Exacompta Clairefontaine S.A. (EPA: ALEXA)
France
· Delayed Price · Currency is EUR 143.00
-2.00 (-1.38%)
Aug 30, 2024, 4:30 PM CET
Exacompta Clairefontaine 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 | 1,057 | 1,057 | 904.6 | 873.98 | 819.28 | 691.41 | Upgrade
|
| Other Revenue | - | - | - | 2.33 | 6.49 | 5.97 | Upgrade
|
| Revenue | 1,057 | 1,057 | 904.6 | 876.31 | 825.77 | 697.37 | Upgrade
|
| Revenue Growth (YoY) | 16.85% | 16.85% | 3.23% | 6.12% | 18.41% | 52.40% | Upgrade
|
| Cost of Revenue | 357.9 | 357.9 | 339.6 | 307.82 | 268.85 | 240.56 | Upgrade
|
| Gross Profit | 699.1 | 699.1 | 565 | 568.48 | 556.92 | 456.82 | Upgrade
|
| Selling, General & Admin | 20.6 | 20.6 | 17.4 | 17.4 | - | - | Upgrade
|
| Other Operating Expenses | 609.4 | 609.4 | 503.6 | 468.23 | 458.95 | 371.21 | Upgrade
|
| Operating Expenses | 690.9 | 690.9 | 579.6 | 542.36 | 509.06 | 414.61 | Upgrade
|
| Operating Income | 8.2 | 8.2 | -14.6 | 26.12 | 47.86 | 42.21 | Upgrade
|
| Interest Expense | -7.2 | -7.2 | -2.7 | -2.7 | -2.55 | -1.98 | Upgrade
|
| Interest & Investment Income | - | - | 1.1 | - | - | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.13 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.9 | 0.9 | -1.3 | 0.58 | -0.86 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.8 | -5.8 | -3.4 | 6.3 | -0.74 | -1.43 | Upgrade
|
| EBT Excluding Unusual Items | -3.9 | -3.9 | -20.9 | 30.31 | 43.84 | 38.52 | Upgrade
|
| Merger & Restructuring Charges | -8.3 | -8.3 | -7.9 | -5.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | 2.06 | Upgrade
|
| Other Unusual Items | -3.5 | -3.5 | -14.8 | -7.45 | 0.46 | 5.07 | Upgrade
|
| Pretax Income | -15.7 | -15.7 | -43.6 | 17.06 | 44.26 | 45.65 | Upgrade
|
| Income Tax Expense | 1.8 | 1.8 | 5.6 | -5.43 | 8.41 | 7.51 | Upgrade
|
| Earnings From Continuing Operations | -17.5 | -17.5 | -49.2 | 22.49 | 35.84 | 38.14 | Upgrade
|
| Minority Interest in Earnings | -5.2 | -5.2 | -0.9 | -1.01 | -1.34 | 0.54 | Upgrade
|
| Net Income | -22.7 | -22.7 | -50.1 | 21.49 | 34.5 | 38.67 | Upgrade
|
| Net Income to Common | -22.7 | -22.7 | -50.1 | 21.49 | 34.5 | 38.67 | Upgrade
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| Net Income Growth | - | - | - | -37.72% | -10.79% | 15.24% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| EPS (Basic) | -0.21 | -0.21 | -0.47 | 0.20 | 0.32 | 0.36 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.21 | -0.47 | 0.20 | 0.32 | 0.36 | Upgrade
|
| EPS Growth | - | - | - | -37.72% | -10.80% | 15.33% | Upgrade
|
| Free Cash Flow | 23.6 | 23.6 | 36.6 | 28.29 | 131.62 | 48.38 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.34 | 0.26 | 1.23 | 0.45 | Upgrade
|
| Gross Margin | 66.14% | 66.14% | 62.46% | 64.87% | 67.44% | 65.51% | Upgrade
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| Operating Margin | 0.78% | 0.78% | -1.61% | 2.98% | 5.80% | 6.05% | Upgrade
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| Profit Margin | -2.15% | -2.15% | -5.54% | 2.45% | 4.18% | 5.55% | Upgrade
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| Free Cash Flow Margin | 2.23% | 2.23% | 4.05% | 3.23% | 15.94% | 6.94% | Upgrade
|
| EBITDA | 39.9 | 39.9 | 44 | 82.85 | 74.47 | 62.9 | Upgrade
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| EBITDA Margin | 3.77% | 3.77% | 4.86% | 9.45% | 9.02% | 9.02% | Upgrade
|
| D&A For EBITDA | 31.7 | 31.7 | 58.6 | 56.73 | 26.6 | 20.69 | Upgrade
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| EBIT | 8.2 | 8.2 | -14.6 | 26.12 | 47.86 | 42.21 | Upgrade
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| EBIT Margin | 0.78% | 0.78% | -1.61% | 2.98% | 5.80% | 6.05% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.01% | 16.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.