Arcure S.A. (EPA: ALCUR)
France
· Delayed Price · Currency is EUR 5.60
+0.26 (4.89%)
Nov 20, 2024, 12:15 PM CET
Arcure 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 20.18 | 18.2 | 13.03 | 10.43 | 7.84 | 7.63 | Upgrade
|
| Other Revenue | 2.04 | 2.04 | 2 | 2.05 | 1.7 | 2.15 | Upgrade
|
| Revenue | 22.23 | 20.24 | 15.04 | 12.49 | 9.54 | 9.78 | Upgrade
|
| Revenue Growth (YoY) | 24.60% | 34.60% | 20.43% | 30.89% | -2.42% | 10.97% | Upgrade
|
| Cost of Revenue | 7.28 | 6.58 | 6.16 | 4.83 | 4.69 | 4.24 | Upgrade
|
| Gross Profit | 14.95 | 13.67 | 8.88 | 7.66 | 4.85 | 5.54 | Upgrade
|
| Selling, General & Admin | 6.66 | 6.66 | 6.26 | 5.65 | 4.6 | 4.4 | Upgrade
|
| Other Operating Expenses | 2.85 | 2.79 | 1.27 | 1.85 | 1.12 | 2.07 | Upgrade
|
| Operating Expenses | 12.1 | 11.96 | 8.84 | 9.85 | 8.54 | 7.44 | Upgrade
|
| Operating Income | 2.85 | 1.71 | 0.05 | -2.19 | -3.69 | -1.9 | Upgrade
|
| Interest Expense | -0.43 | -0.47 | -0.24 | -0.09 | -0.08 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.15 | 0.13 | 0.05 | -0.05 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | 0.02 | -0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.29 | 1.12 | -0.04 | -2.24 | -3.81 | -1.99 | Upgrade
|
| Other Unusual Items | 0.19 | 0.19 | 0.1 | 0 | -0.01 | -0.2 | Upgrade
|
| Pretax Income | 2.48 | 1.31 | 0.06 | -2.23 | -3.82 | -2.19 | Upgrade
|
| Income Tax Expense | -0.4 | -0.49 | - | - | 0.5 | -0.5 | Upgrade
|
| Net Income | 2.88 | 1.8 | 0.06 | -2.23 | -4.33 | -1.69 | Upgrade
|
| Net Income to Common | 2.88 | 1.8 | 0.06 | -2.23 | -4.33 | -1.69 | Upgrade
|
| Net Income Growth | - | 3153.00% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | - | 7 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | - | 33.27% | 7.75% | 0.34% | 16.71% | 30.92% | Upgrade
|
| EPS (Basic) | - | 0.31 | 0.01 | -0.45 | -0.87 | -0.40 | Upgrade
|
| EPS (Diluted) | - | 0.25 | 0.01 | -0.45 | -0.87 | -0.40 | Upgrade
|
| EPS Growth | - | 2400.25% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -0.04 | -1.9 | -3.56 | -3.08 | -4.53 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.35 | -0.71 | -0.62 | -1.06 | Upgrade
|
| Gross Margin | 67.27% | 67.51% | 59.07% | 61.34% | 50.81% | 56.65% | Upgrade
|
| Operating Margin | 12.82% | 8.44% | 0.32% | -17.57% | -38.64% | -19.40% | Upgrade
|
| Profit Margin | 12.97% | 8.90% | 0.37% | -17.88% | -45.36% | -17.28% | Upgrade
|
| Free Cash Flow Margin | - | -0.20% | -12.64% | -28.50% | -32.31% | -46.34% | Upgrade
|
| EBITDA | 5.19 | 4 | 0.99 | -0.18 | -1.03 | -1.09 | Upgrade
|
| EBITDA Margin | 23.33% | 19.75% | 6.56% | -1.46% | -10.82% | -11.15% | Upgrade
|
| D&A For EBITDA | 2.34 | 2.29 | 0.94 | 2.01 | 2.65 | 0.81 | Upgrade
|
| EBIT | 2.85 | 1.71 | 0.05 | -2.19 | -3.69 | -1.9 | Upgrade
|
| EBIT Margin | 12.82% | 8.44% | 0.32% | -17.57% | -38.64% | -19.40% | Upgrade
|
| Revenue as Reported | 21.06 | 21.06 | 16.93 | 13.52 | 10.77 | 10.58 | Upgrade
|
| Advertising Expenses | - | 0.12 | 0.14 | 0.1 | 0.08 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.