Ayvens (EPA: AYV)
France
· Delayed Price · Currency is EUR 6.25
-0.05 (-0.71%)
Nov 21, 2024, 10:13 AM CET
Ayvens 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 | Sep '24 Sep 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 |
| Operating Revenue | 25,020 | 18,884 | 11,415 | 10,480 | 9,903 | 9,694 | Upgrade
|
| Other Revenue | -171.7 | -186 | -1.8 | -8.5 | -9.6 | 16.7 | Upgrade
|
| Revenue | 24,848 | 18,698 | 11,413 | 10,471 | 9,893 | 9,710 | Upgrade
|
| Revenue Growth (YoY) | 59.66% | 63.83% | 9.00% | 5.84% | 1.88% | 7.99% | Upgrade
|
| Cost of Revenue | 20,252 | 14,832 | 8,581 | 8,507 | 8,406 | 8,128 | Upgrade
|
| Gross Profit | 4,596 | 3,866 | 2,832 | 1,965 | 1,487 | 1,582 | Upgrade
|
| Selling, General & Admin | 1,768 | 1,456 | 815.9 | 610 | 570.8 | 576.2 | Upgrade
|
| Other Operating Expenses | 6.2 | 2.1 | - | - | - | - | Upgrade
|
| Operating Expenses | 2,059 | 1,664 | 928.7 | 699.9 | 704.8 | 680 | Upgrade
|
| Operating Income | 2,537 | 2,201 | 1,903 | 1,265 | 782.3 | 902.2 | Upgrade
|
| Interest Expense | -1,829 | -1,045 | -244.1 | -132.7 | -169.5 | -210.8 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 7.4 | 6.4 | 1.7 | -1.9 | 1.9 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.5 | 4.5 | -3.6 | -11.3 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | - | -0.3 | - | -0.2 | - | Upgrade
|
| EBT Excluding Unusual Items | 720.7 | 1,168 | 1,657 | 1,119 | 614.5 | 693.2 | Upgrade
|
| Impairment of Goodwill | -23.7 | -23.7 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.9 | 10.9 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -50.6 | - | - | - | Upgrade
|
| Other Unusual Items | 140 | 140.1 | 59.9 | - | - | - | Upgrade
|
| Pretax Income | 847.9 | 1,296 | 1,666 | 1,119 | 614.5 | 693.2 | Upgrade
|
| Income Tax Expense | 259.8 | 374 | 445.9 | 238.6 | 108.9 | 122.2 | Upgrade
|
| Earnings From Continuing Operations | 588.1 | 921.7 | 1,220 | 880.1 | 505.6 | 571 | Upgrade
|
| Earnings From Discontinued Operations | -0.2 | -77.6 | - | - | 10 | - | Upgrade
|
| Net Income to Company | 587.9 | 844.1 | 1,220 | 880.1 | 515.6 | 571 | Upgrade
|
| Minority Interest in Earnings | -35.4 | -27.9 | -4.7 | -7.1 | -5.8 | -6.8 | Upgrade
|
| Net Income | 552.5 | 816.2 | 1,216 | 873 | 509.8 | 564.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | 73.5 | 45 | - | - | - | - | Upgrade
|
| Net Income to Common | 479 | 771.2 | 1,216 | 873 | 509.8 | 564.2 | Upgrade
|
| Net Income Growth | -47.88% | -32.85% | 39.23% | 71.24% | -9.64% | 1.55% | Upgrade
|
| Shares Outstanding (Basic) | 816 | 711 | 452 | 403 | 403 | 404 | Upgrade
|
| Shares Outstanding (Diluted) | 835 | 723 | 453 | 404 | 404 | 404 | Upgrade
|
| Shares Change (YoY) | 31.38% | 59.52% | 12.14% | - | - | - | Upgrade
|
| EPS (Basic) | 0.59 | 1.08 | 2.69 | 2.17 | 1.26 | 1.40 | Upgrade
|
| EPS (Diluted) | 0.57 | 1.06 | 2.68 | 2.16 | 1.26 | 1.40 | Upgrade
|
| EPS Growth | -65.16% | -60.38% | 24.16% | 70.88% | -9.57% | 2.04% | Upgrade
|
| Free Cash Flow | - | -3,067 | -727.5 | -193 | 689.7 | -1,143 | Upgrade
|
| Free Cash Flow Per Share | - | -4.24 | -1.61 | -0.48 | 1.71 | -2.83 | Upgrade
|
| Dividend Per Share | - | 0.470 | 1.060 | 1.080 | 0.630 | 0.630 | Upgrade
|
| Dividend Growth | - | -55.66% | -1.85% | 71.43% | 0% | 8.62% | Upgrade
|
| Gross Margin | 18.50% | 20.67% | 24.81% | 18.76% | 15.03% | 16.29% | Upgrade
|
| Operating Margin | 10.21% | 11.77% | 16.67% | 12.08% | 7.91% | 9.29% | Upgrade
|
| Profit Margin | 1.93% | 4.12% | 10.65% | 8.34% | 5.15% | 5.81% | Upgrade
|
| Free Cash Flow Margin | - | -16.40% | -6.37% | -1.84% | 6.97% | -11.77% | Upgrade
|
| EBITDA | 2,669 | 2,286 | 1,926 | 1,295 | 810.2 | 929.4 | Upgrade
|
| EBITDA Margin | 10.74% | 12.23% | 16.87% | 12.37% | 8.19% | 9.57% | Upgrade
|
| D&A For EBITDA | 131.18 | 84.6 | 22.5 | 30.8 | 27.9 | 27.2 | Upgrade
|
| EBIT | 2,537 | 2,201 | 1,903 | 1,265 | 782.3 | 902.2 | Upgrade
|
| EBIT Margin | 10.21% | 11.77% | 16.67% | 12.08% | 7.91% | 9.29% | Upgrade
|
| Effective Tax Rate | 30.64% | 28.86% | 26.76% | 21.33% | 17.72% | 17.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.