Plant Advanced Technologies SA (EPA: ALPAT)
France
· Delayed Price · Currency is EUR 11.80
+0.10 (0.85%)
Dec 19, 2024, 10:26 AM CET
EPA: ALPAT Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 2.34 | 2.34 | 2.31 | 2.69 | 1.74 | 1.84 | Upgrade
|
| Other Revenue | - | - | - | 0.75 | 0 | 0.03 | Upgrade
|
| Revenue | 2.34 | 2.34 | 2.31 | 3.44 | 1.74 | 1.87 | Upgrade
|
| Revenue Growth (YoY) | 1.48% | 1.48% | -32.99% | 98.01% | -7.22% | 28.04% | Upgrade
|
| Cost of Revenue | 2.39 | 2.39 | 2.31 | 1.66 | 0.7 | 1.23 | Upgrade
|
| Gross Profit | -0.05 | -0.05 | -0.01 | 1.78 | 1.03 | 0.64 | Upgrade
|
| Selling, General & Admin | 3.55 | 3.55 | 3.29 | 3.21 | 1.89 | 1.83 | Upgrade
|
| Other Operating Expenses | -2.79 | -2.79 | -2.54 | 0.02 | 0.25 | 0.1 | Upgrade
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| Operating Expenses | 1.82 | 1.82 | 2.11 | 3.88 | 2.58 | 2.76 | Upgrade
|
| Operating Income | -1.87 | -1.87 | -2.12 | -2.1 | -1.55 | -2.11 | Upgrade
|
| Interest Expense | -0.11 | -0.11 | -0.12 | -0.11 | -0.08 | -0.09 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.98 | -1.98 | -2.23 | -2.21 | -1.61 | -2.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.64 | 0.28 | 2.21 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.02 | -0.02 | Upgrade
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| Other Unusual Items | 0.07 | 0.07 | 0.06 | -0 | -0 | 0.03 | Upgrade
|
| Pretax Income | -1.91 | -1.91 | -2.17 | -1.57 | -1.34 | 0.01 | Upgrade
|
| Income Tax Expense | -1.07 | -1.07 | -1.06 | -1.05 | -0.8 | -0.85 | Upgrade
|
| Earnings From Continuing Operations | -0.84 | -0.84 | -1.11 | -0.53 | -0.54 | 0.86 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.02 | -0.02 | - | - | Upgrade
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| Net Income | -0.85 | -0.85 | -1.13 | -0.54 | -0.54 | 0.86 | Upgrade
|
| Net Income to Common | -0.85 | -0.85 | -1.13 | -0.54 | -0.54 | 0.86 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.78% | 0.78% | -0.55% | 0.01% | 10.54% | 6.62% | Upgrade
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| EPS (Basic) | -0.78 | -0.78 | -1.05 | -0.50 | -0.50 | 0.88 | Upgrade
|
| EPS (Diluted) | -0.78 | -0.78 | -1.05 | -0.50 | -0.50 | 0.88 | Upgrade
|
| Free Cash Flow | -0.48 | -0.48 | -0.5 | -0.5 | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.47 | -0.46 | - | - | Upgrade
|
| Gross Margin | -2.05% | -2.05% | -0.39% | 51.80% | 59.52% | 34.22% | Upgrade
|
| Operating Margin | -79.95% | -79.95% | -91.80% | -61.10% | -89.10% | -112.95% | Upgrade
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| Profit Margin | -36.30% | -36.30% | -49.20% | -15.78% | -31.15% | 46.17% | Upgrade
|
| Free Cash Flow Margin | -20.48% | -20.48% | -21.87% | -14.51% | - | - | Upgrade
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| EBITDA | -1.09 | -1.09 | -0.76 | -1.43 | -1.11 | -1.71 | Upgrade
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| EBITDA Margin | -46.47% | -46.47% | -32.93% | -41.69% | -63.70% | -91.18% | Upgrade
|
| D&A For EBITDA | 0.78 | 0.78 | 1.36 | 0.67 | 0.44 | 0.41 | Upgrade
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| EBIT | -1.87 | -1.87 | -2.12 | -2.1 | -1.55 | -2.11 | Upgrade
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| EBIT Margin | -79.95% | -79.95% | -91.80% | -61.10% | -89.10% | -112.95% | Upgrade
|
| Revenue as Reported | - | - | - | 3.78 | 1.87 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.