Moulinvest S.A. (EPA: ALMOU)
France
· Delayed Price · Currency is EUR 13.40
+0.20 (1.52%)
Dec 19, 2024, 4:29 PM CET
Moulinvest Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 91.59 | 91.59 | 101.21 | 114.35 | 93.85 | 66.36 | Upgrade
|
| Revenue Growth (YoY) | -9.51% | -9.51% | -11.49% | 21.84% | 41.44% | 3.32% | Upgrade
|
| Cost of Revenue | 69.74 | 69.74 | 66.2 | 65.04 | 56.95 | 42.65 | Upgrade
|
| Gross Profit | 21.85 | 21.85 | 35.01 | 49.31 | 36.9 | 23.71 | Upgrade
|
| Selling, General & Admin | 11.04 | 11.04 | 11.01 | 11.19 | 10.14 | 9.01 | Upgrade
|
| Other Operating Expenses | -0.89 | -0.89 | -0.69 | 0.8 | 0.67 | 0.8 | Upgrade
|
| Operating Expenses | 21.84 | 21.84 | 21.18 | 21.73 | 20.58 | 18.01 | Upgrade
|
| Operating Income | 0.01 | 0.01 | 13.83 | 27.59 | 16.33 | 5.7 | Upgrade
|
| Interest Expense | -1.36 | -1.36 | -1.3 | -1.05 | -1.44 | -1.63 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.68 | 0.37 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.02 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.01 | -0.11 | -0.1 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -0.75 | -0.75 | 12.89 | 26.42 | 14.78 | 4.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 0.59 | 0.29 | 0.68 | 1.15 | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | -0.08 | -0.93 | -0.04 | -0.06 | Upgrade
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| Legal Settlements | -0.04 | -0.04 | -0.03 | -0.41 | - | - | Upgrade
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| Other Unusual Items | 0.34 | 0.34 | -0.16 | 0.19 | -0.56 | 0.14 | Upgrade
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| Pretax Income | -0.17 | -0.17 | 13.21 | 25.58 | 14.86 | 5.24 | Upgrade
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| Income Tax Expense | -0.04 | -0.04 | 3.35 | 6.86 | 3.78 | 1.43 | Upgrade
|
| Earnings From Continuing Operations | -0.14 | -0.14 | 9.86 | 18.72 | 11.08 | 3.81 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -0.18 | -0.13 | -0.12 | -0.08 | -0.06 | Upgrade
|
| Net Income | -0.31 | -0.31 | 9.73 | 18.6 | 10.99 | 3.75 | Upgrade
|
| Net Income to Common | -0.31 | -0.31 | 9.73 | 18.6 | 10.99 | 3.75 | Upgrade
|
| Net Income Growth | - | - | -47.68% | 69.22% | 193.02% | 17.58% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.02% | 0.21% | - | -0.47% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | 3.22 | 6.15 | 3.64 | 1.24 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | 3.22 | 6.15 | 3.64 | 1.24 | Upgrade
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| EPS Growth | - | - | -47.67% | 68.87% | 193.02% | 18.14% | Upgrade
|
| Free Cash Flow | 6.73 | 6.73 | 7.65 | 13.88 | 8.64 | 5.84 | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 2.22 | 2.53 | 4.59 | 2.86 | 1.93 | Upgrade
|
| Dividend Per Share | - | - | 0.330 | 1.000 | - | - | Upgrade
|
| Dividend Growth | - | - | -67.00% | - | - | - | Upgrade
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| Gross Margin | 23.85% | 23.85% | 34.59% | 43.12% | 39.32% | 35.72% | Upgrade
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| Operating Margin | 0.01% | 0.01% | 13.66% | 24.12% | 17.40% | 8.59% | Upgrade
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| Profit Margin | -0.34% | -0.34% | 9.62% | 16.27% | 11.71% | 5.65% | Upgrade
|
| Free Cash Flow Margin | 7.35% | 7.35% | 7.56% | 12.14% | 9.21% | 8.81% | Upgrade
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| EBITDA | 10.85 | 10.85 | 23.7 | 37.18 | 25.92 | 13.9 | Upgrade
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| EBITDA Margin | 11.85% | 11.85% | 23.42% | 32.52% | 27.61% | 20.94% | Upgrade
|
| D&A For EBITDA | 10.84 | 10.84 | 9.87 | 9.6 | 9.59 | 8.2 | Upgrade
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| EBIT | 0.01 | 0.01 | 13.83 | 27.59 | 16.33 | 5.7 | Upgrade
|
| EBIT Margin | 0.01% | 0.01% | 13.66% | 24.12% | 17.40% | 8.59% | Upgrade
|
| Effective Tax Rate | - | - | 25.33% | 26.80% | 25.45% | 27.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.