Société Marseillaise du Tunnel Prado Carénage (EPA: ALTPC)
France
· Delayed Price · Currency is EUR 27.40
-0.10 (-0.36%)
Aug 30, 2024, 5:17 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 | Dec '23 Dec 31, 2023 | 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 | 843.25 | 843.25 | 835.6 | 726.79 | 689.6 | 703.44 | Upgrade
|
| Revenue Growth (YoY) | 0.91% | 0.91% | 14.97% | 5.39% | -1.97% | 16.64% | Upgrade
|
| Cost of Revenue | 406.32 | 406.32 | 420.53 | 348.02 | 320.71 | 350.69 | Upgrade
|
| Gross Profit | 436.93 | 436.93 | 415.07 | 378.77 | 368.89 | 352.74 | Upgrade
|
| Selling, General & Admin | 322.88 | 322.88 | 310.57 | 296.12 | 295.89 | 279.64 | Upgrade
|
| Other Operating Expenses | -2.68 | -2.68 | 9.25 | 7.83 | 9.48 | 11.91 | Upgrade
|
| Operating Expenses | 370.34 | 370.34 | 366.58 | 348.35 | 354.01 | 332.91 | Upgrade
|
| Operating Income | 66.59 | 66.59 | 48.49 | 30.42 | 14.88 | 19.83 | Upgrade
|
| Interest Expense | -3.62 | -3.62 | -1.74 | -1.49 | -1.51 | -1.51 | Upgrade
|
| Interest & Investment Income | 1.87 | 1.87 | 0.01 | 0.42 | 0.38 | 0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.78 | -1.78 | -1.89 | 0.14 | -1.15 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | 0.36 | 0.39 | 0.15 | 0.39 | -0.82 | Upgrade
|
| EBT Excluding Unusual Items | 63.42 | 63.42 | 45.26 | 29.63 | 12.99 | 18.26 | Upgrade
|
| Impairment of Goodwill | -12 | -12 | -7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -0.04 | - | - | - | Upgrade
|
| Asset Writedown | -0.03 | -0.03 | -0.11 | - | -0.15 | - | Upgrade
|
| Other Unusual Items | 5.5 | 5.5 | - | - | - | 4.32 | Upgrade
|
| Pretax Income | 56.85 | 56.85 | 38.11 | 29.63 | 12.84 | 22.57 | Upgrade
|
| Income Tax Expense | 13.74 | 13.74 | 11.05 | 8.17 | 1.22 | 5.5 | Upgrade
|
| Earnings From Continuing Operations | 43.12 | 43.12 | 27.06 | 21.46 | 11.61 | 17.07 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.79 | 0.7 | - | Upgrade
|
| Net Income | 43.12 | 43.12 | 27.06 | 20.68 | 12.32 | 17.07 | Upgrade
|
| Net Income to Common | 43.12 | 43.12 | 27.06 | 20.68 | 12.32 | 17.07 | Upgrade
|
| Net Income Growth | 59.36% | 59.36% | 30.85% | 67.90% | -27.84% | 36.75% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 38.11 | 38.11 | 23.91 | 18.27 | 10.88 | 15.08 | Upgrade
|
| EPS (Diluted) | 38.11 | 38.11 | 23.91 | 18.27 | 10.88 | 15.08 | Upgrade
|
| EPS Growth | 59.36% | 59.36% | 30.85% | 67.90% | -27.84% | 36.75% | Upgrade
|
| Free Cash Flow | 73.47 | 73.47 | -7.72 | 37.27 | 17.73 | 15.59 | Upgrade
|
| Free Cash Flow Per Share | 64.94 | 64.94 | -6.82 | 32.94 | 15.67 | 13.78 | Upgrade
|
| Dividend Per Share | 6.700 | 6.700 | 4.400 | 3.680 | 3.000 | 3.000 | Upgrade
|
| Dividend Growth | 52.27% | 52.27% | 19.57% | 22.67% | 0% | 11.11% | Upgrade
|
| Gross Margin | 51.82% | 51.82% | 49.67% | 52.12% | 53.49% | 50.15% | Upgrade
|
| Operating Margin | 7.90% | 7.90% | 5.80% | 4.19% | 2.16% | 2.82% | Upgrade
|
| Profit Margin | 5.11% | 5.11% | 3.24% | 2.84% | 1.79% | 2.43% | Upgrade
|
| Free Cash Flow Margin | 8.71% | 8.71% | -0.92% | 5.13% | 2.57% | 2.22% | Upgrade
|
| EBITDA | 102.22 | 102.22 | 95.26 | 74.82 | 63.53 | 61.2 | Upgrade
|
| EBITDA Margin | 12.12% | 12.12% | 11.40% | 10.29% | 9.21% | 8.70% | Upgrade
|
| D&A For EBITDA | 35.63 | 35.63 | 46.77 | 44.4 | 48.65 | 41.37 | Upgrade
|
| EBIT | 66.59 | 66.59 | 48.49 | 30.42 | 14.88 | 19.83 | Upgrade
|
| EBIT Margin | 7.90% | 7.90% | 5.80% | 4.19% | 2.16% | 2.82% | Upgrade
|
| Effective Tax Rate | 24.16% | 24.16% | 29.01% | 27.57% | 9.53% | 24.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.