Antin Infrastructure Partners SAS (EPA: ANTIN)
France
· Delayed Price · Currency is EUR 11.10
+0.30 (2.78%)
Dec 27, 2024, 9:27 AM CET
EPA: ANTIN 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 |
| Operating Revenue | 291.85 | 284.03 | 212.03 | 173.36 | 177.19 | 126.05 | Upgrade
|
| Other Revenue | -0.2 | -1.16 | 2.12 | 7.25 | 2.45 | - | Upgrade
|
| Revenue | 291.66 | 282.87 | 214.15 | 180.61 | 179.64 | 126.05 | Upgrade
|
| Revenue Growth (YoY) | 13.83% | 32.09% | 18.57% | 0.54% | 42.51% | 63.72% | Upgrade
|
| Cost of Revenue | 78.36 | 74.23 | 161.92 | 78.55 | 34.71 | 32.48 | Upgrade
|
| Gross Profit | 213.3 | 208.64 | 52.23 | 102.06 | 144.93 | 93.57 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 0.13 | Upgrade
|
| Other Operating Expenses | 36.9 | 33.4 | 31.3 | 21.93 | 12.94 | 14.16 | Upgrade
|
| Operating Expenses | 53.91 | 49.52 | 44.69 | 30.76 | 20.49 | 22.27 | Upgrade
|
| Operating Income | 159.39 | 159.12 | 7.54 | 71.3 | 124.44 | 71.3 | Upgrade
|
| Interest Expense | -2.19 | -2.62 | -3.11 | -2.99 | -0.65 | -0.58 | Upgrade
|
| Interest & Investment Income | 8.54 | 10.5 | 1.46 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | 0.26 | -0.52 | 0.04 | -1.08 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.58 | 2.43 | 0.13 | 0 | - | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 174.19 | 169.69 | 5.5 | 68.43 | 122.77 | 71.15 | Upgrade
|
| Other Unusual Items | -24.2 | -64.4 | - | -20.07 | - | - | Upgrade
|
| Pretax Income | 149.99 | 105.29 | 5.5 | 48.35 | 122.77 | 71.15 | Upgrade
|
| Income Tax Expense | 34.11 | 30.53 | 22.29 | 16 | 30.04 | 21.96 | Upgrade
|
| Earnings From Continuing Operations | - | 74.76 | -16.8 | 32.35 | 92.72 | 49.2 | Upgrade
|
| Net Income to Company | - | 74.76 | -16.8 | 32.35 | 92.72 | 49.2 | Upgrade
|
| Net Income | 115.88 | 74.76 | -16.8 | 32.35 | 92.72 | 49.2 | Upgrade
|
| Net Income to Common | 115.88 | 74.76 | -16.8 | 32.35 | 92.72 | 49.2 | Upgrade
|
| Net Income Growth | 472.13% | - | - | -65.11% | 88.48% | 89.78% | Upgrade
|
| Shares Outstanding (Basic) | 178 | 176 | 175 | 162 | 157 | - | Upgrade
|
| Shares Outstanding (Diluted) | 178 | 176 | 175 | 164 | 157 | - | Upgrade
|
| Shares Change (YoY) | 1.83% | 1.02% | 6.51% | 4.05% | - | - | Upgrade
|
| EPS (Basic) | 0.65 | 0.43 | -0.10 | 0.20 | 0.59 | - | Upgrade
|
| EPS (Diluted) | 0.65 | 0.42 | -0.10 | 0.20 | 0.59 | - | Upgrade
|
| EPS Growth | 459.69% | - | - | -66.06% | - | - | Upgrade
|
| Free Cash Flow | 108.21 | 120.53 | 88.5 | 66.82 | 77.74 | 56.39 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.68 | 0.51 | 0.41 | 0.49 | - | Upgrade
|
| Dividend Per Share | 0.730 | 0.710 | 0.420 | 0.110 | - | - | Upgrade
|
| Dividend Growth | 21.67% | 69.05% | 281.82% | - | - | - | Upgrade
|
| Gross Margin | 73.13% | 73.76% | 24.39% | 56.51% | 80.68% | 74.23% | Upgrade
|
| Operating Margin | 54.65% | 56.25% | 3.52% | 39.47% | 69.27% | 56.57% | Upgrade
|
| Profit Margin | 39.73% | 26.43% | -7.84% | 17.91% | 51.62% | 39.03% | Upgrade
|
| Free Cash Flow Margin | 37.10% | 42.61% | 41.32% | 37.00% | 43.27% | 44.73% | Upgrade
|
| EBITDA | 159.98 | 162.41 | 9.99 | 72.8 | 125.52 | 73.27 | Upgrade
|
| EBITDA Margin | 54.85% | 57.42% | 4.66% | 40.31% | 69.87% | 58.12% | Upgrade
|
| D&A For EBITDA | 0.59 | 3.29 | 2.45 | 1.51 | 1.08 | 1.96 | Upgrade
|
| EBIT | 159.39 | 159.12 | 7.54 | 71.3 | 124.44 | 71.3 | Upgrade
|
| EBIT Margin | 54.65% | 56.25% | 3.52% | 39.47% | 69.27% | 56.57% | Upgrade
|
| Effective Tax Rate | 22.74% | 28.99% | 405.57% | 33.09% | 24.47% | 30.86% | Upgrade
|
| Revenue as Reported | 291.66 | 282.87 | 214.15 | 180.61 | 179.64 | 126.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.