Aramis Group SAS (EPA: ARAMI)
France
· Delayed Price · Currency is EUR 6.40
+0.03 (0.47%)
Nov 21, 2024, 4:09 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Revenue | 2,102 | 1,945 | 1,769 | 1,264 | 830.97 | 741.61 | Upgrade
|
| Revenue Growth (YoY) | 14.44% | 9.95% | 39.96% | 52.09% | 12.05% | 34.96% | Upgrade
|
| Cost of Revenue | 1,932 | 1,797 | 1,668 | 1,155 | 743.28 | 672.86 | Upgrade
|
| Gross Profit | 170.2 | 148.26 | 101.35 | 109.13 | 87.69 | 68.76 | Upgrade
|
| Selling, General & Admin | 133.64 | 127.13 | 104.74 | 70.9 | 46.03 | 40.36 | Upgrade
|
| Other Operating Expenses | 12.29 | 12.08 | 8 | 5.75 | 4.24 | 3.29 | Upgrade
|
| Operating Expenses | 178.44 | 170.75 | 134.92 | 93.26 | 63.28 | 55.77 | Upgrade
|
| Operating Income | -8.24 | -22.49 | -33.57 | 15.87 | 24.42 | 12.98 | Upgrade
|
| Interest Expense | -10.77 | -9.85 | -5.93 | -3.22 | -2.03 | -2.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | 0.02 | 0.44 | -0.18 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.58 | 0.02 | 0 | 0.29 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -17.76 | -32.3 | -39.06 | 12.77 | 22.38 | 10.69 | Upgrade
|
| Merger & Restructuring Charges | -12.51 | -13.41 | -18.24 | -18.97 | -14.93 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | -0.39 | 0.04 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Other Unusual Items | -1.2 | 13.82 | - | -6.61 | -0.11 | - | Upgrade
|
| Pretax Income | -31.85 | -32.28 | -57.26 | -12.85 | 7.3 | 11.18 | Upgrade
|
| Income Tax Expense | 1.24 | 0.06 | 2.97 | 2.81 | 8.42 | 3.99 | Upgrade
|
| Net Income | -33.09 | -32.33 | -60.23 | -15.66 | -1.13 | 7.19 | Upgrade
|
| Net Income to Common | -33.09 | -32.33 | -60.23 | -15.66 | -1.13 | 7.19 | Upgrade
|
| Shares Outstanding (Basic) | 83 | 83 | 83 | 75 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 83 | 83 | 75 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.10% | 10.91% | 5.54% | -0.56% | 1.27% | Upgrade
|
| EPS (Basic) | -0.40 | -0.39 | -0.73 | -0.21 | -0.02 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.39 | -0.73 | -0.21 | -0.02 | 0.10 | Upgrade
|
| Free Cash Flow | 51.8 | 20.09 | -94.61 | -45.58 | 39.28 | -4.41 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.24 | -1.14 | -0.61 | 0.56 | -0.06 | Upgrade
|
| Gross Margin | 8.10% | 7.62% | 5.73% | 8.63% | 10.55% | 9.27% | Upgrade
|
| Operating Margin | -0.39% | -1.16% | -1.90% | 1.26% | 2.94% | 1.75% | Upgrade
|
| Profit Margin | -1.57% | -1.66% | -3.40% | -1.24% | -0.14% | 0.97% | Upgrade
|
| Free Cash Flow Margin | 2.46% | 1.03% | -5.35% | -3.61% | 4.73% | -0.59% | Upgrade
|
| EBITDA | 10.05 | -5.64 | -21.98 | 24.27 | 31.18 | 18.95 | Upgrade
|
| EBITDA Margin | 0.48% | -0.29% | -1.24% | 1.92% | 3.75% | 2.56% | Upgrade
|
| D&A For EBITDA | 18.29 | 16.85 | 11.59 | 8.4 | 6.76 | 5.97 | Upgrade
|
| EBIT | -8.24 | -22.49 | -33.57 | 15.87 | 24.42 | 12.98 | Upgrade
|
| EBIT Margin | -0.39% | -1.16% | -1.90% | 1.26% | 2.94% | 1.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 115.41% | 35.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.