Esker SA (EPA: ALESK)
France
· Delayed Price · Currency is EUR 234.80
+0.40 (0.17%)
Aug 30, 2024, 5:37 PM CET
Esker 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 | 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 - 2014 |
| Operating Revenue | 8,695 | 8,957 | 9,399 | 30,549 | 31,912 | 34,645 | Upgrade
|
| Other Revenue | 83 | 95 | 256 | 504 | 598 | 665 | Upgrade
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| Revenue | 8,778 | 9,052 | 9,655 | 31,053 | 32,510 | 35,310 | Upgrade
|
| Revenue Growth (YoY) | 254.38% | -6.25% | -68.91% | -4.48% | -7.93% | 1.29% | Upgrade
|
| Cost of Revenue | 6,285 | 6,474 | 6,906 | 23,436 | 24,314 | 26,546 | Upgrade
|
| Gross Profit | 2,493 | 2,578 | 2,749 | 7,617 | 8,196 | 8,764 | Upgrade
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| Selling, General & Admin | 2,447 | 2,460 | 2,437 | 6,432 | 6,774 | 7,444 | Upgrade
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| Other Operating Expenses | 83 | 90 | 2 | -80 | 74 | 56 | Upgrade
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| Operating Expenses | 2,530 | 2,550 | 2,439 | 6,352 | 6,848 | 7,500 | Upgrade
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| Operating Income | -37 | 28 | 310 | 1,265 | 1,348 | 1,264 | Upgrade
|
| Interest Expense | -738 | -716 | -345 | -762 | -693 | -720 | Upgrade
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| Interest & Investment Income | 17 | 8 | 2 | 27 | 16 | 39 | Upgrade
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| Earnings From Equity Investments | - | 2 | -1 | 49 | 50 | 46 | Upgrade
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| Currency Exchange Gain (Loss) | - | -1 | 7 | -11 | -8 | -11 | Upgrade
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| Other Non Operating Income (Expenses) | 3,438 | -54 | -73 | -78 | -89 | -72 | Upgrade
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| EBT Excluding Unusual Items | 2,680 | -733 | -100 | 490 | 624 | 546 | Upgrade
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| Merger & Restructuring Charges | -102 | -104 | -110 | -270 | -221 | -206 | Upgrade
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| Impairment of Goodwill | -1,264 | -842 | - | - | -15 | -17 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -145 | -31 | Upgrade
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| Gain (Loss) on Sale of Assets | 33 | 36 | 319 | 132 | -8 | -7 | Upgrade
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| Asset Writedown | -119 | -98 | -127 | -242 | -284 | -141 | Upgrade
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| Legal Settlements | -56 | -49 | -17 | -31 | 4 | -95 | Upgrade
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| Other Unusual Items | -134 | -10 | 23 | -312 | -32 | -201 | Upgrade
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| Pretax Income | 1,038 | -1,800 | -12 | -233 | -77 | -152 | Upgrade
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| Income Tax Expense | 137 | 778 | 188 | -86 | 80 | 132 | Upgrade
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| Earnings From Continuing Operations | 901 | -2,578 | -200 | -147 | -157 | -284 | Upgrade
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| Earnings From Discontinued Operations | -5,135 | -4,551 | -145 | -255 | -508 | -1,048 | Upgrade
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| Net Income to Company | -4,234 | -7,129 | -345 | -402 | -665 | -1,332 | Upgrade
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| Minority Interest in Earnings | 843 | 1,468 | 29 | -132 | -225 | -112 | Upgrade
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| Net Income | -3,391 | -5,661 | -316 | -534 | -890 | -1,444 | Upgrade
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| Preferred Dividends & Other Adjustments | 1 | 55 | 47 | 36 | 34 | 37 | Upgrade
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| Net Income to Common | -3,392 | -5,716 | -363 | -570 | -924 | -1,481 | Upgrade
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| Shares Outstanding (Basic) | 102 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 9295.10% | -0.02% | 0.19% | 0.21% | -0.23% | -0.43% | Upgrade
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| EPS (Basic) | -33.35 | -5288.17 | -335.77 | -528.24 | -858.12 | -1372.26 | Upgrade
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| EPS (Diluted) | -33.35 | -5288.17 | -336.00 | -529.00 | -858.12 | -1372.26 | Upgrade
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| Free Cash Flow | -678 | -1,011 | 634 | 397 | 1,295 | 13 | Upgrade
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| Free Cash Flow Per Share | -6.67 | -935.33 | 586.45 | 367.92 | 1202.67 | 12.05 | Upgrade
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| Gross Margin | 28.40% | 28.48% | 28.47% | 24.53% | 25.21% | 24.82% | Upgrade
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| Operating Margin | -0.42% | 0.31% | 3.21% | 4.07% | 4.15% | 3.58% | Upgrade
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| Profit Margin | -38.64% | -63.15% | -3.76% | -1.84% | -2.84% | -4.19% | Upgrade
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| Free Cash Flow Margin | -7.72% | -11.17% | 6.57% | 1.28% | 3.98% | 0.04% | Upgrade
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| EBITDA | 741 | 668 | 972 | 2,594 | 1,869 | 1,819 | Upgrade
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| EBITDA Margin | 8.44% | 7.38% | 10.07% | 8.35% | 5.75% | 5.15% | Upgrade
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| D&A For EBITDA | 778 | 640 | 662 | 1,329 | 521 | 555 | Upgrade
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| EBIT | -37 | 28 | 310 | 1,265 | 1,348 | 1,264 | Upgrade
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| EBIT Margin | -0.42% | 0.31% | 3.21% | 4.07% | 4.15% | 3.58% | Upgrade
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| Effective Tax Rate | 13.20% | - | - | - | - | - | Upgrade
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| Revenue as Reported | 8,778 | 9,052 | 9,655 | 31,053 | 32,510 | 35,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.