Passat Société Anonyme (EPA:ALPAS)
4.980
0.00 (0.00%)
Jul 31, 2026, 3:58 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 64.34 | 63.46 | 64.62 | 42.35 | 36.57 | 37.02 | |
Revenue Growth | 1.38% | -1.78% | 52.59% | 15.78% | -1.21% | 8.22% |
Cost of Revenue | 27.01 | 26.32 | 27.74 | 18.88 | 15.67 | 16.16 |
Gross Profit | 37.24 | 37.14 | 36.87 | 23.46 | 20.9 | 20.87 |
Selling, General & Admin | 30.88 | 30.71 | 28.92 | 19.38 | 15.99 | 16.15 |
Depreciation & Amortization Expenses | 3.54 | 3.52 | 3.47 | 2.95 | 1.66 | 1.88 |
Other Operating Expenses | 0.5 | 0.15 | 1.37 | -6.54 | -0.04 | 0.15 |
Total Operating Expenses | 34.91 | 34.38 | 33.76 | 15.79 | 17.61 | 18.19 |
Operating Income | 2.42 | 2.76 | 3.12 | 7.68 | 3.29 | 2.68 |
Total Non-Operating Income (Expense) | 0.18 | -0.7 | 0.03 | -3.56 | 0.06 | 0.01 |
Pretax Income | 2.6 | 2.06 | 3.14 | 4.11 | 3.35 | 2.69 |
Provision for Income Taxes | 0.74 | 0.83 | 0.69 | 0.52 | 0.87 | 0.64 |
Net Income | 1.86 | 1.24 | 2.45 | 3.59 | 2.49 | 2.05 |
Minority Interest in Earnings | 0.18 | 0.09 | 0.26 | 0.08 | 0.27 | 0.31 |
Net Income to Common | 1.68 | 1.14 | 2.2 | 3.52 | 2.22 | 1.74 |
Net Income Growth | 46.50% | -47.93% | -37.53% | 58.42% | 27.66% | 198.80% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.88% | -0.54% | - | - | - | 0.10% |
EPS (Basic) | 0.43 | 0.29 | 0.56 | 0.89 | 0.56 | 0.44 |
EPS (Diluted) | 0.43 | 0.29 | 0.56 | 0.89 | 0.56 | 0.44 |
EPS Growth | 48.28% | -48.21% | -37.08% | 58.93% | 27.27% | 193.33% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 0.01 | -2.72 | 7.19 | -0.29 | 1.83 | 3.3 |
Free Cash Flow Growth | - | - | - | - | -44.45% | -12.29% |
Free Cash Flow Per Share | 0.00 | -0.69 | 1.82 | -0.07 | 0.46 | 0.83 |
Gross Margin | 57.88% | 58.52% | 57.07% | 55.41% | 57.16% | 56.36% |
Operating Margin | 3.75% | 4.35% | 4.83% | 18.13% | 9.01% | 7.23% |
Profit Margin | 2.88% | 1.95% | 3.80% | 8.48% | 6.80% | 5.53% |
FCF Margin | 0.01% | -4.29% | 11.12% | -0.69% | 5.01% | 8.91% |
EBITDA | 3.74 | 5.28 | 4.36 | 12.24 | 5.26 | 4.9 |
EBITDA Margin | 5.81% | 8.32% | 6.75% | 28.91% | 14.38% | 13.25% |
EBIT | 2.42 | 2.76 | 3.12 | 7.68 | 3.29 | 2.68 |
EBIT Margin | 3.75% | 4.35% | 4.83% | 18.13% | 9.01% | 7.23% |
Effective Tax Rate | 28.63% | 40.05% | 21.95% | 12.67% | 25.81% | 23.81% |