Bernard Loiseau S.A. (EPA: ALDBL)
France
· Delayed Price · Currency is EUR 3.380
+0.280 (9.03%)
Sep 4, 2024, 5:12 PM CET
Bernard Loiseau 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 8.78 | 8.78 | 8.08 | 6.25 | 6.16 | 10.95 | Upgrade
|
| Other Revenue | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Revenue | 8.78 | 8.78 | 8.08 | 6.26 | 6.16 | 10.95 | Upgrade
|
| Revenue Growth (YoY) | 8.63% | 8.63% | 29.14% | 1.59% | -43.76% | 8.99% | Upgrade
|
| Cost of Revenue | 8.3 | 8.3 | 8.21 | 6.16 | 1.32 | 2.28 | Upgrade
|
| Gross Profit | 0.47 | 0.47 | -0.13 | 0.1 | 4.84 | 8.68 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 4.07 | 7.45 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.13 | 0.07 | -0.34 | 0.42 | 0.2 | Upgrade
|
| Operating Expenses | 0.61 | 0.61 | 0.45 | -0.03 | 5.51 | 8.65 | Upgrade
|
| Operating Income | -0.13 | -0.13 | -0.58 | 0.13 | -0.68 | 0.03 | Upgrade
|
| Interest Expense | -0.29 | -0.29 | -0.18 | -0.03 | -0.09 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.42 | 0.41 | 0.52 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0 | -0.38 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.03 | 0.03 | -0.35 | 0.24 | -0.76 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.45 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | -0.45 | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.51 | 0 | - | - | Upgrade
|
| Pretax Income | 0.05 | 0.05 | -0.85 | 0.24 | -0.76 | -0.07 | Upgrade
|
| Income Tax Expense | -0.09 | -0.09 | -0.02 | -0.09 | -0.18 | -0.02 | Upgrade
|
| Net Income | 0.13 | 0.13 | -0.82 | 0.33 | -0.58 | -0.05 | Upgrade
|
| Net Income to Common | 0.13 | 0.13 | -0.82 | 0.33 | -0.58 | -0.05 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | 28.93% | 0.10% | 0.35% | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | -0.45 | 0.18 | -0.41 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | -0.45 | 0.18 | -0.41 | -0.04 | Upgrade
|
| Free Cash Flow | - | - | - | - | -0.29 | 0.98 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -0.20 | 0.69 | Upgrade
|
| Gross Margin | 5.40% | 5.40% | -1.56% | 1.53% | 78.50% | 79.23% | Upgrade
|
| Operating Margin | -1.49% | -1.49% | -7.13% | 2.00% | -10.96% | 0.26% | Upgrade
|
| Profit Margin | 1.53% | 1.53% | -10.19% | 5.21% | -9.42% | -0.47% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -4.63% | 8.95% | Upgrade
|
| EBITDA | 0.35 | 0.35 | -0.2 | 1.46 | 0.66 | 0.91 | Upgrade
|
| EBITDA Margin | 3.93% | 3.93% | -2.46% | 23.37% | 10.75% | 8.32% | Upgrade
|
| D&A For EBITDA | 0.48 | 0.48 | 0.38 | 1.34 | 1.34 | 0.88 | Upgrade
|
| EBIT | -0.13 | -0.13 | -0.58 | 0.13 | -0.68 | 0.03 | Upgrade
|
| EBIT Margin | -1.49% | -1.49% | -7.13% | 2.00% | -10.96% | 0.26% | Upgrade
|
| Revenue as Reported | 8.85 | 8.85 | 8.23 | 6.78 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.