Damartex (EPA: ALDAR)
France
· Delayed Price · Currency is EUR 5.56
-0.02 (-0.36%)
Nov 19, 2024, 10:37 AM CET
Damartex Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 611.99 | 650.43 | 718.98 | 764.16 | 686.23 | 720 | Upgrade
|
| Revenue Growth (YoY) | -5.64% | -9.53% | -5.91% | 11.36% | -4.69% | -4.62% | Upgrade
|
| Cost of Revenue | 224.72 | 236.75 | 262.16 | 276.02 | 240.54 | 253.96 | Upgrade
|
| Gross Profit | 387.27 | 413.68 | 456.82 | 488.13 | 445.69 | 466.04 | Upgrade
|
| Selling, General & Admin | 375.61 | 396.12 | 429.76 | 434.4 | 427.03 | 452.32 | Upgrade
|
| Other Operating Expenses | -3.07 | -2.46 | -6.25 | -1.53 | 14.22 | 2.78 | Upgrade
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| Operating Expenses | 409.32 | 430.99 | 459.5 | 466.1 | 471.18 | 469.3 | Upgrade
|
| Operating Income | -22.05 | -17.31 | -2.69 | 22.03 | -25.49 | -3.26 | Upgrade
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| Interest Expense | -9.29 | -5.61 | -1.44 | -3.13 | -2.66 | -0.95 | Upgrade
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| Interest & Investment Income | 2.29 | 4.88 | 1.02 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.33 | -1.88 | 0.11 | 2.3 | -0.47 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | - | - | Upgrade
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| EBT Excluding Unusual Items | -28.72 | -19.93 | -3.01 | 21.32 | -28.58 | -4.3 | Upgrade
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| Merger & Restructuring Charges | -0.95 | - | - | - | -15.56 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -5.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.01 | 3.67 | 0.41 | 1.95 | 2.97 | 0.23 | Upgrade
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| Asset Writedown | -14.73 | -13.46 | 1.24 | -0.24 | -19.78 | -22.12 | Upgrade
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| Other Unusual Items | -4.47 | -3.18 | -0.8 | -1.86 | - | - | Upgrade
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| Pretax Income | -46.85 | -32.9 | -2.16 | 21.17 | -60.95 | -31.49 | Upgrade
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| Income Tax Expense | -0.17 | -0.27 | 3.67 | 4.87 | -1.58 | 1.93 | Upgrade
|
| Earnings From Continuing Operations | -46.68 | -32.62 | -5.83 | 16.3 | -59.36 | -33.41 | Upgrade
|
| Earnings From Discontinued Operations | 0.59 | - | - | - | - | -1.44 | Upgrade
|
| Net Income to Company | -46.1 | -32.62 | -5.83 | 16.3 | -59.36 | -34.85 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.13 | 0.04 | -0.05 | -0 | -0 | Upgrade
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| Net Income | -46.15 | -32.76 | -5.79 | 16.24 | -59.37 | -34.85 | Upgrade
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| Net Income to Common | -46.15 | -32.76 | -5.79 | 16.24 | -59.37 | -34.85 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 9 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 9 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 0.46% | 0.46% | 19.44% | 36.02% | -1.76% | -0.24% | Upgrade
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| EPS (Basic) | -4.10 | -2.92 | -0.52 | 1.74 | -8.63 | -4.98 | Upgrade
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| EPS (Diluted) | -4.11 | -2.92 | -0.52 | 1.74 | -8.63 | -4.98 | Upgrade
|
| Free Cash Flow | 10.34 | 9.58 | -23.8 | 57.32 | 25.76 | 14 | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.85 | -2.13 | 6.13 | 3.75 | 2.00 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.400 | - | - | Upgrade
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| Dividend Growth | - | - | -75.00% | - | - | - | Upgrade
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| Gross Margin | 63.28% | 63.60% | 63.54% | 63.88% | 64.95% | 64.73% | Upgrade
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| Operating Margin | -3.60% | -2.66% | -0.37% | 2.88% | -3.71% | -0.45% | Upgrade
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| Profit Margin | -7.54% | -5.04% | -0.81% | 2.13% | -8.65% | -4.84% | Upgrade
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| Free Cash Flow Margin | 1.69% | 1.47% | -3.31% | 7.50% | 3.75% | 1.94% | Upgrade
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| EBITDA | 2.3 | 8.01 | 16.77 | 39.49 | -10 | 10.94 | Upgrade
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| EBITDA Margin | 0.38% | 1.23% | 2.33% | 5.17% | -1.46% | 1.52% | Upgrade
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| D&A For EBITDA | 24.34 | 25.32 | 19.46 | 17.46 | 15.48 | 14.2 | Upgrade
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| EBIT | -22.05 | -17.31 | -2.69 | 22.03 | -25.49 | -3.26 | Upgrade
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| EBIT Margin | -3.60% | -2.66% | -0.37% | 2.88% | -3.71% | -0.45% | Upgrade
|
| Effective Tax Rate | - | - | - | 23.02% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.