Moulinvest S.A. (EPA: ALMOU)
France
· Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
Nov 21, 2024, 11:29 AM CET
Moulinvest Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 95.39 | 101.21 | 114.35 | 93.85 | 66.36 | 64.23 | Upgrade
|
| Revenue Growth (YoY) | -13.14% | -11.49% | 21.84% | 41.44% | 3.32% | 4.51% | Upgrade
|
| Cost of Revenue | 69.29 | 66.2 | 65.04 | 56.95 | 42.65 | 42.45 | Upgrade
|
| Gross Profit | 26.1 | 35.01 | 49.31 | 36.9 | 23.71 | 21.78 | Upgrade
|
| Selling, General & Admin | 11.1 | 11.01 | 11.19 | 10.14 | 9.01 | 9.43 | Upgrade
|
| Other Operating Expenses | -0.59 | -0.69 | 0.8 | 0.67 | 0.8 | 1.08 | Upgrade
|
| Operating Expenses | 22.39 | 21.18 | 21.73 | 20.58 | 18.01 | 16.38 | Upgrade
|
| Operating Income | 3.71 | 13.83 | 27.59 | 16.33 | 5.7 | 5.4 | Upgrade
|
| Interest Expense | -1.36 | -1.3 | -1.05 | -1.44 | -1.63 | -1.52 | Upgrade
|
| Interest & Investment Income | 0.59 | 0.37 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.02 | -0.01 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.01 | -0.11 | -0.1 | -0.04 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 2.9 | 12.89 | 26.42 | 14.78 | 4.02 | 3.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.45 | 0.59 | 0.29 | 0.68 | 1.15 | 0.36 | Upgrade
|
| Asset Writedown | -0.09 | -0.08 | -0.93 | -0.04 | -0.06 | -0.15 | Upgrade
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| Legal Settlements | -0.04 | -0.03 | -0.41 | - | - | - | Upgrade
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| Other Unusual Items | -0.24 | -0.16 | 0.19 | -0.56 | 0.14 | 0.33 | Upgrade
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| Pretax Income | 2.99 | 13.21 | 25.58 | 14.86 | 5.24 | 4.4 | Upgrade
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| Income Tax Expense | 0.84 | 3.35 | 6.86 | 3.78 | 1.43 | 1.21 | Upgrade
|
| Earnings From Continuing Operations | 2.15 | 9.86 | 18.72 | 11.08 | 3.81 | 3.19 | Upgrade
|
| Minority Interest in Earnings | -0.14 | -0.13 | -0.12 | -0.08 | -0.06 | - | Upgrade
|
| Net Income | 2.01 | 9.73 | 18.6 | 10.99 | 3.75 | 3.19 | Upgrade
|
| Net Income to Common | 2.01 | 9.73 | 18.6 | 10.99 | 3.75 | 3.19 | Upgrade
|
| Net Income Growth | -87.18% | -47.68% | 69.22% | 193.02% | 17.58% | 4.01% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.30% | -0.02% | 0.21% | - | -0.47% | -0.48% | Upgrade
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| EPS (Basic) | 0.66 | 3.22 | 6.15 | 3.64 | 1.24 | 1.05 | Upgrade
|
| EPS (Diluted) | 0.66 | 3.22 | 6.15 | 3.64 | 1.24 | 1.05 | Upgrade
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| EPS Growth | -87.14% | -47.67% | 68.87% | 193.02% | 18.14% | 4.51% | Upgrade
|
| Free Cash Flow | -10.18 | 7.65 | 13.88 | 8.64 | 5.84 | -8.29 | Upgrade
|
| Free Cash Flow Per Share | -3.36 | 2.53 | 4.59 | 2.86 | 1.93 | -2.73 | Upgrade
|
| Dividend Per Share | 0.330 | 0.330 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | -67.00% | -67.00% | - | - | - | - | Upgrade
|
| Gross Margin | 27.36% | 34.59% | 43.12% | 39.32% | 35.72% | 33.90% | Upgrade
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| Operating Margin | 3.89% | 13.66% | 24.12% | 17.40% | 8.59% | 8.40% | Upgrade
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| Profit Margin | 2.10% | 9.62% | 16.27% | 11.71% | 5.65% | 4.97% | Upgrade
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| Free Cash Flow Margin | -10.67% | 7.56% | 12.14% | 9.21% | 8.81% | -12.90% | Upgrade
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| EBITDA | 9.59 | 23.7 | 37.18 | 25.92 | 13.9 | 11.27 | Upgrade
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| EBITDA Margin | 10.05% | 23.42% | 32.52% | 27.61% | 20.94% | 17.54% | Upgrade
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| D&A For EBITDA | 5.88 | 9.87 | 9.6 | 9.59 | 8.2 | 5.87 | Upgrade
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| EBIT | 3.71 | 13.83 | 27.59 | 16.33 | 5.7 | 5.4 | Upgrade
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| EBIT Margin | 3.89% | 13.66% | 24.12% | 17.40% | 8.59% | 8.40% | Upgrade
|
| Effective Tax Rate | 28.12% | 25.33% | 26.80% | 25.45% | 27.23% | 27.51% | Upgrade
|
| Revenue as Reported | 2.67 | - | - | - | - | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.