Prodware S.A. (EPA: ALPRO)
France
· Delayed Price · Currency is EUR 9.70
0.00 (0.00%)
Dec 20, 2024, 5:35 PM CET
Prodware 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 |
| Revenue | 587.95 | 380.57 | 188.28 | 165.52 | 172.4 | 187.66 | Upgrade
|
| Revenue Growth (YoY) | 195.91% | 102.13% | 13.75% | -3.99% | -8.13% | 6.71% | Upgrade
|
| Cost of Revenue | 467.08 | 283.9 | 113.46 | 109.95 | 108.83 | 118.08 | Upgrade
|
| Gross Profit | 120.87 | 96.67 | 74.82 | 55.58 | 63.57 | 69.58 | Upgrade
|
| Selling, General & Admin | 28.9 | 24.88 | 20.52 | 18.91 | 16.55 | 21.26 | Upgrade
|
| Other Operating Expenses | 2.36 | 3.35 | 3.53 | 1.56 | 2.82 | 1.81 | Upgrade
|
| Operating Expenses | 52.6 | 48.5 | 45.52 | 41.65 | 49.3 | 52.29 | Upgrade
|
| Operating Income | 68.27 | 48.17 | 29.3 | 13.93 | 14.26 | 17.29 | Upgrade
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| Interest Expense | -20.05 | -15.94 | -10.04 | -6.7 | -4.03 | -4.91 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.08 | Upgrade
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| Earnings From Equity Investments | 0.26 | 0.21 | 0.24 | 0.15 | 0.57 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.26 | -4.01 | -1.12 | -4.7 | -2.38 | -1.62 | Upgrade
|
| EBT Excluding Unusual Items | 44.22 | 28.43 | 18.38 | 2.67 | 8.42 | 11.24 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.92 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.48 | 0.03 | - | - | 3.26 | 0 | Upgrade
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| Asset Writedown | - | - | - | -64.64 | - | - | Upgrade
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| Pretax Income | 43.74 | 28.47 | 18.38 | -61.97 | 9.76 | 11.24 | Upgrade
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| Income Tax Expense | 56.85 | 52.17 | 2.5 | 6.49 | 2.32 | 0.82 | Upgrade
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| Earnings From Continuing Operations | -13.11 | -23.7 | 15.89 | -68.46 | 7.45 | 10.42 | Upgrade
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| Earnings From Discontinued Operations | 5.96 | - | - | - | - | - | Upgrade
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| Net Income to Company | -7.15 | -23.7 | 15.89 | -68.46 | 7.45 | 10.42 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -0.01 | -0.18 | 0 | 0.18 | 0.11 | Upgrade
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| Net Income | -7.35 | -23.71 | 15.7 | -68.46 | 7.62 | 10.53 | Upgrade
|
| Net Income to Common | -7.35 | -23.71 | 15.7 | -68.46 | 7.62 | 10.53 | Upgrade
|
| Net Income Growth | - | - | - | - | -27.58% | 15.63% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 10 | 7 | 9 | 10 | Upgrade
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| Shares Change (YoY) | -20.83% | -20.83% | 30.45% | -20.42% | -10.06% | -3.55% | Upgrade
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| EPS (Basic) | -0.96 | -3.10 | 2.04 | -9.24 | 1.04 | 1.43 | Upgrade
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| EPS (Diluted) | -0.96 | -3.10 | 1.62 | -9.24 | 0.82 | 1.02 | Upgrade
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| EPS Growth | - | - | - | - | -19.48% | 19.88% | Upgrade
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| Free Cash Flow | 16.99 | 47 | 8.42 | -9.76 | 9.14 | 48.76 | Upgrade
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| Free Cash Flow Per Share | 2.22 | 6.14 | 0.87 | -1.32 | 0.98 | 4.71 | Upgrade
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| Gross Margin | 20.56% | 25.40% | 39.74% | 33.58% | 36.87% | 37.08% | Upgrade
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| Operating Margin | 11.61% | 12.66% | 15.56% | 8.42% | 8.27% | 9.21% | Upgrade
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| Profit Margin | -1.25% | -6.23% | 8.34% | -41.36% | 4.42% | 5.61% | Upgrade
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| Free Cash Flow Margin | 2.89% | 12.35% | 4.47% | -5.89% | 5.30% | 25.98% | Upgrade
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| EBITDA | 71.05 | 49.42 | 30.12 | 19.65 | 16 | 19.52 | Upgrade
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| EBITDA Margin | 12.09% | 12.99% | 16.00% | 11.87% | 9.28% | 10.40% | Upgrade
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| D&A For EBITDA | 2.78 | 1.25 | 0.82 | 5.72 | 1.74 | 2.23 | Upgrade
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| EBIT | 68.27 | 48.17 | 29.3 | 13.93 | 14.26 | 17.29 | Upgrade
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| EBIT Margin | 11.61% | 12.66% | 15.56% | 8.42% | 8.27% | 9.21% | Upgrade
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| Effective Tax Rate | 129.98% | 183.27% | 13.57% | - | 23.74% | 7.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.