Rougier S.A. (EPA: ALRGR)
France
· Delayed Price · Currency is EUR 14.10
-0.60 (-4.08%)
Dec 2, 2024, 4:31 PM CET
Rougier 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 | 96.32 | 98.87 | 103 | 66.5 | 43.42 | 46.04 | Upgrade
|
| Revenue Growth (YoY) | 44.84% | -4.01% | 54.88% | 53.16% | -5.69% | -41.13% | Upgrade
|
| Cost of Revenue | 36.05 | 39.79 | 42.87 | 20.74 | 12.52 | 9.4 | Upgrade
|
| Gross Profit | 60.27 | 59.09 | 60.13 | 45.76 | 30.9 | 36.63 | Upgrade
|
| Selling, General & Admin | 41.68 | 40.67 | 41.41 | 33.31 | 29.71 | 32.61 | Upgrade
|
| Other Operating Expenses | 4.76 | 5.52 | 6.42 | 3.45 | 6.85 | 1.72 | Upgrade
|
| Operating Expenses | 53.5 | 53.04 | 54.7 | 42.57 | 43.35 | 40.56 | Upgrade
|
| Operating Income | 6.76 | 6.05 | 5.42 | 3.19 | -12.45 | -3.93 | Upgrade
|
| Interest Expense | -0.82 | -0.72 | -0.64 | -0.77 | -0.76 | -1.71 | Upgrade
|
| Interest & Investment Income | 0.13 | 0 | - | 0.02 | 0.15 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.01 | 0 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.13 | 0.01 | -0.16 | -0.18 | 12.12 | Upgrade
|
| EBT Excluding Unusual Items | 6.31 | 5.57 | 4.77 | 2.29 | -13.25 | 6.46 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.2 | Upgrade
|
| Asset Writedown | - | - | 4.19 | 0.01 | 0.76 | 1.55 | Upgrade
|
| Other Unusual Items | 0.36 | 0.34 | -0.19 | 6.48 | 1.22 | 0.09 | Upgrade
|
| Pretax Income | 6.66 | 5.91 | 8.77 | 8.78 | -11.29 | 7.88 | Upgrade
|
| Income Tax Expense | 0.7 | 0.81 | 0.74 | 0.47 | 0.49 | 0.13 | Upgrade
|
| Earnings From Continuing Operations | 5.96 | 5.1 | 8.04 | 8.31 | -11.78 | 7.76 | Upgrade
|
| Minority Interest in Earnings | -1.96 | -1.64 | -2.2 | -2.82 | 4.38 | -3.71 | Upgrade
|
| Net Income | 4 | 3.46 | 5.83 | 5.49 | -7.4 | 4.05 | Upgrade
|
| Net Income to Common | 4 | 3.46 | 5.83 | 5.49 | -7.4 | 4.05 | Upgrade
|
| Net Income Growth | -27.06% | -40.68% | 6.30% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.00% | - | - | -4.08% | 4.26% | Upgrade
|
| EPS (Basic) | 3.70 | 3.20 | 5.39 | 5.07 | -6.84 | 3.74 | Upgrade
|
| EPS (Diluted) | 3.70 | 3.20 | 5.39 | 5.07 | -6.84 | 3.58 | Upgrade
|
| EPS Growth | -27.09% | -40.68% | 6.30% | - | - | - | Upgrade
|
| Free Cash Flow | -1.95 | -2.09 | 2.91 | -0.42 | 0.45 | 2.75 | Upgrade
|
| Free Cash Flow Per Share | -1.80 | -1.93 | 2.68 | -0.39 | 0.42 | 2.43 | Upgrade
|
| Gross Margin | 62.57% | 59.76% | 58.37% | 68.81% | 71.16% | 79.57% | Upgrade
|
| Operating Margin | 7.02% | 6.12% | 5.26% | 4.80% | -28.68% | -8.53% | Upgrade
|
| Profit Margin | 4.16% | 3.50% | 5.66% | 8.25% | -17.05% | 8.79% | Upgrade
|
| Free Cash Flow Margin | -2.02% | -2.12% | 2.82% | -0.63% | 1.05% | 5.96% | Upgrade
|
| EBITDA | 13.9 | 12.97 | 8.1 | 9.1 | -5.64 | 2.33 | Upgrade
|
| EBITDA Margin | 14.43% | 13.11% | 7.87% | 13.68% | -12.98% | 5.06% | Upgrade
|
| D&A For EBITDA | 7.14 | 6.92 | 2.68 | 5.9 | 6.82 | 6.26 | Upgrade
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| EBIT | 6.76 | 6.05 | 5.42 | 3.19 | -12.45 | -3.93 | Upgrade
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| EBIT Margin | 7.02% | 6.12% | 5.26% | 4.80% | -28.68% | -8.53% | Upgrade
|
| Effective Tax Rate | 10.52% | 13.74% | 8.39% | 5.40% | - | 1.59% | Upgrade
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| Advertising Expenses | - | 0.08 | 0.02 | 0 | -0.03 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.