Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)

EPA:ALTPC Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	38.05	37.75	35.58	33.08	28.34
Revenue Growth (YoY)	0.80%	6.09%	7.56%	16.71%	-19.82%
Cost of Revenue	9.41	9.29	7.88	7.52	6.57
Gross Profit	28.64	28.46	27.7	25.56	21.77
Selling, General & Admin	0.26	0.34	0.38	0.35	0.16
Other Operating Expenses	0.78	0.8	0.44	0.67	0.92
Operating Expenses	15.41	11.62	10.06	10.46	11.56
Operating Income	13.23	16.83	17.64	15.1	10.22
Interest Expense	-2.7	-2.72	-0.78	-0.52	-0.47
Interest & Investment Income	1.88	1.91	0.19	0	0
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.08	-0.05	-0.07
EBT Excluding Unusual Items	12.39	16	16.97	14.54	9.68
Other Unusual Items	-0.04	-0.3	-0.01	-0.06	-0.3
Pretax Income	12.7	16.06	17.41	14.75	9.56
Income Tax Expense	3.26	4.12	4.44	4.08	2.65
Net Income	9.44	11.94	12.97	10.67	6.91
Net Income to Common	9.44	11.94	12.97	10.67	6.91
Net Income Growth	-20.94%	-7.92%	21.57%	54.29%	-42.38%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	1.62	2.05	2.22	1.83	1.18
EPS (Diluted)	1.62	2.05	2.22	1.83	1.18
EPS Growth	-20.94%	-7.92%	21.57%	54.29%	-42.38%
Free Cash Flow	22.06	12.42	7.96	13.29	14.79
Free Cash Flow Per Share	3.78	2.13	1.36	2.28	2.53
Dividend Per Share	2.200	2.100	1.900	1.900	1.900
Dividend Growth	4.76%	10.53%	-	-	-
Gross Margin	75.27%	75.38%	77.84%	77.28%	76.81%
Operating Margin	34.76%	44.60%	49.58%	45.65%	36.04%
Profit Margin	24.82%	31.64%	36.45%	32.25%	24.39%
Free Cash Flow Margin	57.98%	32.89%	22.36%	40.17%	52.16%
EBITDA	27.52	27.31	26.88	24.54	20.69
EBITDA Margin	72.33%	72.35%	75.54%	74.19%	73.01%
D&A For EBITDA	14.29	10.48	9.24	9.44	10.48
EBIT	13.23	16.83	17.64	15.1	10.22
EBIT Margin	34.76%	44.60%	49.58%	45.65%	36.04%
Effective Tax Rate	25.66%	25.64%	25.48%	27.67%	27.69%
Revenue as Reported	38.05	37.75	35.58	33.08	28.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.