Poulaillon SA (EPA: ALPOU)
France
· Delayed Price · Currency is EUR 5.30
-0.15 (-2.75%)
Dec 19, 2024, 11:19 AM CET
Poulaillon 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 113.14 | 107.74 | 88.63 | 67.1 | 66.79 | 81.4 | Upgrade
|
| Revenue | 113.14 | 107.74 | 88.63 | 67.1 | 66.79 | 81.4 | Upgrade
|
| Revenue Growth (YoY) | 13.50% | 21.56% | 32.08% | 0.47% | -17.96% | 10.99% | Upgrade
|
| Cost of Revenue | 75.2 | 75.2 | 61.04 | 45.01 | 45.52 | 54.32 | Upgrade
|
| Gross Profit | 37.94 | 32.54 | 27.59 | 22.09 | 21.27 | 27.08 | Upgrade
|
| Selling, General & Admin | 6.75 | 6.75 | 7.53 | 7.1 | 6.45 | 6.56 | Upgrade
|
| Other Operating Expenses | 19.24 | 14.85 | 12.62 | 7.44 | 10.3 | 11.46 | Upgrade
|
| Operating Expenses | 32.64 | 28.06 | 26.5 | 20.77 | 23.18 | 24.4 | Upgrade
|
| Operating Income | 5.3 | 4.48 | 1.09 | 1.32 | -1.92 | 2.68 | Upgrade
|
| Interest Expense | -0.62 | -0.47 | -0.44 | -0.48 | -0.56 | -0.62 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 4.69 | 4.02 | 0.66 | 0.85 | -2.47 | 2.07 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.63 | - | Upgrade
|
| Other Unusual Items | 1.41 | 1.41 | 0.52 | -0.02 | -0.66 | -0.01 | Upgrade
|
| Pretax Income | 6.1 | 5.43 | 1.18 | 0.82 | -4.76 | 2.06 | Upgrade
|
| Income Tax Expense | 1.53 | 1.19 | 0.11 | -0.26 | -0.69 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | 4.57 | 4.23 | 1.06 | 1.08 | -4.07 | 1.57 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.05 | -0 | -0.02 | - | 0.04 | Upgrade
|
| Net Income | 4.54 | 4.19 | 1.06 | 1.06 | -4.07 | 1.61 | Upgrade
|
| Net Income to Common | 4.54 | 4.19 | 1.06 | 1.06 | -4.07 | 1.61 | Upgrade
|
| Net Income Growth | 163.05% | 294.63% | -0.28% | - | - | 10.21% | Upgrade
|
| Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.03% | 0.13% | Upgrade
|
| EPS (Basic) | - | 0.82 | 0.21 | 0.21 | -0.80 | 0.31 | Upgrade
|
| EPS (Diluted) | - | 0.82 | 0.21 | 0.21 | -0.80 | 0.31 | Upgrade
|
| EPS Growth | - | 294.53% | -0.20% | - | - | 10.07% | Upgrade
|
| Free Cash Flow | 2.52 | 2.32 | 1.75 | 2.04 | -2.83 | -0.89 | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 0.34 | 0.40 | -0.55 | -0.17 | Upgrade
|
| Dividend Per Share | - | 0.060 | - | - | - | - | Upgrade
|
| Gross Margin | 33.54% | 30.20% | 31.13% | 32.92% | 31.85% | 33.27% | Upgrade
|
| Operating Margin | 4.69% | 4.16% | 1.23% | 1.97% | -2.87% | 3.30% | Upgrade
|
| Profit Margin | 4.01% | 3.89% | 1.20% | 1.59% | -6.09% | 1.98% | Upgrade
|
| Free Cash Flow Margin | 2.22% | 2.15% | 1.97% | 3.04% | -4.24% | -1.10% | Upgrade
|
| EBITDA | 10.81 | 9.79 | 7.18 | 8 | 6.21 | 9.02 | Upgrade
|
| EBITDA Margin | 9.56% | 9.09% | 8.10% | 11.93% | 9.30% | 11.08% | Upgrade
|
| D&A For EBITDA | 5.51 | 5.31 | 6.09 | 6.68 | 8.12 | 6.34 | Upgrade
|
| EBIT | 5.3 | 4.48 | 1.09 | 1.32 | -1.92 | 2.68 | Upgrade
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| EBIT Margin | 4.69% | 4.16% | 1.23% | 1.97% | -2.87% | 3.30% | Upgrade
|
| Effective Tax Rate | 25.06% | 21.99% | 9.69% | - | - | 23.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.