Passat Société Anonyme (EPA:ALPAS)
France · Delayed Price · Currency is EUR 5.20
+0.22 (4.42%)
Jun 3, 2026, 4:51 PM CET
Passat Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 60.05 | 62.33 | 63.96 | 41.67 | 40.16 | |
Revenue Growth (YoY) | -3.66% | -2.55% | 53.49% | 3.77% | 10.50% |
Cost of Revenue | 42.24 | 43.38 | 43.47 | 29.15 | 27.45 |
Gross Profit | 17.81 | 18.95 | 20.49 | 12.52 | 12.71 |
Selling, General & Admin | 12.7 | 13.21 | 12.77 | 8.75 | 8.57 |
Other Operating Expenses | -1.02 | -0.45 | 1.2 | -0.85 | -0.72 |
Operating Expenses | 14.77 | 16.28 | 17.44 | 10.85 | 9.96 |
Operating Income | 3.04 | 2.67 | 3.05 | 1.67 | 2.75 |
Interest Expense | -0.12 | -0.11 | -0.03 | -0.02 | -0.02 |
Interest & Investment Income | 0.53 | 0.74 | 0.47 | 0.19 | 0.12 |
Earnings From Equity Investments | -0.06 | -0.1 | -0.08 | -0.63 | -1.17 |
Currency Exchange Gain (Loss) | -0.02 | 0.06 | -0.05 | 0.21 | 0.01 |
Other Non Operating Income (Expenses) | -0.33 | -1.28 | -0.29 | -1.31 | -0 |
EBT Excluding Unusual Items | 3.04 | 1.97 | 3.08 | 0.11 | 1.69 |
Gain (Loss) on Sale of Investments | - | - | - | -2 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.09 | 0.07 | 0.02 | 0.05 |
Other Unusual Items | 0.17 | 0.01 | - | 5.98 | 0.01 |
Pretax Income | 3.23 | 2.06 | 3.14 | 4.11 | 1.74 |
Income Tax Expense | 0.61 | 0.83 | 0.69 | 0.52 | 0.7 |
Earnings From Continuing Operations | 2.62 | 1.24 | 2.45 | 3.59 | 1.04 |
Minority Interest in Earnings | -0.2 | -0.09 | -0.26 | -0.08 | -0.27 |
Net Income | 2.42 | 1.14 | 2.2 | 3.52 | 0.77 |
Net Income to Common | 2.42 | 1.14 | 2.2 | 3.52 | 0.77 |
Net Income Growth | 111.45% | -47.93% | -37.53% | 357.35% | -65.36% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | - | -0.39% | -0.54% | - | - |
EPS (Basic) | 0.62 | 0.29 | 0.56 | 0.89 | 0.19 |
EPS (Diluted) | 0.62 | 0.29 | 0.56 | 0.89 | 0.19 |
EPS Growth | 111.45% | -47.72% | -37.19% | 357.35% | -65.36% |
Free Cash Flow | 6.78 | -2.72 | 7.19 | -0.29 | -2.8 |
Free Cash Flow Per Share | 1.73 | -0.69 | 1.83 | -0.07 | -0.71 |
Gross Margin | 29.66% | 30.41% | 32.04% | 30.05% | 31.64% |
Operating Margin | 5.07% | 4.28% | 4.77% | 4.02% | 6.84% |
Profit Margin | 4.03% | 1.84% | 3.44% | 8.44% | 1.92% |
Free Cash Flow Margin | 11.29% | -4.36% | 11.24% | -0.71% | -6.96% |
EBITDA | 4.58 | 5.19 | 4.29 | 6.24 | 3.93 |
EBITDA Margin | 7.62% | 8.33% | 6.71% | 14.97% | 9.78% |
D&A For EBITDA | 1.53 | 2.52 | 1.24 | 4.57 | 1.18 |
EBIT | 3.04 | 2.67 | 3.05 | 1.67 | 2.75 |
EBIT Margin | 5.07% | 4.28% | 4.77% | 4.02% | 6.84% |
Effective Tax Rate | 18.88% | 40.05% | 21.95% | 12.67% | 40.25% |