Hexaom S.A. (EPA: ALHEX)
France
· Delayed Price · Currency is EUR 24.00
-0.20 (-0.83%)
Dec 19, 2024, 2:53 PM CET
Hexaom 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 | 889.32 | 1,024 | 964.04 | 996.95 | 881.79 | 841.85 | Upgrade
|
| Revenue Growth (YoY) | -12.43% | 6.26% | -3.30% | 13.06% | 4.75% | 4.71% | Upgrade
|
| Cost of Revenue | 724.24 | 839.86 | 780.99 | 797.5 | 701.63 | 671.89 | Upgrade
|
| Gross Profit | 165.08 | 184.5 | 183.04 | 199.45 | 180.16 | 169.96 | Upgrade
|
| Selling, General & Admin | 114.33 | 125.85 | 131.33 | 142.86 | 128.24 | 123.63 | Upgrade
|
| Other Operating Expenses | 2.87 | 3.64 | 6.2 | 7.82 | 8.99 | 6.07 | Upgrade
|
| Operating Expenses | 130.17 | 143.18 | 151.11 | 164.94 | 151.1 | 142.77 | Upgrade
|
| Operating Income | 34.91 | 41.31 | 31.94 | 34.52 | 29.06 | 27.19 | Upgrade
|
| Interest Expense | -2.73 | -2.56 | -1.08 | -1.48 | -0.96 | -0.91 | Upgrade
|
| Interest & Investment Income | 1.9 | 1.45 | 0.44 | 1.41 | 0.55 | 0.68 | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.01 | 0.32 | 0.05 | 0.03 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | -0.15 | -0.65 | -0 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 34.05 | 40.21 | 31.47 | 33.85 | 28.67 | 26.97 | Upgrade
|
| Impairment of Goodwill | -3.64 | -3.64 | -31.15 | -5.6 | - | - | Upgrade
|
| Asset Writedown | -0.64 | -0.2 | - | - | - | - | Upgrade
|
| Legal Settlements | -3.34 | -2.72 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.34 | -0.04 | 31.64 | 3.08 | - | - | Upgrade
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| Pretax Income | 26.08 | 33.61 | 31.95 | 31.33 | 28.67 | 26.97 | Upgrade
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| Income Tax Expense | -1.85 | 0.2 | 8.23 | 8.66 | 8.95 | 8.51 | Upgrade
|
| Earnings From Continuing Operations | 27.94 | 33.42 | 23.73 | 22.67 | 19.72 | 18.47 | Upgrade
|
| Earnings From Discontinued Operations | -0.04 | -0.81 | -61.6 | - | - | - | Upgrade
|
| Net Income to Company | 27.9 | 32.61 | -37.87 | 22.67 | 19.72 | 18.47 | Upgrade
|
| Minority Interest in Earnings | 0.88 | 0.22 | 5 | -1.07 | 0.22 | 0.33 | Upgrade
|
| Net Income | 28.78 | 32.83 | -32.87 | 21.6 | 19.94 | 18.8 | Upgrade
|
| Net Income to Common | 28.78 | 32.83 | -32.87 | 21.6 | 19.94 | 18.8 | Upgrade
|
| Net Income Growth | - | - | - | 8.31% | 6.06% | -24.51% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.11% | -0.02% | -0.02% | -0.02% | 0.02% | Upgrade
|
| EPS (Basic) | 4.20 | 4.79 | -4.80 | 3.15 | 2.91 | 2.75 | Upgrade
|
| EPS (Diluted) | 4.20 | 4.79 | -4.80 | 3.15 | 2.91 | 2.75 | Upgrade
|
| EPS Growth | - | - | - | 8.25% | 6.00% | -24.52% | Upgrade
|
| Free Cash Flow | 8.92 | 35.82 | 4.33 | 25.11 | 13.84 | 25.46 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 5.23 | 0.63 | 3.67 | 2.02 | 3.72 | Upgrade
|
| Dividend Per Share | - | - | - | 1.410 | 1.170 | - | Upgrade
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| Dividend Growth | - | - | - | 20.51% | - | - | Upgrade
|
| Gross Margin | 18.56% | 18.01% | 18.99% | 20.01% | 20.43% | 20.19% | Upgrade
|
| Operating Margin | 3.93% | 4.03% | 3.31% | 3.46% | 3.30% | 3.23% | Upgrade
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| Profit Margin | 3.24% | 3.21% | -3.41% | 2.17% | 2.26% | 2.23% | Upgrade
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| Free Cash Flow Margin | 1.00% | 3.50% | 0.45% | 2.52% | 1.57% | 3.02% | Upgrade
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| EBITDA | 42.05 | 50.03 | 68.68 | 44.55 | 33.82 | 31.8 | Upgrade
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| EBITDA Margin | 4.73% | 4.88% | 7.12% | 4.47% | 3.84% | 3.78% | Upgrade
|
| D&A For EBITDA | 7.13 | 8.71 | 36.75 | 10.03 | 4.76 | 4.61 | Upgrade
|
| EBIT | 34.91 | 41.31 | 31.94 | 34.52 | 29.06 | 27.19 | Upgrade
|
| EBIT Margin | 3.93% | 4.03% | 3.31% | 3.46% | 3.30% | 3.23% | Upgrade
|
| Effective Tax Rate | - | 0.59% | 25.75% | 27.64% | 31.21% | 31.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.