Idsud S.A. (EPA: ALIDS)
France
· Delayed Price · Currency is EUR 192.45
0.00 (0.00%)
Dec 19, 2024, 9:00 AM CET
Idsud 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 | 0.94 | 0.92 | 0.95 | 0.66 | 0.68 | 1.17 | Upgrade
|
| Revenue Growth (YoY) | -0.95% | -3.17% | 42.97% | -2.79% | -41.68% | 18.86% | Upgrade
|
| Cost of Revenue | 1.12 | 1.31 | 1.28 | 1.13 | 1.32 | 1.5 | Upgrade
|
| Gross Profit | -0.18 | -0.39 | -0.34 | -0.47 | -0.64 | -0.34 | Upgrade
|
| Selling, General & Admin | 1.5 | 1.46 | 1.43 | 1.46 | 1.07 | 1.37 | Upgrade
|
| Other Operating Expenses | 0.31 | 0.28 | 0.22 | 0.04 | 0.19 | 0.3 | Upgrade
|
| Operating Expenses | 2.05 | 1.98 | 1.89 | 1.72 | 1.5 | 1.9 | Upgrade
|
| Operating Income | -2.23 | -2.37 | -2.22 | -2.19 | -2.14 | -2.24 | Upgrade
|
| Interest Expense | -0.3 | -0.39 | -0.06 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Interest & Investment Income | 5.2 | 4.83 | 4.21 | 4.59 | 2.34 | 3.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.06 | -0.01 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 2.67 | 2.06 | 1.87 | 2.33 | 0.16 | 0.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.36 | 4.36 | -1.35 | -5.96 | -0.71 | 0.05 | Upgrade
|
| Other Unusual Items | 15.52 | 13.34 | -15.63 | 66.77 | -0.01 | -0.01 | Upgrade
|
| Pretax Income | 22.55 | 19.77 | -15.1 | 63.14 | -0.56 | 1.03 | Upgrade
|
| Income Tax Expense | 1.15 | 1.05 | 0.39 | 2.65 | - | 0.33 | Upgrade
|
| Net Income | 21.4 | 18.72 | -15.49 | 60.49 | -0.56 | 0.7 | Upgrade
|
| Net Income to Common | 21.4 | 18.72 | -15.49 | 60.49 | -0.56 | 0.7 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -3.44% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.18% | - | -0.00% | -45.12% | 1.13% | -0.04% | Upgrade
|
| EPS (Basic) | 43.30 | 37.84 | -31.32 | 122.26 | -0.62 | 0.79 | Upgrade
|
| EPS (Diluted) | 43.30 | 37.84 | -31.32 | 122.26 | -0.62 | 0.79 | Upgrade
|
| EPS Growth | - | - | - | - | - | -3.40% | Upgrade
|
| Free Cash Flow | -7.25 | -5.77 | -8.35 | 0.22 | 0.4 | -1.08 | Upgrade
|
| Free Cash Flow Per Share | -14.68 | -11.66 | -16.89 | 0.44 | 0.45 | -1.21 | Upgrade
|
| Gross Margin | -18.96% | -42.62% | -35.45% | -70.65% | -94.56% | -28.82% | Upgrade
|
| Operating Margin | -237.17% | -259.02% | -234.92% | -331.01% | -314.41% | -192.02% | Upgrade
|
| Profit Margin | 2278.70% | 2045.90% | -1639.58% | 9151.59% | -82.21% | 60.21% | Upgrade
|
| Free Cash Flow Margin | -772.52% | -630.38% | -884.13% | 33.28% | 59.41% | -92.62% | Upgrade
|
| EBITDA | -1.99 | -2.13 | -1.98 | -1.96 | -1.91 | -2 | Upgrade
|
| EBITDA Margin | -211.61% | -233.22% | -209.95% | -297.13% | -280.44% | -171.35% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.24 | Upgrade
|
| EBIT | -2.23 | -2.37 | -2.22 | -2.19 | -2.14 | -2.24 | Upgrade
|
| EBIT Margin | -237.17% | -259.02% | -234.92% | - | - | -192.02% | Upgrade
|
| Effective Tax Rate | 5.11% | 5.29% | - | 4.20% | - | 31.84% | Upgrade
|
| Revenue as Reported | 1 | 0.98 | 1.15 | 0.97 | 0.84 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.