Sogeclair SA (EPA: ALSOG)
France
· Delayed Price · Currency is EUR 18.00
0.00 (0.00%)
Dec 20, 2024, 1:19 PM CET
Sogeclair 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 | 154.58 | 148.04 | 134.93 | 121.04 | 123.05 | 184.97 | Upgrade
|
| Revenue | 154.58 | 148.04 | 134.93 | 121.04 | 123.05 | 184.97 | Upgrade
|
| Revenue Growth (YoY) | 10.45% | 9.72% | 11.47% | -1.64% | -33.48% | 16.01% | Upgrade
|
| Cost of Revenue | 70.18 | 68.08 | 60.87 | 52.09 | 55.32 | 77.68 | Upgrade
|
| Gross Profit | 84.4 | 79.96 | 74.06 | 68.95 | 67.73 | 107.29 | Upgrade
|
| Selling, General & Admin | 73.67 | 69.28 | 67.67 | 63.64 | 66.33 | 94.3 | Upgrade
|
| Other Operating Expenses | -5.63 | -5.99 | -6.2 | -5.17 | -5.09 | -3.91 | Upgrade
|
| Operating Expenses | 78.24 | 72.78 | 69.46 | 65.65 | 68.41 | 98.15 | Upgrade
|
| Operating Income | 6.16 | 7.18 | 4.6 | 3.3 | -0.68 | 9.14 | Upgrade
|
| Interest Expense | -1.32 | -1.06 | -0.6 | -0.59 | -0.74 | -0.75 | Upgrade
|
| Interest & Investment Income | - | - | - | 1.01 | - | - | Upgrade
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| Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.31 | 0.06 | 0.12 | 0.02 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 5.89 | 6.43 | 4.06 | 3.84 | -1.4 | 8.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.11 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.49 | -0.49 | -0.51 | - | -0.76 | -0.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.15 | 0.09 | -0.02 | -0 | 0.03 | Upgrade
|
| Other Unusual Items | 0.02 | -0.15 | 0.09 | 0.84 | -10.46 | -0.35 | Upgrade
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| Pretax Income | 5.4 | 5.64 | 3.73 | 4.66 | -14.73 | 7.8 | Upgrade
|
| Income Tax Expense | 0.78 | 0.93 | 1.16 | 1.28 | -0.87 | 1.97 | Upgrade
|
| Earnings From Continuing Operations | 4.62 | 4.71 | 2.57 | 3.38 | -13.86 | 5.83 | Upgrade
|
| Minority Interest in Earnings | -1.77 | -1.61 | -0.6 | -0.73 | -0.45 | -0.87 | Upgrade
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| Net Income | 2.85 | 3.1 | 1.98 | 2.65 | -14.31 | 4.96 | Upgrade
|
| Net Income to Common | 2.85 | 3.1 | 1.98 | 2.65 | -14.31 | 4.96 | Upgrade
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| Net Income Growth | 26.54% | 56.80% | -25.28% | - | - | -21.47% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.12% | -0.39% | -0.03% | 3.59% | -0.13% | 7.41% | Upgrade
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| EPS (Basic) | 0.94 | 1.02 | 0.65 | 0.86 | -4.84 | 1.68 | Upgrade
|
| EPS (Diluted) | 0.94 | 1.02 | 0.65 | 0.86 | -4.84 | 1.68 | Upgrade
|
| EPS Growth | 26.70% | 57.41% | -24.86% | - | - | -26.80% | Upgrade
|
| Free Cash Flow | 3.65 | 3.93 | -2.14 | -2.4 | 21.93 | 5 | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.29 | -0.70 | -0.78 | 7.42 | 1.69 | Upgrade
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| Dividend Per Share | 0.940 | 0.940 | 0.900 | 0.900 | 0.900 | 0.900 | Upgrade
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| Dividend Growth | 4.44% | 4.44% | 0% | 0% | 0% | 34.33% | Upgrade
|
| Gross Margin | 54.60% | 54.01% | 54.89% | 56.97% | 55.04% | 58.00% | Upgrade
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| Operating Margin | 3.98% | 4.85% | 3.41% | 2.73% | -0.55% | 4.94% | Upgrade
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| Profit Margin | 1.84% | 2.09% | 1.47% | 2.19% | -11.63% | 2.68% | Upgrade
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| Free Cash Flow Margin | 2.36% | 2.65% | -1.58% | -1.98% | 17.82% | 2.70% | Upgrade
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| EBITDA | 10.5 | 12.44 | 11.99 | 3.76 | 15.01 | 16.81 | Upgrade
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| EBITDA Margin | 6.79% | 8.40% | 8.88% | 3.11% | 12.20% | 9.09% | Upgrade
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| D&A For EBITDA | 4.34 | 5.26 | 7.39 | 0.46 | 15.69 | 7.67 | Upgrade
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| EBIT | 6.16 | 7.18 | 4.6 | 3.3 | -0.68 | 9.14 | Upgrade
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| EBIT Margin | 3.98% | 4.85% | 3.41% | 2.73% | -0.55% | 4.94% | Upgrade
|
| Effective Tax Rate | 14.41% | 16.49% | 31.05% | 27.47% | - | 25.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.