Prologue S.A. (EPA: ALPRG)
France
· Delayed Price · Currency is EUR 0.188
-0.005 (-2.34%)
Dec 2, 2024, 12:08 PM CET
Prologue Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 111.27 | 111.7 | 108.39 | 94.67 | 79.2 | 87.39 | Upgrade
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| Other Revenue | - | - | 0.79 | 1.28 | - | - | Upgrade
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| Revenue | 111.27 | 111.7 | 109.19 | 95.95 | 79.2 | 87.39 | Upgrade
|
| Revenue Growth (YoY) | -1.92% | 2.30% | 13.79% | 21.15% | -9.37% | 1.63% | Upgrade
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| Cost of Revenue | 89.32 | 90.86 | 89.45 | 78.31 | 61.66 | 69.04 | Upgrade
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| Gross Profit | 21.95 | 20.84 | 19.74 | 17.64 | 17.55 | 18.34 | Upgrade
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| Selling, General & Admin | 5.76 | 5.76 | 5.32 | 4.95 | 8.36 | 10.44 | Upgrade
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| Other Operating Expenses | 8.22 | 8.22 | 10.6 | 8.19 | 2.34 | 1.36 | Upgrade
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| Operating Expenses | 21.7 | 22.43 | 17.86 | 17.76 | 17.22 | 18.34 | Upgrade
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| Operating Income | 0.24 | -1.6 | 1.89 | -0.11 | 0.33 | 0.01 | Upgrade
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| Interest Expense | -0.46 | -0.74 | -0.6 | -0.63 | -0.95 | -0.79 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
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| Earnings From Equity Investments | -0.01 | -0 | 0.01 | 0.05 | 0.01 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -0.12 | -0.12 | 0.16 | 0.2 | -0.23 | 0.06 | Upgrade
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| Other Non Operating Income (Expenses) | -0.32 | -0.33 | -0.46 | -0.34 | -0.46 | -0.38 | Upgrade
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| EBT Excluding Unusual Items | -0.67 | -2.79 | 0.99 | -0.84 | -1.3 | -1.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.14 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | -0.01 | Upgrade
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| Other Unusual Items | -0.85 | -7.23 | -0.14 | -0.71 | - | -0.8 | Upgrade
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| Pretax Income | -1.53 | -10.03 | 0.85 | -1.55 | -1.48 | -1.99 | Upgrade
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| Income Tax Expense | 0.31 | 0.04 | -0.46 | -0.96 | 0.2 | 0.5 | Upgrade
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| Earnings From Continuing Operations | -1.83 | -10.06 | 1.31 | -0.59 | -1.68 | -2.49 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 0.34 | Upgrade
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| Net Income to Company | -1.83 | -10.06 | 1.31 | -0.59 | -1.68 | -2.15 | Upgrade
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| Minority Interest in Earnings | -0.14 | -0.14 | -0.69 | -0.3 | 0.56 | 0.25 | Upgrade
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| Net Income | -1.98 | -10.21 | 0.62 | -0.89 | -1.12 | -1.91 | Upgrade
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| Net Income to Common | -1.98 | -10.21 | 0.62 | -0.89 | -1.12 | -1.91 | Upgrade
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| Shares Outstanding (Basic) | - | 92 | 92 | 73 | 47 | 46 | Upgrade
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| Shares Outstanding (Diluted) | - | 92 | 116 | 73 | 47 | 46 | Upgrade
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| Shares Change (YoY) | - | -20.82% | 59.72% | 55.81% | 0.78% | 3.90% | Upgrade
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| EPS (Basic) | - | -0.11 | 0.01 | -0.01 | -0.02 | -0.04 | Upgrade
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| EPS (Diluted) | - | -0.11 | 0.00 | -0.01 | -0.02 | -0.04 | Upgrade
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| Free Cash Flow | - | 3.79 | -0.94 | 2.43 | 1.52 | -3.51 | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | -0.01 | 0.03 | 0.03 | -0.08 | Upgrade
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| Gross Margin | 19.72% | 18.65% | 18.08% | 18.39% | 22.15% | 20.99% | Upgrade
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| Operating Margin | 0.22% | -1.43% | 1.73% | -0.12% | 0.42% | 0.01% | Upgrade
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| Profit Margin | -1.77% | -9.14% | 0.57% | -0.93% | -1.42% | -2.18% | Upgrade
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| Free Cash Flow Margin | - | 3.40% | -0.86% | 2.54% | 1.92% | -4.01% | Upgrade
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| EBITDA | 4.87 | 2.08 | 5.24 | 4.9 | 6.85 | 6.55 | Upgrade
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| EBITDA Margin | 4.37% | 1.86% | 4.80% | 5.11% | 8.64% | 7.49% | Upgrade
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| D&A For EBITDA | 4.63 | 3.68 | 3.36 | 5.02 | 6.52 | 6.54 | Upgrade
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| EBIT | 0.24 | -1.6 | 1.89 | -0.11 | 0.33 | 0.01 | Upgrade
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| EBIT Margin | 0.22% | -1.43% | 1.73% | -0.12% | 0.42% | 0.01% | Upgrade
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| Advertising Expenses | - | 1.16 | 1.27 | 1.02 | 0.98 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.