Aramis Group SAS (EPA: ARAMI)
France flag France · Delayed Price · Currency is EUR
7.89
-0.14 (-1.74%)
Dec 20, 2024, 10:27 AM CET

Aramis Group SAS Income Statement

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2018
Revenue
2,2382,2381,9451,7691,264830.97
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Revenue Growth (YoY)
15.05%15.05%9.95%39.96%52.09%12.05%
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Cost of Revenue
2,0312,0311,7971,6681,155743.28
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Gross Profit
206.31206.31148.26101.35109.1387.69
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Selling, General & Admin
144.2144.2127.13104.7470.946.03
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Other Operating Expenses
14.7414.7412.0885.754.24
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Operating Expenses
191.58191.58170.75134.9293.2663.28
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Operating Income
14.7314.73-22.49-33.5715.8724.42
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Interest Expense
-10.45-10.45-9.85-5.93-3.22-2.03
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Currency Exchange Gain (Loss)
--0.020.44-0.18-0
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Other Non Operating Income (Expenses)
-0.97-0.970.0200.29-0
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EBT Excluding Unusual Items
3.313.31-32.3-39.0612.7722.38
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Merger & Restructuring Charges
-2.51-2.51-13.41-18.24-18.97-14.93
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Gain (Loss) on Sale of Assets
---0.390.04-0.05-0.04
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Other Unusual Items
--13.82--6.61-0.11
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Pretax Income
0.80.8-32.28-57.26-12.857.3
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Income Tax Expense
-4.21-4.210.062.972.818.42
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Net Income
5.015.01-32.33-60.23-15.66-1.13
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Net Income to Common
5.015.01-32.33-60.23-15.66-1.13
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Shares Outstanding (Basic)
--83837571
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Shares Outstanding (Diluted)
--83837571
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Shares Change (YoY)
--0.10%10.91%5.54%-0.56%
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EPS (Basic)
---0.39-0.73-0.21-0.02
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EPS (Diluted)
---0.39-0.73-0.21-0.02
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Free Cash Flow
40.3140.3120.09-94.61-45.5839.28
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Free Cash Flow Per Share
--0.24-1.14-0.610.56
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Gross Margin
9.22%9.22%7.62%5.73%8.63%10.55%
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Operating Margin
0.66%0.66%-1.16%-1.90%1.26%2.94%
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Profit Margin
0.22%0.22%-1.66%-3.40%-1.24%-0.14%
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Free Cash Flow Margin
1.80%1.80%1.03%-5.35%-3.61%4.73%
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EBITDA
35.3735.37-5.64-21.9824.2731.18
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EBITDA Margin
1.58%1.58%-0.29%-1.24%1.92%3.75%
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D&A For EBITDA
20.6420.6416.8511.598.46.76
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EBIT
14.7314.73-22.49-33.5715.8724.42
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EBIT Margin
0.66%0.66%-1.16%-1.90%1.26%2.94%
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Effective Tax Rate
-----115.41%
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Source: S&P Capital IQ. Standard template. Financial Sources.