | 26.46 | 28.29 | 20.26 | 17.46 | Upgrade
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Minority Interest in Earnings | - | - | - | - | - | 0.35 | Upgrade
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Net Income | 25.5 | 25.5 | 26.46 | 28.29 | 20.26 | 17.81 | Upgrade
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Net Income to Common | 25.5 | 25.5 | 26.46 | 28.29 | 20.26 | 17.81 | Upgrade
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Net Income Growth | -3.63% | -3.63% | -6.47% | 39.65% | 13.73% | -9.38% | Upgrade
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Shares Outstanding (Basic) | 5 | 5 | 6 | 6 | 7 | 7 | Upgrade
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Shares Outstanding (Diluted) | 5 | 5 | 6 | 6 | 7 | 7 | Upgrade
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Shares Change (YoY) | -19.40% | -19.40% | -3.85% | -2.39% | -1.02% | -3.91% | Upgrade
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EPS (Basic) | 5.14 | 5.14 | 4.30 | 4.42 | 3.09 | 2.69 | Upgrade
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EPS (Diluted) | 5.14 | 5.14 | 4.30 | 4.42 | 3.09 | 2.69 | Upgrade
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EPS Growth | 19.57% | 19.57% | -2.73% | 43.08% | 14.90% | -5.68% | Upgrade
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Free Cash Flow | 31.78 | 31.78 | 37.27 | 41.79 | 26.28 | 24.66 | Upgrade
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Free Cash Flow Per Share | 6.41 | 6.41 | 6.05 | 6.53 | 4.01 | 3.72 | Upgrade
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Dividend Per Share | 1.750 | 1.750 | 1.750 | 1.600 | 1.350 | 0.950 | Upgrade
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Dividend Growth | 0% | 0% | 9.38% | 18.52% | 42.11% | -29.63% | Upgrade
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Gross Margin | 32.39% | 32.39% | 32.96% | 37.27% | 33.36% | 30.76% | Upgrade
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Operating Margin | 21.23% | 21.23% | 20.51% | 24.58% | 20.79% | 17.54% | Upgrade
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Profit Margin | 13.91% | 13.91% | 15.32% | 17.66% | 12.58% | 10.50% | Upgrade
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Free Cash Flow Margin | 17.34% | 17.34% | 21.58% | 26.08% | 16.32% | 14.54% | Upgrade
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EBITDA | 41.82 | 41.82 | 38.8 | 53.34 | 49.09 | 36.08 | Upgrade
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EBITDA Margin | 22.81% | 22.81% | 22.47% | 33.29% | 30.49% | 21.27% | Upgrade
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D&A For EBITDA | 2.9 | 2.9 | 3.39 | 13.96 | 15.62 | 6.33 | Upgrade
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EBIT | 38.91 | 38.91 | 35.41 | 39.38 | 33.47 | 29.75 | Upgrade
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EBIT Margin | 21.23% | 21.23% | 20.51% | 24.58% | 20.79% | 17.54% | Upgrade
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Effective Tax Rate | 23.91% | 23.91% | 25.31% | 26.73% | 25.96% | 35.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.