Gévelot SA (EPA: ALGEV)
France
· Delayed Price · Currency is EUR 188.00
-1.00 (-0.53%)
Nov 19, 2024, 4:30 PM CET
Gévelot 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 |
| Revenue | 144.46 | 151.24 | 135.39 | 101.27 | 89.53 | 103.73 | Upgrade
|
| Revenue Growth (YoY) | -2.87% | 11.71% | 33.69% | 13.11% | -13.69% | 10.09% | Upgrade
|
| Cost of Revenue | 137.29 | 140.73 | 127.89 | 100.13 | 90.07 | 99.19 | Upgrade
|
| Gross Profit | 7.17 | 10.51 | 7.49 | 1.14 | -0.54 | 4.54 | Upgrade
|
| Other Operating Expenses | -2.65 | -2.58 | -4.57 | -4.93 | -4.62 | -3.99 | Upgrade
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| Operating Expenses | -2.65 | -2.58 | -4.57 | -4.93 | -4.62 | -3.99 | Upgrade
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| Operating Income | 9.82 | 13.09 | 12.06 | 6.07 | 4.08 | 8.53 | Upgrade
|
| Interest Expense | -0.33 | -0.47 | -0.2 | -0.19 | -0.27 | -0.21 | Upgrade
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| Interest & Investment Income | 4.53 | 3.56 | 0.48 | 0.89 | 0.49 | 0.62 | Upgrade
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| Earnings From Equity Investments | -0.02 | 0.13 | 0.17 | 0.01 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.66 | 0.32 | -1.22 | 0.9 | Upgrade
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| Other Non Operating Income (Expenses) | 0.46 | 0.86 | -2.05 | -0.12 | -0.1 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 14.37 | 17.06 | 9.8 | 6.98 | 3 | 9.77 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -7.88 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.17 | 0.17 | 0.19 | 0.05 | 0.17 | 0.91 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.31 | -0.31 | -0.19 | 0.99 | -0.16 | -0.01 | Upgrade
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| Asset Writedown | - | - | - | - | 2.02 | - | Upgrade
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| Legal Settlements | - | - | - | - | -0.01 | -0.11 | Upgrade
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| Other Unusual Items | - | - | - | - | 5.28 | - | Upgrade
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| Pretax Income | 14.23 | 16.92 | 9.8 | 8.02 | 2.43 | 10.55 | Upgrade
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| Income Tax Expense | 2.82 | 3.25 | 1.28 | 0.41 | 1.22 | 1.62 | Upgrade
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| Earnings From Continuing Operations | 11.41 | 13.67 | 8.52 | 7.61 | 1.21 | 8.94 | Upgrade
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| Net Income to Company | 11.41 | 13.67 | 8.52 | 7.61 | 1.21 | 8.94 | Upgrade
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| Minority Interest in Earnings | -0.49 | -0.42 | -0.47 | -0.37 | -0.23 | -0.28 | Upgrade
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| Net Income | 10.92 | 13.25 | 8.05 | 7.24 | 0.98 | 8.65 | Upgrade
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| Net Income to Common | 10.92 | 13.25 | 8.05 | 7.24 | 0.98 | 8.65 | Upgrade
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| Net Income Growth | -19.67% | 64.67% | 11.21% | 641.50% | -88.72% | 44.69% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | -1.02% | -1.50% | -0.44% | - | - | -1.94% | Upgrade
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| EPS (Basic) | 14.52 | 17.56 | 10.50 | 9.40 | 1.27 | 11.25 | Upgrade
|
| EPS (Diluted) | 14.52 | 17.56 | 10.50 | 9.40 | 1.27 | 11.25 | Upgrade
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| EPS Growth | -18.84% | 67.18% | 11.69% | 641.50% | -88.72% | 47.56% | Upgrade
|
| Free Cash Flow | 5.99 | 3.46 | -11.67 | -6.63 | 0.76 | 0.74 | Upgrade
|
| Free Cash Flow Per Share | 7.97 | 4.58 | -15.24 | -8.62 | 0.99 | 0.96 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 4.000 | 3.000 | 2.000 | 1.600 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 33.33% | 50.00% | 25.00% | -11.11% | Upgrade
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| Gross Margin | 4.97% | 6.95% | 5.53% | 1.13% | -0.60% | 4.38% | Upgrade
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| Operating Margin | 6.80% | 8.65% | 8.91% | 5.99% | 4.56% | 8.22% | Upgrade
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| Profit Margin | 7.56% | 8.76% | 5.94% | 7.15% | 1.09% | 8.34% | Upgrade
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| Free Cash Flow Margin | 4.15% | 2.29% | -8.62% | -6.55% | 0.85% | 0.71% | Upgrade
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| EBITDA | 13.18 | 16.47 | 15.45 | 9.34 | 7.4 | 11.33 | Upgrade
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| EBITDA Margin | 9.12% | 10.89% | 11.41% | 9.22% | 8.26% | 10.92% | Upgrade
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| D&A For EBITDA | 3.36 | 3.38 | 3.4 | 3.27 | 3.31 | 2.8 | Upgrade
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| EBIT | 9.82 | 13.09 | 12.06 | 6.07 | 4.08 | 8.53 | Upgrade
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| EBIT Margin | 6.80% | 8.65% | 8.91% | 5.99% | 4.56% | 8.22% | Upgrade
|
| Effective Tax Rate | 19.79% | 19.20% | 13.06% | 5.14% | 50.33% | 15.32% | Upgrade
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| Revenue as Reported | 150.39 | 157.13 | 141.47 | 107.34 | 95.73 | 109.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.