Quadpack Industries, S.A. (EPA: ALQP)
France
· Delayed Price · Currency is EUR 16.00
0.00 (0.00%)
Sep 25, 2024, 4:46 PM CET
Quadpack Industries Income Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 129.16 | 129.16 | 143.36 | 107.78 | 102.78 | 131.09 | Upgrade
|
| Revenue Growth (YoY) | -9.91% | -9.91% | 33.01% | 4.87% | -21.59% | 25.23% | Upgrade
|
| Cost of Revenue | 65.63 | 65.63 | 80.48 | 52.36 | 55.14 | 75.33 | Upgrade
|
| Gross Profit | 63.53 | 63.53 | 62.89 | 55.43 | 47.65 | 55.76 | Upgrade
|
| Selling, General & Admin | 31.54 | 31.54 | 31.17 | 26.45 | 40.7 | 42.63 | Upgrade
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| Other Operating Expenses | 16.98 | 16.98 | 18.99 | 22.08 | 0.05 | 0.31 | Upgrade
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| Operating Expenses | 57.95 | 57.95 | 59.14 | 56.1 | 48.1 | 48.53 | Upgrade
|
| Operating Income | 5.58 | 5.58 | 3.75 | -0.67 | -0.46 | 7.23 | Upgrade
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| Interest Expense | -4.13 | -4.13 | -1.85 | -1.51 | -1.38 | -1.13 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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| Earnings From Equity Investments | 0.03 | 0.03 | - | -0.13 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.36 | -0.13 | -0.58 | -0.68 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
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| EBT Excluding Unusual Items | 1.47 | 1.47 | 1.55 | -2.41 | -2.4 | 5.44 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.49 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.39 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | -0.11 | Upgrade
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| Asset Writedown | -4.42 | -4.42 | 0.03 | - | -0.03 | -0.01 | Upgrade
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| Legal Settlements | - | - | 0 | 0.02 | -0.14 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.08 | - | Upgrade
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| Pretax Income | -2.95 | -2.95 | 1.59 | -2.73 | -2.15 | 5.31 | Upgrade
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| Income Tax Expense | -1.75 | -1.75 | -0.47 | -0.13 | -0.82 | 1.42 | Upgrade
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| Earnings From Continuing Operations | -1.2 | -1.2 | 2.06 | -2.59 | -1.34 | 3.89 | Upgrade
|
| Earnings From Discontinued Operations | -1.58 | -1.58 | -1.21 | - | - | - | Upgrade
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| Net Income to Company | -2.78 | -2.78 | 0.85 | -2.59 | -1.34 | 3.89 | Upgrade
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| Minority Interest in Earnings | 0.19 | 0.19 | 0.15 | 0.25 | -0.21 | -0.21 | Upgrade
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| Net Income | -2.58 | -2.58 | 1 | -2.34 | -1.54 | 3.68 | Upgrade
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| Net Income to Common | -2.58 | -2.58 | 1 | -2.34 | -1.54 | 3.68 | Upgrade
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| Net Income Growth | - | - | - | - | - | 19.62% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.03% | 0.05% | 1.50% | 2.55% | 10.76% | Upgrade
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| EPS (Basic) | -0.59 | -0.59 | 0.23 | -0.54 | -0.36 | 0.92 | Upgrade
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| EPS (Diluted) | -0.59 | -0.59 | 0.23 | -0.54 | -0.36 | 0.88 | Upgrade
|
| EPS Growth | - | - | - | - | - | 8.11% | Upgrade
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| Free Cash Flow | 9.9 | 9.9 | 8.26 | -0.68 | 5.92 | 2.16 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 2.27 | 1.89 | -0.16 | 1.38 | 0.52 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.190 | - | Upgrade
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| Gross Margin | 49.19% | 49.19% | 43.87% | 51.42% | 46.36% | 42.54% | Upgrade
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| Operating Margin | 4.32% | 4.32% | 2.61% | -0.62% | -0.44% | 5.52% | Upgrade
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| Profit Margin | -2.00% | -2.00% | 0.70% | -2.17% | -1.50% | 2.81% | Upgrade
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| Free Cash Flow Margin | 7.67% | 7.67% | 5.76% | -0.63% | 5.76% | 1.65% | Upgrade
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| EBITDA | 11.05 | 11.05 | 9.4 | 4.61 | 6.65 | 12.66 | Upgrade
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| EBITDA Margin | 8.55% | 8.55% | 6.55% | 4.28% | 6.47% | 9.65% | Upgrade
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| D&A For EBITDA | 5.46 | 5.46 | 5.65 | 5.28 | 7.11 | 5.42 | Upgrade
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| EBIT | 5.58 | 5.58 | 3.75 | -0.67 | -0.46 | 7.23 | Upgrade
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| EBIT Margin | 4.32% | 4.32% | 2.61% | -0.62% | -0.44% | 5.52% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 26.77% | Upgrade
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| Revenue as Reported | - | - | - | - | 101.99 | 131.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.