Assystem S.A. (EPA: ASY)
France
· Delayed Price · Currency is EUR 34.90
-0.20 (-0.57%)
Nov 20, 2024, 1:26 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 | 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 |
| Revenue | 596.3 | 577.5 | 493.5 | 445.4 | 438.8 | 497.5 | Upgrade
|
| Revenue Growth (YoY) | 11.60% | 17.02% | 10.80% | 1.50% | -11.80% | 12.02% | Upgrade
|
| Cost of Revenue | 422.6 | 401.2 | 343.2 | 308.1 | 326.7 | 351.2 | Upgrade
|
| Gross Profit | 173.7 | 176.3 | 150.3 | 137.3 | 112.1 | 146.3 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 3 | 4.2 | Upgrade
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| Other Operating Expenses | 114.2 | 120.2 | 102.2 | 92.7 | 74.8 | 94.6 | Upgrade
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| Operating Expenses | 138.8 | 143.1 | 120.3 | 109 | 93.8 | 113 | Upgrade
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| Operating Income | 34.9 | 33.2 | 30 | 28.3 | 18.3 | 33.3 | Upgrade
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| Interest Expense | -5 | -4.8 | -2 | -1.9 | -2 | -1.9 | Upgrade
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| Interest & Investment Income | 2.6 | 2.6 | 41 | 2.4 | 3.1 | 2.4 | Upgrade
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| Earnings From Equity Investments | -20 | -10.8 | -0.9 | -4.2 | -44.2 | 5.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | 1.7 | 0.6 | 2.2 | -0.4 | 0.7 | Upgrade
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| Other Non Operating Income (Expenses) | -3.4 | -2.6 | -36.7 | -1.2 | -2.5 | -2.5 | Upgrade
|
| EBT Excluding Unusual Items | 10.8 | 19.3 | 32 | 25.6 | -27.7 | 37.4 | Upgrade
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| Merger & Restructuring Charges | -0.2 | -0.2 | -1.2 | -0.9 | -3.5 | -0.8 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -6.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 70.9 | 70.9 | - | - | - | - | Upgrade
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| Other Unusual Items | 14.5 | 21.3 | 11.9 | 13 | 12 | 9.1 | Upgrade
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| Pretax Income | 96 | 111.3 | 42.7 | 37.7 | -19.2 | 39.6 | Upgrade
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| Income Tax Expense | 9.2 | 8.5 | 6.6 | 7.2 | 4.6 | 11.2 | Upgrade
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| Earnings From Continuing Operations | 86.8 | 102.8 | 36.1 | 30.5 | -23.8 | 28.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | 13.8 | 4.2 | 1.4 | -0.5 | Upgrade
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| Net Income to Company | 86.8 | 102.8 | 49.9 | 34.7 | -22.4 | 27.9 | Upgrade
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| Minority Interest in Earnings | 0.2 | -0.8 | -1 | -0.5 | -1 | -0.9 | Upgrade
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| Net Income | 87 | 102 | 48.9 | 34.2 | -23.4 | 27 | Upgrade
|
| Net Income to Common | 87 | 102 | 48.9 | 34.2 | -23.4 | 27 | Upgrade
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| Net Income Growth | 137.06% | 108.59% | 42.98% | - | - | 39.18% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.49% | -0.38% | 0.59% | -0.05% | -2.02% | -0.24% | Upgrade
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| EPS (Basic) | 5.85 | 6.87 | 3.30 | 2.31 | -1.56 | 1.80 | Upgrade
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| EPS (Diluted) | 5.78 | 6.79 | 3.25 | 2.28 | -1.56 | 1.76 | Upgrade
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| EPS Growth | 137.99% | 109.24% | 42.32% | - | - | 39.22% | Upgrade
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| Free Cash Flow | 43.9 | 31.5 | 32.4 | 7.9 | 72.3 | 35.9 | Upgrade
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| Free Cash Flow Per Share | 2.92 | 2.10 | 2.15 | 0.53 | 4.82 | 2.35 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Gross Margin | 29.13% | 30.53% | 30.46% | 30.83% | 25.55% | 29.41% | Upgrade
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| Operating Margin | 5.85% | 5.75% | 6.08% | 6.35% | 4.17% | 6.69% | Upgrade
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| Profit Margin | 14.59% | 17.66% | 9.91% | 7.68% | -5.33% | 5.43% | Upgrade
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| Free Cash Flow Margin | 7.36% | 5.45% | 6.57% | 1.77% | 16.48% | 7.22% | Upgrade
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| EBITDA | 35.3 | 38.7 | 35.1 | 33.1 | 22.4 | 37 | Upgrade
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| EBITDA Margin | 5.92% | 6.70% | 7.11% | 7.43% | 5.10% | 7.44% | Upgrade
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| D&A For EBITDA | 0.4 | 5.5 | 5.1 | 4.8 | 4.1 | 3.7 | Upgrade
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| EBIT | 34.9 | 33.2 | 30 | 28.3 | 18.3 | 33.3 | Upgrade
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| EBIT Margin | 5.85% | 5.75% | 6.08% | 6.35% | 4.17% | 6.69% | Upgrade
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| Effective Tax Rate | 9.58% | 7.64% | 15.46% | 19.10% | - | 28.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.