UPERGY Société Anonyme (EPA: ALUPG)
France
· Delayed Price · Currency is EUR 1.630
+0.010 (0.62%)
Jan 14, 2025, 2:57 PM CET
UPERGY Société Anonyme 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 |
| Revenue | 43.72 | 44.54 | 43.91 | 44.45 | 42.08 | 44.24 | Upgrade
|
| Revenue Growth (YoY) | -1.91% | 1.43% | -1.22% | 5.64% | -4.88% | 2.84% | Upgrade
|
| Cost of Revenue | 32.5 | 33.47 | 32.45 | 31.16 | 31.74 | 33.64 | Upgrade
|
| Gross Profit | 11.22 | 11.07 | 11.46 | 13.29 | 10.34 | 10.6 | Upgrade
|
| Selling, General & Admin | 9.74 | 9.63 | 9.44 | 9.39 | 9.11 | 9.59 | Upgrade
|
| Other Operating Expenses | -0.18 | -0.34 | 0.38 | 0.32 | 0.5 | 0.65 | Upgrade
|
| Operating Expenses | 10.04 | 9.76 | 10.27 | 10.16 | 10.12 | 10.78 | Upgrade
|
| Operating Income | 1.18 | 1.31 | 1.19 | 3.13 | 0.21 | -0.18 | Upgrade
|
| Interest Expense | -0.38 | -0.24 | -0.13 | -0.12 | -0.07 | -0.09 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | -0.03 | 0.3 | 0.21 | -0.51 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | -0.24 | 0.06 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.1 | 0.8 | 1.41 | 3.22 | -0.36 | -0.19 | Upgrade
|
| Other Unusual Items | -0.23 | -0.09 | 0.44 | -0.16 | -0.05 | -0.11 | Upgrade
|
| Pretax Income | 0.87 | 0.71 | 1.85 | 3.06 | -0.4 | -0.3 | Upgrade
|
| Income Tax Expense | 0.08 | 0.11 | 0.42 | 0.56 | 0.37 | 0.1 | Upgrade
|
| Net Income | 0.79 | 0.6 | 1.44 | 2.49 | -0.77 | -0.4 | Upgrade
|
| Net Income to Common | 0.79 | 0.6 | 1.44 | 2.49 | -0.77 | -0.4 | Upgrade
|
| Net Income Growth | -3.13% | -58.38% | -42.38% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | - | 0.13 | 0.30 | 0.53 | -0.16 | -0.08 | Upgrade
|
| EPS (Diluted) | - | 0.13 | 0.30 | 0.53 | -0.16 | -0.08 | Upgrade
|
| EPS Growth | - | -58.38% | -42.38% | - | - | - | Upgrade
|
| Free Cash Flow | 0.18 | 2.11 | -1.73 | -1.44 | 1.33 | -1.1 | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | -0.37 | -0.30 | 0.28 | -0.23 | Upgrade
|
| Gross Margin | 25.67% | 24.86% | 26.10% | 29.90% | 24.57% | 23.95% | Upgrade
|
| Operating Margin | 2.69% | 2.94% | 2.70% | 7.04% | 0.51% | -0.41% | Upgrade
|
| Profit Margin | 1.80% | 1.34% | 3.27% | 5.61% | -1.83% | -0.90% | Upgrade
|
| Free Cash Flow Margin | 0.40% | 4.73% | -3.94% | -3.24% | 3.17% | -2.50% | Upgrade
|
| EBITDA | 1.66 | 1.78 | 1.65 | 3.58 | 0.73 | 0.35 | Upgrade
|
| EBITDA Margin | 3.80% | 4.00% | 3.75% | 8.05% | 1.73% | 0.79% | Upgrade
|
| D&A For EBITDA | 0.48 | 0.47 | 0.46 | 0.45 | 0.51 | 0.53 | Upgrade
|
| EBIT | 1.18 | 1.31 | 1.19 | 3.13 | 0.21 | -0.18 | Upgrade
|
| EBIT Margin | 2.69% | 2.94% | 2.70% | 7.04% | 0.51% | -0.41% | Upgrade
|
| Effective Tax Rate | 9.24% | 15.85% | 22.55% | 18.43% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.