Assystem S.A. (EPA: ASY)
France
· Delayed Price · Currency is EUR 51.20
+0.10 (0.20%)
Aug 30, 2024, 5:35 PM CET
Assystem 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 | Dec '23 Dec 31, 2023 | 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 | 1,089 | 1,089 | 972.68 | 790.12 | 673.08 | 708.06 | Upgrade
|
| Revenue Growth (YoY) | 11.95% | 11.95% | 23.11% | 17.39% | -4.94% | 20.86% | Upgrade
|
| Cost of Revenue | 457.71 | 457.71 | 411.62 | 327.25 | 296.82 | 315.39 | Upgrade
|
| Gross Profit | 631.16 | 631.16 | 561.06 | 462.87 | 376.26 | 392.67 | Upgrade
|
| Selling, General & Admin | 344.29 | 344.29 | 296.57 | 245.46 | 204.85 | 230.02 | Upgrade
|
| Other Operating Expenses | 81.99 | 81.99 | 74.83 | 59.28 | 47.03 | 42.29 | Upgrade
|
| Operating Expenses | 530.56 | 530.56 | 470.13 | 391.28 | 328.44 | 345.43 | Upgrade
|
| Operating Income | 100.61 | 100.61 | 90.93 | 71.59 | 47.81 | 47.24 | Upgrade
|
| Interest Expense | -24.02 | -24.02 | -18.15 | -18.04 | -17.07 | -15.49 | Upgrade
|
| Interest & Investment Income | 2.92 | 2.92 | 0.74 | 0.23 | 0.3 | 0.37 | Upgrade
|
| Earnings From Equity Investments | -1.32 | -1.32 | -1.34 | -0.91 | -1.48 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.29 | 0.02 | -0.5 | -1.74 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | -0.84 | -0.99 | -1.14 | -1.8 | -1.62 | Upgrade
|
| EBT Excluding Unusual Items | 77.06 | 77.06 | 71.21 | 51.23 | 26.03 | 30.14 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.4 | -0.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.88 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.16 | -0.27 | -0.15 | -1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.22 | -0.09 | Upgrade
|
| Asset Writedown | - | - | 0.34 | -0.86 | -0.28 | 0.06 | Upgrade
|
| Legal Settlements | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Other Unusual Items | -9.84 | -9.84 | -4.29 | -5.57 | -3.09 | 1.02 | Upgrade
|
| Pretax Income | 67.82 | 67.82 | 67.1 | 43.65 | 22.33 | 29.25 | Upgrade
|
| Income Tax Expense | 17.84 | 17.84 | 19.23 | 14.05 | 8.4 | 10.36 | Upgrade
|
| Earnings From Continuing Operations | 49.99 | 49.99 | 47.87 | 29.6 | 13.92 | 18.89 | Upgrade
|
| Net Income to Company | 49.99 | 49.99 | 47.87 | 29.6 | 13.92 | 18.89 | Upgrade
|
| Minority Interest in Earnings | -2.16 | -2.16 | -3.26 | -1.22 | -0.11 | -1.06 | Upgrade
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| Net Income | 47.83 | 47.83 | 44.61 | 28.38 | 13.82 | 17.83 | Upgrade
|
| Net Income to Common | 47.83 | 47.83 | 44.61 | 28.38 | 13.82 | 17.83 | Upgrade
|
| Net Income Growth | 7.22% | 7.22% | 57.16% | 105.46% | -22.50% | 14.41% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | 0.01% | 0.05% | -0.05% | 0.05% | Upgrade
|
| EPS (Basic) | 6.13 | 6.13 | 5.72 | 3.64 | 1.77 | 2.28 | Upgrade
|
| EPS (Diluted) | 6.13 | 6.13 | 5.72 | 3.64 | 1.77 | 2.28 | Upgrade
|
| EPS Growth | 7.23% | 7.23% | 57.14% | 105.49% | -22.51% | 14.35% | Upgrade
|
| Free Cash Flow | 95.49 | 95.49 | 48.26 | 52.7 | 54.96 | 38.65 | Upgrade
|
| Free Cash Flow Per Share | 12.24 | 12.24 | 6.18 | 6.75 | 7.05 | 4.95 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.100 | 1.000 | 0.950 | 0.950 | Upgrade
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| Dividend Growth | 9.09% | 9.09% | 10.00% | 5.26% | 0% | 0% | Upgrade
|
| Gross Margin | 57.96% | 57.96% | 57.68% | 58.58% | 55.90% | 55.46% | Upgrade
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| Operating Margin | 9.24% | 9.24% | 9.35% | 9.06% | 7.10% | 6.67% | Upgrade
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| Profit Margin | 4.39% | 4.39% | 4.59% | 3.59% | 2.05% | 2.52% | Upgrade
|
| Free Cash Flow Margin | 8.77% | 8.77% | 4.96% | 6.67% | 8.17% | 5.46% | Upgrade
|
| EBITDA | 173.77 | 173.77 | 164.35 | 138.09 | 124.97 | 120.23 | Upgrade
|
| EBITDA Margin | 15.96% | 15.96% | 16.90% | 17.48% | 18.57% | 16.98% | Upgrade
|
| D&A For EBITDA | 73.16 | 73.16 | 73.42 | 66.5 | 77.16 | 72.98 | Upgrade
|
| EBIT | 100.61 | 100.61 | 90.93 | 71.59 | 47.81 | 47.24 | Upgrade
|
| EBIT Margin | 9.24% | 9.24% | 9.35% | 9.06% | 7.10% | 6.67% | Upgrade
|
| Effective Tax Rate | 26.30% | 26.30% | 28.66% | 32.19% | 37.64% | 35.42% | Upgrade
|
| Revenue as Reported | 1,092 | 1,092 | 974.95 | 791.32 | 673.86 | 716.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.