Entech SA (EPA: ALESE)
France
· Delayed Price · Currency is EUR 5.62
-0.16 (-2.77%)
Dec 19, 2024, 5:35 PM CET
Entech Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Revenue | 49.11 | 49.11 | 35.57 | 22.83 | 9.76 | 6.71 |
| Revenue Growth (YoY) | 38.06% | 38.06% | 55.78% | 133.94% | 45.56% | - |
| Operations & Maintenance | 0.18 | 0.18 | 0.12 | - | 0.08 | - |
| Selling, General & Admin | 1.09 | 1.09 | 0.8 | - | 0.2 | - |
| Depreciation & Amortization | 1.13 | 1.13 | 0.6 | 0.53 | 0.52 | 0.41 |
| Other Operating Expenses | 49.9 | 49.9 | 35.15 | 22.77 | 10.29 | 6.65 |
| Total Operating Expenses | 52.3 | 52.3 | 36.67 | 23.3 | 11.09 | 7.06 |
| Operating Income | -3.19 | -3.19 | -1.1 | -0.47 | -1.33 | -0.35 |
| Interest Expense | -0.3 | -0.3 | -0.1 | -0.24 | -0.12 | -0.07 |
| Interest Income | 0.2 | 0.2 | 0.02 | 0 | 0 | 0 |
| Net Interest Expense | -0.1 | -0.1 | -0.08 | -0.24 | -0.12 | -0.06 |
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.02 | 0.12 | -0.06 | - |
| Other Non-Operating Income (Expenses) | -0.04 | -0.04 | 0 | 0.11 | 0.01 | 0.24 |
| EBT Excluding Unusual Items | -3.36 | -3.36 | -1.2 | -0.48 | -1.49 | -0.18 |
| Gain (Loss) on Sale of Assets | - | - | 0.25 | 0.55 | 0.64 | 0.01 |
| Other Unusual Items | -0.07 | -0.07 | -0.18 | -0.12 | -0.22 | -0 |
| Pretax Income | -3.43 | -3.43 | -1.13 | -0.05 | -1.08 | -0.17 |
| Income Tax Expense | -0.51 | -0.51 | -0.39 | 0.22 | -0.58 | -0.73 |
| Net Income | -2.92 | -2.92 | -0.74 | -0.28 | -0.5 | 0.56 |
| Net Income to Common | -2.92 | -2.92 | -0.74 | -0.28 | -0.5 | 0.56 |
| Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 10 | 10 |
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 10 | 11 |
| Shares Change (YoY) | - | - | 3.57% | 40.85% | -7.58% | - |
| EPS (Basic) | -0.20 | -0.20 | -0.05 | -0.02 | -0.05 | 0.06 |
| EPS (Diluted) | -0.20 | -0.20 | -0.05 | -0.02 | -0.05 | 0.05 |
| Free Cash Flow | -9.07 | -9.07 | -4.68 | -6.24 | -3.88 | -1.76 |
| Free Cash Flow Per Share | -0.62 | -0.62 | -0.32 | -0.44 | -0.39 | -0.16 |
| Profit Margin | -5.95% | -5.95% | -2.08% | -1.22% | -5.10% | 8.29% |
| Free Cash Flow Margin | -18.48% | -18.48% | -13.15% | -27.35% | -39.75% | -26.26% |
| EBITDA | -2.93 | -2.93 | -0.5 | 0.06 | -0.81 | -0.29 |
| EBITDA Margin | -5.97% | -5.97% | -1.41% | 0.27% | -8.29% | -4.32% |
| D&A For EBITDA | 0.26 | 0.26 | 0.6 | 0.53 | 0.52 | 0.06 |
| EBIT | -3.19 | -3.19 | -1.1 | -0.47 | -1.33 | -0.35 |
| EBIT Margin | -6.50% | -6.50% | -3.10% | -2.07% | -13.61% | -5.27% |
| Revenue as Reported | 50.24 | 50.24 | 35.83 | 22.97 | 10.18 | 6.91 |
Source: S&P Capital IQ. Utility template. Financial Sources.