1000mercis (EPA: ALMIL)
France
· Delayed Price · Currency is EUR 29.60
0.00 (0.00%)
Nov 21, 2024, 2:04 PM CET
1000mercis 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 | 76.72 | 72.78 | 76.92 | 68.9 | 58.49 | 69.23 | Upgrade
|
| Other Revenue | 2.49 | 6 | 2 | 1.31 | 1.55 | 2.98 | Upgrade
|
| Revenue | 79.22 | 78.79 | 78.92 | 70.21 | 60.04 | 72.21 | Upgrade
|
| Revenue Growth (YoY) | 1.10% | -0.17% | 12.40% | 16.94% | -16.85% | 2.40% | Upgrade
|
| Cost of Revenue | 64.23 | 63.08 | 65.16 | 57.86 | 53.96 | 51.44 | Upgrade
|
| Gross Profit | 14.99 | 15.71 | 13.76 | 12.35 | 6.08 | 20.77 | Upgrade
|
| Selling, General & Admin | -1.71 | - | - | 4.78 | 6.29 | 12.53 | Upgrade
|
| Other Operating Expenses | 9.82 | 9.81 | 7.16 | 1.26 | 0.83 | 0.84 | Upgrade
|
| Operating Expenses | 10.06 | 12.23 | 12.21 | 11.78 | 12.39 | 18.56 | Upgrade
|
| Operating Income | 4.93 | 3.47 | 1.55 | 0.57 | -6.31 | 2.21 | Upgrade
|
| Interest Expense | -2.26 | -1.54 | -0.41 | -0.44 | -0.35 | -0.54 | Upgrade
|
| Earnings From Equity Investments | 0.74 | 0.7 | 0.51 | 0.47 | -0.16 | 0.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.47 | -0.44 | -0.17 | -0.11 | -0.03 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.73 | 0.23 | 0.01 | 0.01 | 0.06 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 3.67 | 2.43 | 1.49 | 0.51 | -6.79 | 2.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | - | 0.08 | Upgrade
|
| Other Unusual Items | -0.05 | 0.7 | 0.44 | 0.37 | -0.15 | -0.01 | Upgrade
|
| Pretax Income | 3.63 | 3.13 | 1.92 | 0.88 | -6.94 | 2.51 | Upgrade
|
| Income Tax Expense | -0.3 | -0.19 | -0.3 | -0.17 | -0.14 | 0 | Upgrade
|
| Net Income | 3.93 | 3.32 | 2.22 | 1.04 | -6.8 | 2.5 | Upgrade
|
| Net Income to Common | 3.93 | 3.32 | 2.22 | 1.04 | -6.8 | 2.5 | Upgrade
|
| Net Income Growth | 82.22% | 49.41% | 112.64% | - | - | -40.98% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 0.11% | 0.02% | -15.35% | -7.05% | -3.18% | Upgrade
|
| EPS (Basic) | 1.82 | 1.53 | 1.03 | 0.48 | -2.66 | 0.96 | Upgrade
|
| EPS (Diluted) | 1.81 | 1.53 | 1.03 | 0.48 | -2.66 | 0.91 | Upgrade
|
| EPS Growth | - | 48.95% | 114.00% | - | - | -38.93% | Upgrade
|
| Free Cash Flow | 1.61 | 3.16 | -1.3 | 8.95 | 8.19 | -1.61 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 1.46 | -0.60 | 4.14 | 3.21 | -0.59 | Upgrade
|
| Dividend Per Share | - | - | 10.200 | - | - | - | Upgrade
|
| Gross Margin | 18.92% | 19.94% | 17.43% | 17.59% | 10.13% | 28.76% | Upgrade
|
| Operating Margin | 6.22% | 4.41% | 1.96% | 0.81% | -10.51% | 3.06% | Upgrade
|
| Profit Margin | 4.95% | 4.21% | 2.81% | 1.49% | -11.32% | 3.47% | Upgrade
|
| Free Cash Flow Margin | 2.03% | 4.01% | -1.65% | 12.75% | 13.64% | -2.23% | Upgrade
|
| EBITDA | 6.16 | 5.52 | 4.44 | 4.45 | -2.36 | 7.4 | Upgrade
|
| EBITDA Margin | 7.78% | 7.01% | 5.62% | 6.34% | -3.93% | 10.25% | Upgrade
|
| D&A For EBITDA | 1.24 | 2.05 | 2.89 | 3.88 | 3.95 | 5.19 | Upgrade
|
| EBIT | 4.93 | 3.47 | 1.55 | 0.57 | -6.31 | 2.21 | Upgrade
|
| EBIT Margin | 6.22% | 4.41% | 1.96% | 0.81% | -10.51% | 3.06% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.16% | Upgrade
|
| Revenue as Reported | 79.22 | 78.79 | 78.92 | 70.21 | 60.04 | 72.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.