U10 Corp (EPA: ALU10)
France
· Delayed Price · Currency is EUR 1.510
-0.020 (-1.31%)
Dec 23, 2024, 2:05 PM CET
U10 Corp 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 | 165.55 | 165.55 | 183.04 | 184.06 | 145.22 | 178.37 | Upgrade
|
| Revenue Growth (YoY) | -9.55% | -9.55% | -0.56% | 26.75% | -18.59% | -1.36% | Upgrade
|
| Cost of Revenue | 119.07 | 119.07 | 131.91 | 128.99 | 102.44 | 123.02 | Upgrade
|
| Gross Profit | 46.49 | 46.49 | 51.13 | 55.07 | 42.78 | 55.35 | Upgrade
|
| Selling, General & Admin | 40.09 | 40.09 | 46.2 | 45.58 | 38.79 | 48.1 | Upgrade
|
| Other Operating Expenses | 1 | 1 | 2.18 | 1.98 | 2 | 1.87 | Upgrade
|
| Operating Expenses | 43.37 | 43.37 | 49.57 | 49.85 | 42.6 | 51.5 | Upgrade
|
| Operating Income | 3.12 | 3.12 | 1.56 | 5.22 | 0.18 | 3.85 | Upgrade
|
| Interest Expense | -2.63 | -2.63 | -0.9 | -0.41 | -0.43 | -0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.15 | 0.08 | -0.26 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | 0.23 | -0.69 | -0.81 | -0.49 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 0.72 | 0.72 | 0.11 | 4.07 | -1.01 | 2.92 | Upgrade
|
| Other Unusual Items | -0.57 | -0.57 | -0.01 | -0.63 | -2.18 | 0.58 | Upgrade
|
| Pretax Income | 0.15 | 0.15 | 0.1 | 3.44 | -3.18 | 3.49 | Upgrade
|
| Income Tax Expense | -0.02 | -0.02 | -0.08 | 0.88 | -0.52 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | 0.17 | 0.17 | 0.18 | 2.56 | -2.66 | 3.06 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.19 | 0.02 | -0.08 | -0.27 | Upgrade
|
| Net Income | 0.16 | 0.16 | -0.02 | 2.58 | -2.73 | 2.79 | Upgrade
|
| Net Income to Common | 0.16 | 0.16 | -0.02 | 2.58 | -2.73 | 2.79 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 143.24% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | -0.48% | 0.62% | -2.01% | -8.78% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.00 | 0.15 | -0.16 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.00 | 0.15 | -0.16 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | - | 166.67% | Upgrade
|
| Free Cash Flow | 11.95 | 11.95 | 4.95 | -15.25 | 15.15 | 16.44 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.70 | 0.29 | -0.89 | 0.89 | 0.94 | Upgrade
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| Dividend Per Share | - | - | 0.080 | - | - | - | Upgrade
|
| Gross Margin | 28.08% | 28.08% | 27.93% | 29.92% | 29.46% | 31.03% | Upgrade
|
| Operating Margin | 1.89% | 1.89% | 0.85% | 2.84% | 0.12% | 2.16% | Upgrade
|
| Profit Margin | 0.10% | 0.10% | -0.01% | 1.40% | -1.88% | 1.56% | Upgrade
|
| Free Cash Flow Margin | 7.22% | 7.22% | 2.70% | -8.29% | 10.43% | 9.22% | Upgrade
|
| EBITDA | 4.53 | 4.53 | 3.37 | 7.02 | 1.89 | 5.81 | Upgrade
|
| EBITDA Margin | 2.73% | 2.73% | 1.84% | 3.81% | 1.30% | 3.26% | Upgrade
|
| D&A For EBITDA | 1.4 | 1.4 | 1.81 | 1.8 | 1.71 | 1.96 | Upgrade
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| EBIT | 3.12 | 3.12 | 1.56 | 5.22 | 0.18 | 3.85 | Upgrade
|
| EBIT Margin | 1.89% | 1.89% | 0.85% | 2.84% | 0.12% | 2.16% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.53% | - | 12.46% | Upgrade
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| Revenue as Reported | 167.45 | 167.45 | 183.86 | 184.46 | 145.58 | 180.55 | Upgrade
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| Advertising Expenses | 3.81 | 3.81 | 3.93 | 3.47 | 2.8 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.