Mr.Bricolage S.A. (EPA: ALMRB)
France
· Delayed Price · Currency is EUR 7.70
+0.02 (0.26%)
Nov 19, 2024, 9:45 AM CET
Mr.Bricolage 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 | 281.53 | 293.32 | 306.51 | 302.66 | 274.61 | 265.32 | Upgrade
|
| Revenue Growth (YoY) | -4.42% | -4.30% | 1.27% | 10.21% | 3.50% | 10.03% | Upgrade
|
| Cost of Revenue | 163.55 | 169.97 | 183.2 | 177.48 | 164.15 | 160.65 | Upgrade
|
| Gross Profit | 117.97 | 123.35 | 123.31 | 125.18 | 110.46 | 104.67 | Upgrade
|
| Selling, General & Admin | 88.2 | 91.01 | 87.66 | 81.81 | 73.42 | 74.44 | Upgrade
|
| Other Operating Expenses | 0.96 | -0.41 | 0.19 | 3.81 | 1.33 | 1.55 | Upgrade
|
| Operating Expenses | 98.81 | 100.14 | 94.03 | 94.05 | 88.45 | 88.14 | Upgrade
|
| Operating Income | 19.16 | 23.22 | 29.28 | 31.13 | 22.01 | 16.53 | Upgrade
|
| Interest Expense | -3.45 | -3.14 | -2.61 | -5.25 | -5.02 | -5.04 | Upgrade
|
| Interest & Investment Income | 1.31 | 0.86 | - | - | 0 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 2.19 | 1.99 | 2.18 | 3.07 | 2.76 | 1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | -0.14 | -0.03 | 0.02 | -0.02 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.62 | -0.07 | 0.22 | -0 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 19.06 | 22.17 | 28.76 | 29.19 | 19.72 | 12.05 | Upgrade
|
| Other Unusual Items | -2.56 | -1.47 | -1.92 | - | -0.31 | -3.47 | Upgrade
|
| Pretax Income | 16.5 | 20.7 | 26.84 | 29.19 | 19.41 | 8.58 | Upgrade
|
| Income Tax Expense | 1.63 | 1.84 | 5.21 | -0.54 | 1.38 | 1.56 | Upgrade
|
| Earnings From Continuing Operations | 14.87 | 18.87 | 21.64 | 29.73 | 18.04 | 7.02 | Upgrade
|
| Earnings From Discontinued Operations | 0.98 | 1.56 | 1.1 | 4.25 | -0.3 | -33.37 | Upgrade
|
| Net Income to Company | 15.85 | 20.43 | 22.73 | 33.97 | 17.73 | -26.35 | Upgrade
|
| Minority Interest in Earnings | - | -0 | -0 | - | -0.15 | -0.03 | Upgrade
|
| Net Income | 15.85 | 20.43 | 22.73 | 33.97 | 17.59 | -26.38 | Upgrade
|
| Net Income to Common | 15.85 | 20.43 | 22.73 | 33.97 | 17.59 | -26.38 | Upgrade
|
| Net Income Growth | -25.93% | -10.12% | -33.09% | 93.18% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.02% | -0.06% | -0.01% | 0.14% | -0.04% | Upgrade
|
| EPS (Basic) | 1.55 | 2.00 | 2.22 | 3.32 | 1.72 | -2.58 | Upgrade
|
| EPS (Diluted) | 1.54 | 1.99 | 2.22 | 3.31 | 1.72 | -2.58 | Upgrade
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| EPS Growth | -26.03% | -10.12% | -33.11% | 92.99% | - | - | Upgrade
|
| Free Cash Flow | 33.75 | 18.87 | 25.32 | 44.96 | 4.82 | 23.34 | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 1.84 | 2.47 | 4.39 | 0.47 | 2.28 | Upgrade
|
| Gross Margin | 41.90% | 42.05% | 40.23% | 41.36% | 40.22% | 39.45% | Upgrade
|
| Operating Margin | 6.81% | 7.92% | 9.55% | 10.29% | 8.01% | 6.23% | Upgrade
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| Profit Margin | 5.63% | 6.96% | 7.42% | 11.22% | 6.40% | -9.94% | Upgrade
|
| Free Cash Flow Margin | 11.99% | 6.43% | 8.26% | 14.85% | 1.76% | 8.80% | Upgrade
|
| EBITDA | 24.56 | 28.98 | 35.47 | 39.56 | 35.71 | 28.68 | Upgrade
|
| EBITDA Margin | 8.72% | 9.88% | 11.57% | 13.07% | 13.00% | 10.81% | Upgrade
|
| D&A For EBITDA | 5.4 | 5.77 | 6.19 | 8.43 | 13.7 | 12.16 | Upgrade
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| EBIT | 19.16 | 23.22 | 29.28 | 31.13 | 22.01 | 16.53 | Upgrade
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| EBIT Margin | 6.81% | 7.92% | 9.55% | 10.29% | 8.01% | 6.23% | Upgrade
|
| Effective Tax Rate | 9.90% | 8.87% | 19.40% | - | 7.09% | 18.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.