Bolloré SE (EPA: BOL)

Bolloré SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	18,041	13,680	13,635	16,640	16,687	24,843
Revenue Growth (YoY)	33.06%	0.32%	-18.06%	-0.28%	-32.83%	7.90%
Cost of Revenue	12,240	9,363	9,379	11,879	11,177	16,866
Gross Profit	5,800	4,317	4,256	4,762	5,510	7,977
Selling, General & Admin	4,354	3,319	3,078	3,498	3,772	5,060
Other Operating Expenses	-50.2	-50.6	-11.4	-33.6	-19.5	12.6
Operating Expenses	5,303	3,840	3,779	4,403	5,015	6,727
Operating Income	496.8	477.1	476.6	358.6	494.8	1,250
Interest Expense	-303.5	-210.5	-125.7	-134	-221.2	-272
Interest & Investment Income	243.7	212.1	103.8	187.5	89.6	74
Earnings From Equity Investments	225.5	235.7	24.4	-453.3	15.4	121.4
Currency Exchange Gain (Loss)	-15.8	-0.4	-	-30.8	-6.1	15.8
Other Non Operating Income (Expenses)	2.8	-37.8	-46.8	-74.6	-5.5	86.1
EBT Excluding Unusual Items	649.5	676.2	432.3	-146.6	367	1,276
Gain (Loss) on Sale of Investments	33.2	-46.5	-981.9	-20.3	242.5	111.2
Gain (Loss) on Sale of Assets	-29.5	-19.9	-30.3	-9.7	-9.6	-12.9
Pretax Income	653.2	609.8	-579.9	-176.6	599.9	1,374
Income Tax Expense	196.2	198	83	272	300.9	-34.6
Earnings From Continuing Operations	457	411.8	-662.9	-448.6	299	1,408
Earnings From Discontinued Operations	3,759	154.3	3,387	20,673	1,264	-
Net Income to Company	4,216	566.1	2,724	20,224	1,563	1,408
Minority Interest in Earnings	-302.7	-297.6	675.8	-14,162	-1,137	-1,171
Net Income	3,913	268.5	3,400	6,062	425.6	237.4
Net Income to Common	3,913	268.5	3,400	6,062	425.6	237.4
Net Income Growth	23.21%	-92.10%	-43.92%	1324.34%	79.28%	0.85%
Shares Outstanding (Basic)	2,835	2,877	2,934	2,932	2,931	2,929
Shares Outstanding (Diluted)	2,841	2,882	2,937	2,936	2,934	2,932
Shares Change (YoY)	-3.18%	-1.86%	0.03%	0.08%	0.06%	0.47%
EPS (Basic)	1.38	0.09	1.16	2.07	0.15	0.08
EPS (Diluted)	1.38	0.09	1.16	2.07	0.15	0.08
EPS Growth	28.16%	-91.96%	-43.96%	1323.74%	81.52%	-0.00%
Free Cash Flow	1,491	816.1	1,271	1,055	2,272	1,432
Free Cash Flow Per Share	0.52	0.28	0.43	0.36	0.77	0.49
Dividend Per Share	0.070	0.070	0.060	0.060	0.060	0.060
Dividend Growth	16.67%	16.67%	0%	0%	0%	0%
Gross Margin	32.15%	31.56%	31.21%	28.61%	33.02%	32.11%
Operating Margin	2.75%	3.49%	3.50%	2.16%	2.97%	5.03%
Profit Margin	21.69%	1.96%	24.93%	36.43%	2.55%	0.96%
Free Cash Flow Margin	8.26%	5.97%	9.32%	6.34%	13.61%	5.76%
EBITDA	1,234	1,045	1,166	1,298	1,743	2,919
EBITDA Margin	6.84%	7.64%	8.55%	7.80%	10.45%	11.75%
D&A For EBITDA	737	567.6	689.8	939.3	1,248	1,669
EBIT	496.8	477.1	476.6	358.6	494.8	1,250
EBIT Margin	2.75%	3.49%	3.50%	2.15%	2.97%	5.03%
Effective Tax Rate	30.04%	32.47%	-	-	50.16%	-

Source: S&P Capital IQ. Standard template. Financial Sources.