Aramis Group SAS (EPA: ARAMI)
France
· Delayed Price · Currency is EUR 7.90
-0.07 (-0.88%)
Jan 17, 2025, 5:35 PM CET
Aramis Group SAS Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Revenue | 2,238 | 2,238 | 1,945 | 1,769 | 1,264 | 830.97 | Upgrade
|
| Revenue Growth (YoY) | 15.05% | 15.05% | 9.95% | 39.96% | 52.09% | 12.05% | Upgrade
|
| Cost of Revenue | 2,031 | 2,031 | 1,797 | 1,668 | 1,155 | 743.28 | Upgrade
|
| Gross Profit | 206.31 | 206.31 | 148.26 | 101.35 | 109.13 | 87.69 | Upgrade
|
| Selling, General & Admin | 144.64 | 144.64 | 129.74 | 104.74 | 70.9 | 46.03 | Upgrade
|
| Other Operating Expenses | 13.85 | 13.85 | 12.08 | 8 | 5.75 | 4.24 | Upgrade
|
| Operating Expenses | 191.13 | 191.13 | 173.35 | 134.92 | 93.26 | 63.28 | Upgrade
|
| Operating Income | 15.18 | 15.18 | -25.09 | -33.57 | 15.87 | 24.42 | Upgrade
|
| Interest Expense | -10.45 | -10.45 | -9.85 | -5.93 | -3.22 | -2.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.98 | -0.98 | 0.02 | 0.44 | -0.18 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.02 | 0 | 0.29 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 3.78 | 3.78 | -34.9 | -39.06 | 12.77 | 22.38 | Upgrade
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| Merger & Restructuring Charges | -2.09 | -2.09 | -10.8 | -18.24 | -18.97 | -14.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.89 | -0.89 | -0.39 | 0.04 | -0.05 | -0.04 | Upgrade
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| Other Unusual Items | - | - | 13.82 | - | -6.61 | -0.11 | Upgrade
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| Pretax Income | 0.8 | 0.8 | -32.28 | -57.26 | -12.85 | 7.3 | Upgrade
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| Income Tax Expense | -4.21 | -4.21 | 0.06 | 2.97 | 2.81 | 8.42 | Upgrade
|
| Net Income | 5.01 | 5.01 | -32.33 | -60.23 | -15.66 | -1.13 | Upgrade
|
| Net Income to Common | 5.01 | 5.01 | -32.33 | -60.23 | -15.66 | -1.13 | Upgrade
|
| Shares Outstanding (Basic) | 83 | 83 | 83 | 83 | 75 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 75 | 71 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | -0.01% | 10.91% | 5.54% | -0.56% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | -0.39 | -0.73 | -0.21 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | -0.39 | -0.73 | -0.21 | -0.02 | Upgrade
|
| Free Cash Flow | 40.31 | 40.31 | 20.09 | -94.61 | -45.58 | 39.28 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.49 | 0.24 | -1.14 | -0.61 | 0.56 | Upgrade
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| Gross Margin | 9.22% | 9.22% | 7.62% | 5.73% | 8.63% | 10.55% | Upgrade
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| Operating Margin | 0.68% | 0.68% | -1.29% | -1.90% | 1.26% | 2.94% | Upgrade
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| Profit Margin | 0.22% | 0.22% | -1.66% | -3.40% | -1.24% | -0.14% | Upgrade
|
| Free Cash Flow Margin | 1.80% | 1.80% | 1.03% | -5.35% | -3.61% | 4.73% | Upgrade
|
| EBITDA | 33.1 | 33.1 | -8.25 | -21.98 | 24.27 | 31.18 | Upgrade
|
| EBITDA Margin | 1.48% | 1.48% | -0.42% | -1.24% | 1.92% | 3.75% | Upgrade
|
| D&A For EBITDA | 17.92 | 17.92 | 16.85 | 11.59 | 8.4 | 6.76 | Upgrade
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| EBIT | 15.18 | 15.18 | -25.09 | -33.57 | 15.87 | 24.42 | Upgrade
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| EBIT Margin | 0.68% | 0.68% | -1.29% | -1.90% | 1.26% | 2.94% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 115.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.