BIO-UV Group S.A. (EPA: ALTUV)
France
· Delayed Price · Currency is EUR 1.936
+0.086 (4.65%)
Dec 19, 2024, 5:11 PM CET
BIO-UV Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 41.09 | 43.13 | 51.29 | 33.46 | 32.97 | 20.54 | Upgrade
|
| Other Revenue | -1.16 | -1.02 | - | 1.82 | - | - | Upgrade
|
| Revenue | 39.93 | 42.12 | 51.29 | 35.28 | 32.97 | 20.54 | Upgrade
|
| Revenue Growth (YoY) | -10.13% | -17.88% | 45.38% | 7.01% | 60.49% | 56.80% | Upgrade
|
| Cost of Revenue | 15.28 | 16.54 | 23.13 | 14.58 | 22.72 | 14.11 | Upgrade
|
| Gross Profit | 24.66 | 25.58 | 28.16 | 20.7 | 10.25 | 6.43 | Upgrade
|
| Selling, General & Admin | 9.19 | 9.44 | 9.38 | 7.67 | 6.67 | 4.97 | Upgrade
|
| Other Operating Expenses | 9.57 | 10.17 | 11.43 | 9.05 | 0.38 | 0.25 | Upgrade
|
| Operating Expenses | 22.61 | 23.28 | 24.03 | 19.7 | 8.85 | 6.78 | Upgrade
|
| Operating Income | 2.05 | 2.3 | 4.13 | 1 | 1.4 | -0.35 | Upgrade
|
| Interest Expense | -1.02 | -1.02 | -0.68 | -0.36 | -0.38 | -0.26 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.02 | 0.04 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.13 | 0.05 | -0.07 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.51 | -0.31 | -0 | 0.01 | - | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 0.53 | 0.97 | 3.34 | 0.74 | 0.96 | -0.57 | Upgrade
|
| Legal Settlements | -1.18 | -0.39 | -0.06 | -0.14 | - | - | Upgrade
|
| Other Unusual Items | -0.39 | -0.56 | -0.28 | 0.04 | -0.41 | -0.21 | Upgrade
|
| Pretax Income | -1.04 | 0.02 | 3 | 0.63 | 0.55 | -0.78 | Upgrade
|
| Income Tax Expense | -0.32 | -0.11 | 0.58 | -0.06 | -0.03 | -0.33 | Upgrade
|
| Earnings From Continuing Operations | -0.72 | 0.12 | 2.42 | 0.69 | 0.58 | -0.45 | Upgrade
|
| Net Income | -0.72 | 0.12 | 2.42 | 0.69 | 0.58 | -0.45 | Upgrade
|
| Net Income to Common | -0.72 | 0.12 | 2.42 | 0.69 | 0.58 | -0.45 | Upgrade
|
| Net Income Growth | - | -94.83% | 250.74% | 18.05% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | -4.14% | -0.00% | 0.21% | 18.05% | 9.24% | 0.29% | Upgrade
|
| EPS (Basic) | -0.07 | 0.01 | 0.24 | 0.07 | 0.07 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.01 | 0.24 | 0.07 | 0.07 | -0.06 | Upgrade
|
| EPS Growth | - | -94.83% | 250.00% | 0% | - | - | Upgrade
|
| Free Cash Flow | 5.49 | 4.28 | 0.48 | 0.57 | -3.14 | -2.49 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.42 | 0.05 | 0.06 | -0.37 | -0.32 | Upgrade
|
| Dividend Per Share | - | - | 0.039 | - | - | - | Upgrade
|
| Gross Margin | 61.75% | 60.72% | 54.90% | 58.68% | 31.08% | 31.31% | Upgrade
|
| Operating Margin | 5.13% | 5.46% | 8.06% | 2.83% | 4.24% | -1.70% | Upgrade
|
| Profit Margin | -1.81% | 0.30% | 4.71% | 1.95% | 1.77% | -2.18% | Upgrade
|
| Free Cash Flow Margin | 13.74% | 10.15% | 0.93% | 1.62% | -9.52% | -12.14% | Upgrade
|
| EBITDA | 2.45 | 2.59 | 4.58 | 1.38 | 1.71 | -0.06 | Upgrade
|
| EBITDA Margin | 6.12% | 6.14% | 8.92% | 3.91% | 5.19% | -0.30% | Upgrade
|
| D&A For EBITDA | 0.4 | 0.29 | 0.44 | 0.38 | 0.31 | 0.29 | Upgrade
|
| EBIT | 2.05 | 2.3 | 4.13 | 1 | 1.4 | -0.35 | Upgrade
|
| EBIT Margin | 5.13% | 5.46% | 8.06% | 2.83% | 4.24% | -1.70% | Upgrade
|
| Effective Tax Rate | - | - | 19.27% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.