Société Marseillaise du Tunnel Prado Carénage (EPA: ALTPC)
France
· Delayed Price · Currency is EUR 27.50
0.00 (0.00%)
Nov 19, 2024, 5:35 PM CET
ALTPC 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 | 38.12 | 37.75 | 35.58 | 33.08 | 28.34 | 35.35 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 38.12 | 37.75 | 35.58 | 33.08 | 28.34 | 35.35 | Upgrade
|
| Revenue Growth (YoY) | 4.12% | 6.09% | 7.56% | 16.71% | -19.82% | -7.71% | Upgrade
|
| Cost of Revenue | 9.6 | 9.29 | 7.88 | 7.52 | 6.57 | 7.11 | Upgrade
|
| Gross Profit | 28.52 | 28.46 | 27.7 | 25.56 | 21.77 | 28.24 | Upgrade
|
| Selling, General & Admin | 0.3 | 0.34 | 0.38 | 0.35 | 0.16 | 0.35 | Upgrade
|
| Other Operating Expenses | 0.61 | 0.8 | 0.44 | 0.67 | 0.92 | 0.32 | Upgrade
|
| Operating Expenses | 13.94 | 11.62 | 10.06 | 10.46 | 11.56 | 9.91 | Upgrade
|
| Operating Income | 14.58 | 16.83 | 17.64 | 15.1 | 10.22 | 18.33 | Upgrade
|
| Interest Expense | -2.93 | -2.72 | -0.78 | -0.52 | -0.47 | -0.08 | Upgrade
|
| Interest & Investment Income | 1.86 | 1.91 | 0.19 | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | -0.02 | -0.08 | -0.05 | -0.07 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 13.68 | 16 | 16.97 | 14.54 | 9.68 | 18.19 | Upgrade
|
| Other Unusual Items | -0.31 | -0.3 | -0.01 | -0.06 | -0.3 | -0.93 | Upgrade
|
| Pretax Income | 13.71 | 16.06 | 17.41 | 14.75 | 9.56 | 17.55 | Upgrade
|
| Income Tax Expense | 3.8 | 4.12 | 4.44 | 4.08 | 2.65 | 5.55 | Upgrade
|
| Net Income | 9.91 | 11.94 | 12.97 | 10.67 | 6.91 | 12 | Upgrade
|
| Net Income to Common | 9.91 | 11.94 | 12.97 | 10.67 | 6.91 | 12 | Upgrade
|
| Net Income Growth | -25.54% | -7.92% | 21.57% | 54.29% | -42.38% | -11.10% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 1.70 | 2.05 | 2.22 | 1.83 | 1.18 | 2.06 | Upgrade
|
| EPS (Diluted) | 1.70 | 2.05 | 2.22 | 1.83 | 1.18 | 2.06 | Upgrade
|
| EPS Growth | -25.54% | -7.92% | 21.57% | 54.29% | -42.38% | -11.10% | Upgrade
|
| Free Cash Flow | 16.43 | 12.42 | 7.96 | 13.29 | 14.79 | -46.68 | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 2.13 | 1.36 | 2.28 | 2.53 | -8.00 | Upgrade
|
| Dividend Per Share | 2.100 | 2.100 | 1.900 | 1.900 | 1.900 | - | Upgrade
|
| Dividend Growth | 10.53% | 10.53% | 0% | 0% | - | - | Upgrade
|
| Gross Margin | 74.82% | 75.38% | 77.84% | 77.28% | 76.81% | 79.88% | Upgrade
|
| Operating Margin | 38.25% | 44.60% | 49.58% | 45.65% | 36.04% | 51.85% | Upgrade
|
| Profit Margin | 26.01% | 31.64% | 36.45% | 32.25% | 24.39% | 33.95% | Upgrade
|
| Free Cash Flow Margin | 43.09% | 32.89% | 22.36% | 40.17% | 52.16% | -132.06% | Upgrade
|
| EBITDA | 27.44 | 27.23 | 26.88 | 24.54 | 20.69 | 27.57 | Upgrade
|
| EBITDA Margin | 71.99% | 72.13% | 75.54% | 74.19% | 73.01% | 77.99% | Upgrade
|
| D&A For EBITDA | 12.86 | 10.39 | 9.24 | 9.44 | 10.48 | 9.24 | Upgrade
|
| EBIT | 14.58 | 16.83 | 17.64 | 15.1 | 10.22 | 18.33 | Upgrade
|
| EBIT Margin | 38.25% | 44.60% | 49.58% | 45.65% | 36.04% | 51.85% | Upgrade
|
| Effective Tax Rate | 27.69% | 25.65% | 25.48% | 27.67% | 27.69% | 31.64% | Upgrade
|
| Revenue as Reported | 38.12 | 37.75 | 35.58 | 33.08 | 28.34 | 35.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.