Carbios SAS (EPA: ALCRB)

Carbios SAS 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	183.29	183.29	172.67	160.2	161.01	169.65
Revenue Growth (YoY)	6.15%	6.15%	7.79%	-0.51%	-5.09%	-2.07%
Cost of Revenue	123.92	123.92	115.77	100.49	107.29	117.46
Gross Profit	59.38	59.38	56.91	59.71	53.72	52.19
Selling, General & Admin	2.15	2.15	1.67	2.2	0.52	0.56
Other Operating Expenses	3.54	3.54	3.92	4.18	4.09	5.38
Operating Expenses	20.46	20.46	21.5	20.33	20.25	22.44
Operating Income	38.91	38.91	35.41	39.38	33.47	29.75
Interest Expense	-4.5	-4.5	-1.84	-2.14	-2.72	-2.9
Interest & Investment Income	0.14	0.14	0.09	0.02	0.01	0.01
Currency Exchange Gain (Loss)	-0.06	-0.06	3.06	2.63	-2.59	0.32
Other Non Operating Income (Expenses)	0.08	0.08	0.01	-0.31	0.03	-0.21
EBT Excluding Unusual Items	34.57	34.57	36.73	39.58	28.2	26.98
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.02
Other Unusual Items	-1.06	-1.06	-1.3	-0.97	-0.85	-
Pretax Income	33.51	33.51	35.43	38.61	27.36	27
Income Tax Expense	8.01	8.01	8.97	10.32	7.1	9.54
Earnings From Continuing Operations	25.5	25.5	26.46	28.29	20.26	17.46
Minority Interest in Earnings	-	-	-	-	-	0.35
Net Income	25.5	25.5	26.46	28.29	20.26	17.81
Net Income to Common	25.5	25.5	26.46	28.29	20.26	17.81
Net Income Growth	-3.63%	-3.63%	-6.47%	39.65%	13.73%	-9.38%
Shares Outstanding (Basic)	5	5	6	6	7	7
Shares Outstanding (Diluted)	5	5	6	6	7	7
Shares Change (YoY)	-19.40%	-19.40%	-3.85%	-2.39%	-1.02%	-3.91%
EPS (Basic)	5.14	5.14	4.30	4.42	3.09	2.69
EPS (Diluted)	5.14	5.14	4.30	4.42	3.09	2.69
EPS Growth	19.57%	19.57%	-2.73%	43.08%	14.90%	-5.68%
Free Cash Flow	31.78	31.78	37.27	41.79	26.28	24.66
Free Cash Flow Per Share	6.41	6.41	6.05	6.53	4.01	3.72
Dividend Per Share	1.750	1.750	1.750	1.600	1.350	0.950
Dividend Growth	0%	0%	9.38%	18.52%	42.11%	-29.63%
Gross Margin	32.39%	32.39%	32.96%	37.27%	33.36%	30.76%
Operating Margin	21.23%	21.23%	20.51%	24.58%	20.79%	17.54%
Profit Margin	13.91%	13.91%	15.32%	17.66%	12.58%	10.50%
Free Cash Flow Margin	17.34%	17.34%	21.58%	26.08%	16.32%	14.54%
EBITDA	41.82	41.82	38.8	53.34	49.09	36.08
EBITDA Margin	22.81%	22.81%	22.47%	33.29%	30.49%	21.27%
D&A For EBITDA	2.9	2.9	3.39	13.96	15.62	6.33
EBIT	38.91	38.91	35.41	39.38	33.47	29.75
EBIT Margin	21.23%	21.23%	20.51%	24.58%	20.79%	17.54%
Effective Tax Rate	23.91%	23.91%	25.31%	26.73%	25.96%	35.32%

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