Groupe Berkem Société anonyme (EPA: ALKEM)
France
· Delayed Price · Currency is EUR 3.100
0.00 (0.00%)
Dec 20, 2024, 4:10 PM CET
EPA: ALKEM 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 | 52.43 | 51.94 | 51.57 | 55.26 | 41.96 | 39.45 | Upgrade
|
| Other Revenue | 1.91 | 1.93 | 0 | - | 1.19 | 1.18 | Upgrade
|
| Revenue | 54.34 | 53.87 | 51.57 | 55.26 | 43.15 | 40.64 | Upgrade
|
| Revenue Growth (YoY) | 5.67% | 4.47% | -6.68% | 28.06% | 6.19% | -3.19% | Upgrade
|
| Cost of Revenue | 22.84 | 23.21 | 23.61 | 34.37 | 16.44 | 15.04 | Upgrade
|
| Gross Profit | 31.5 | 30.66 | 27.95 | 20.88 | 26.71 | 25.59 | Upgrade
|
| Selling, General & Admin | 25.06 | 25.3 | 25.45 | 12.6 | 17.96 | 18.91 | Upgrade
|
| Research & Development | - | - | - | 0.46 | - | - | Upgrade
|
| Other Operating Expenses | 4.09 | -1.58 | -1.72 | 1.11 | 1.46 | 1.33 | Upgrade
|
| Operating Expenses | 33.96 | 27.79 | 27.12 | 14.18 | 21.86 | 22.68 | Upgrade
|
| Operating Income | -2.46 | 2.87 | 0.83 | 6.7 | 4.85 | 2.91 | Upgrade
|
| Interest Expense | -2.07 | -1.94 | -0.81 | -2.98 | -2.17 | -1.92 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.13 | 2.17 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.08 | -0.06 | -0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0.08 | 0 | -1.34 | -0.13 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | -4.64 | 0.93 | -0.04 | 2.51 | 4.72 | 0.41 | Upgrade
|
| Asset Writedown | -0.31 | -0.31 | -1.36 | - | - | - | Upgrade
|
| Other Unusual Items | 3.04 | - | - | - | -2.11 | -0.15 | Upgrade
|
| Pretax Income | -1.91 | 0.62 | -1.4 | 2.51 | 2.61 | 0.26 | Upgrade
|
| Income Tax Expense | -0.48 | 0.25 | 0.17 | 1.08 | 1.15 | -0.02 | Upgrade
|
| Earnings From Continuing Operations | -1.43 | 0.37 | -1.57 | 1.43 | 1.46 | 0.29 | Upgrade
|
| Net Income to Company | - | 0.37 | -1.57 | 1.43 | 1.46 | 0.29 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.02 | 0.01 | Upgrade
|
| Net Income | -1.43 | 0.37 | -1.57 | 1.43 | 1.44 | 0.3 | Upgrade
|
| Net Income to Common | -1.43 | 0.37 | -1.57 | 1.43 | 1.44 | 0.3 | Upgrade
|
| Net Income Growth | - | - | - | -0.65% | 385.19% | -61.43% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 13 | - | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 13 | - | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.47% | - | 36.40% | - | - | Upgrade
|
| EPS (Basic) | -0.08 | 0.02 | -0.09 | 0.08 | 0.11 | - | Upgrade
|
| EPS (Diluted) | -0.08 | 0.02 | -0.09 | 0.08 | 0.11 | - | Upgrade
|
| EPS Growth | - | - | - | -27.16% | - | - | Upgrade
|
| Free Cash Flow | -8.74 | -6.42 | -4.9 | 3.88 | 2.94 | -6.74 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.36 | -0.28 | 0.22 | 0.23 | - | Upgrade
|
| Dividend Per Share | - | - | - | 0.072 | - | - | Upgrade
|
| Gross Margin | 57.97% | 56.91% | 54.21% | 37.79% | 61.91% | 62.98% | Upgrade
|
| Operating Margin | -4.53% | 5.33% | 1.62% | 12.13% | 11.24% | 7.16% | Upgrade
|
| Profit Margin | -2.64% | 0.68% | -3.04% | 2.59% | 3.34% | 0.73% | Upgrade
|
| Free Cash Flow Margin | -16.09% | -11.92% | -9.51% | 7.02% | 6.81% | -16.59% | Upgrade
|
| EBITDA | -0.04 | 5.24 | 2.74 | 8.79 | 7.23 | 5.33 | Upgrade
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| EBITDA Margin | -0.07% | 9.73% | 5.32% | 15.90% | 16.76% | 13.12% | Upgrade
|
| D&A For EBITDA | 2.42 | 2.37 | 1.91 | 2.08 | 2.38 | 2.42 | Upgrade
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| EBIT | -2.46 | 2.87 | 0.83 | 6.7 | 4.85 | 2.91 | Upgrade
|
| EBIT Margin | -4.53% | 5.33% | 1.62% | 12.13% | 11.24% | 7.16% | Upgrade
|
| Effective Tax Rate | - | 40.33% | - | 42.97% | 43.94% | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 43.05 | 41.23 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.4 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.