Omer-Decugis & Cie SA (EPA: ALODC)
France
· Delayed Price · Currency is EUR 4.300
0.00 (0.00%)
Nov 20, 2024, 5:35 PM CET
Omer-Decugis & Cie Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Revenue | 225.45 | 206.27 | 188.55 | 137.6 | 119.69 | 112.29 | Upgrade
|
| Revenue Growth (YoY) | 14.68% | 9.40% | 37.03% | 14.97% | 6.59% | 5.78% | Upgrade
|
| Cost of Revenue | 201.26 | 189.71 | 173.56 | 123.01 | 107.14 | 103.52 | Upgrade
|
| Gross Profit | 24.19 | 16.56 | 14.99 | 14.6 | 12.55 | 8.77 | Upgrade
|
| Selling, General & Admin | 16.66 | 15.17 | 14.11 | 11.15 | 9.83 | 8.25 | Upgrade
|
| Other Operating Expenses | -0.33 | -0.64 | 0.35 | 0.35 | 0.7 | 0.44 | Upgrade
|
| Operating Expenses | 18.47 | 16.72 | 16.03 | 13.22 | 10.53 | 9.34 | Upgrade
|
| Operating Income | 5.72 | -0.16 | -1.04 | 1.38 | 2.02 | -0.57 | Upgrade
|
| Interest Expense | -0.69 | -0.64 | -0.3 | -0.26 | -0.23 | -0.24 | Upgrade
|
| Earnings From Equity Investments | 0.07 | 0.01 | 0.05 | 0.09 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.06 | -0.1 | 0.09 | -0.09 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.58 | 0 | -0 | 0.46 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 5.31 | -0.15 | -1.39 | 1.3 | 2.16 | -1.17 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.9 | - | Upgrade
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| Other Unusual Items | -0.1 | -0.03 | 0.26 | 0.01 | 0.02 | 2.13 | Upgrade
|
| Pretax Income | 5.21 | -0.18 | -1.13 | 1.32 | 1.28 | 0.96 | Upgrade
|
| Income Tax Expense | 0.24 | -0.25 | 0.1 | 0.25 | 0.14 | 0.27 | Upgrade
|
| Earnings From Continuing Operations | 4.98 | 0.07 | -1.23 | 1.07 | 1.14 | 0.69 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.03 | -0 | - | - | - | Upgrade
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| Net Income | 5.1 | 0.09 | -1.23 | 1.07 | 1.14 | 0.69 | Upgrade
|
| Net Income to Common | 5.1 | 0.09 | -1.23 | 1.07 | 1.14 | 0.69 | Upgrade
|
| Net Income Growth | - | - | - | -6.41% | 65.18% | -56.73% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.19% | - | - | 43.24% | - | - | Upgrade
|
| EPS (Basic) | 0.59 | 0.01 | -0.14 | 0.12 | 0.19 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.01 | -0.14 | 0.12 | 0.19 | 0.11 | Upgrade
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| EPS Growth | - | - | - | -36.77% | 65.18% | -56.73% | Upgrade
|
| Free Cash Flow | 4.9 | 3.57 | -12.08 | -6.15 | -6.78 | -0.27 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.42 | -1.41 | -0.72 | -1.13 | -0.04 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | 0.035 | 0.035 | - | 0.033 | Upgrade
|
| Gross Margin | 10.73% | 8.03% | 7.95% | 10.61% | 10.49% | 7.81% | Upgrade
|
| Operating Margin | 2.54% | -0.08% | -0.55% | 1.00% | 1.69% | -0.50% | Upgrade
|
| Profit Margin | 2.26% | 0.05% | -0.65% | 0.77% | 0.95% | 0.61% | Upgrade
|
| Free Cash Flow Margin | 2.17% | 1.73% | -6.41% | -4.47% | -5.66% | -0.24% | Upgrade
|
| EBITDA | 7.52 | 1.47 | 0.21 | 3.11 | 3.12 | 0.11 | Upgrade
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| EBITDA Margin | 3.34% | 0.71% | 0.11% | 2.26% | 2.61% | 0.10% | Upgrade
|
| D&A For EBITDA | 1.81 | 1.63 | 1.25 | 1.74 | 1.1 | 0.68 | Upgrade
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| EBIT | 5.72 | -0.16 | -1.04 | 1.38 | 2.02 | -0.57 | Upgrade
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| EBIT Margin | 2.54% | -0.08% | -0.55% | 1.00% | 1.69% | -0.50% | Upgrade
|
| Effective Tax Rate | 4.53% | - | - | 19.00% | 10.96% | 28.09% | Upgrade
|
| Advertising Expenses | - | 0.33 | 0.52 | 0.17 | 0.33 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.