Réalités S.A. (EPA: ALREA)
France
· Delayed Price · Currency is EUR 1.900
-0.065 (-3.31%)
Nov 19, 2024, 3:25 PM CET
Réalités 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 | 336.36 | 402.02 | 349.5 | 285.7 | 204.78 | 165.36 | Upgrade
|
| Revenue Growth (YoY) | -14.96% | 15.03% | 22.33% | 39.52% | 23.84% | 23.80% | Upgrade
|
| Cost of Revenue | 315.39 | 347.32 | 263.86 | 201.46 | 147.74 | 130.05 | Upgrade
|
| Gross Profit | 20.97 | 54.7 | 85.64 | 84.24 | 57.04 | 35.31 | Upgrade
|
| Selling, General & Admin | 43.97 | 58.35 | 51.23 | 48.59 | 31.51 | 22.04 | Upgrade
|
| Other Operating Expenses | 24.08 | 0.81 | -0.48 | 1.19 | 1.16 | 1.24 | Upgrade
|
| Operating Expenses | 107.19 | 72.06 | 59.11 | 63.9 | 43.38 | 26.73 | Upgrade
|
| Operating Income | -86.22 | -17.35 | 26.53 | 20.34 | 13.66 | 8.58 | Upgrade
|
| Interest Expense | -24.87 | -19.15 | -11.76 | -8.87 | -4.48 | -4.89 | Upgrade
|
| Earnings From Equity Investments | -0.89 | 0.32 | 0.42 | 0.32 | -0.06 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.88 | 0 | - | -0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -128.87 | -36.18 | 15.18 | 11.8 | 9.12 | 3.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 6.48 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.66 | Upgrade
|
| Pretax Income | -128.87 | -36.18 | 15.18 | 11.8 | 9.12 | 10.97 | Upgrade
|
| Income Tax Expense | -4.54 | -1.1 | 3.29 | 1.23 | 1.28 | 2.01 | Upgrade
|
| Earnings From Continuing Operations | -124.33 | -35.08 | 11.9 | 10.57 | 7.84 | 8.96 | Upgrade
|
| Earnings From Discontinued Operations | 37.13 | 37.13 | 0.61 | - | - | - | Upgrade
|
| Net Income to Company | -87.19 | 2.05 | 12.51 | 10.57 | 7.84 | 8.96 | Upgrade
|
| Minority Interest in Earnings | 1.94 | 0.68 | -1.77 | -2.53 | -1.69 | -1.4 | Upgrade
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| Net Income | -85.26 | 2.74 | 10.75 | 8.04 | 6.15 | 7.56 | Upgrade
|
| Net Income to Common | -85.26 | 2.74 | 10.75 | 8.04 | 6.15 | 7.56 | Upgrade
|
| Net Income Growth | - | -74.52% | 33.64% | 30.75% | -18.62% | 77.08% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | 3.44% | 4.83% | 10.85% | - | 37.97% | - | Upgrade
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| EPS (Basic) | -17.97 | 0.60 | 2.46 | 2.04 | 1.56 | 2.65 | Upgrade
|
| EPS (Diluted) | -17.97 | 0.60 | 2.46 | 2.04 | 1.56 | 2.65 | Upgrade
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| EPS Growth | - | -75.69% | 20.56% | 30.75% | -40.92% | 76.80% | Upgrade
|
| Free Cash Flow | -73.74 | -84.5 | -63.47 | -30.31 | -35.79 | -43.58 | Upgrade
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| Free Cash Flow Per Share | -15.54 | -18.48 | -14.55 | -7.70 | -9.10 | -15.28 | Upgrade
|
| Dividend Per Share | - | - | 0.900 | 1.636 | 0.636 | - | Upgrade
|
| Dividend Growth | - | - | -45.00% | 157.13% | - | - | Upgrade
|
| Gross Margin | 6.23% | 13.61% | 24.50% | 29.49% | 27.85% | 21.35% | Upgrade
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| Operating Margin | -25.63% | -4.32% | 7.59% | 7.12% | 6.67% | 5.19% | Upgrade
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| Profit Margin | -25.35% | 0.68% | 3.07% | 2.81% | 3.00% | 4.57% | Upgrade
|
| Free Cash Flow Margin | -21.92% | -21.02% | -18.16% | -10.61% | -17.48% | -26.35% | Upgrade
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| EBITDA | -92.08 | -11.58 | 45.34 | 22.67 | 16.09 | 9.86 | Upgrade
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| EBITDA Margin | -27.38% | -2.88% | 12.97% | 7.94% | 7.86% | 5.96% | Upgrade
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| D&A For EBITDA | -5.86 | 5.78 | 18.81 | 2.33 | 2.43 | 1.28 | Upgrade
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| EBIT | -86.22 | -17.35 | 26.53 | 20.34 | 13.66 | 8.58 | Upgrade
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| EBIT Margin | -25.63% | -4.32% | 7.59% | 7.12% | 6.67% | 5.19% | Upgrade
|
| Effective Tax Rate | - | - | 21.65% | 10.41% | 14.06% | 18.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.