Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (EPA: CAPE)
France
· Delayed Price · Currency is EUR 528.90
+2.90 (0.55%)
Aug 30, 2024, 9:40 AM CET
CAPE 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 |
| Operating Revenue | 2.23 | 2.23 | 18.3 | 26.31 | 10.42 | 25.95 | Upgrade
|
| Other Revenue | - | - | - | - | 0 | - | Upgrade
|
| Revenue | 2.23 | 2.23 | 18.3 | 26.31 | 10.42 | 25.95 | Upgrade
|
| Revenue Growth (YoY) | -87.83% | -87.83% | -30.43% | 152.48% | -59.85% | 6.12% | Upgrade
|
| Gross Profit | 2.23 | 2.23 | 18.3 | 26.31 | 10.42 | 25.95 | Upgrade
|
| Selling, General & Admin | 5.96 | 5.96 | 6.59 | 8.5 | 4.7 | 3.86 | Upgrade
|
| Research & Development | 17.09 | 17.09 | 26.82 | 30.49 | 22.31 | 21.62 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.13 | 0.24 | 0.16 | 0.12 | 0.08 | Upgrade
|
| Operating Expenses | 25.21 | 25.21 | 36.78 | 42.93 | 29.41 | 27.42 | Upgrade
|
| Operating Income | -22.99 | -22.99 | -18.48 | -16.63 | -18.99 | -1.47 | Upgrade
|
| Interest Expense | -2.2 | -2.2 | -1.37 | -0.84 | -0.27 | -0.18 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.34 | 0.02 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0 | 0.04 | 0 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.66 | 1.66 | 1.82 | 0.2 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -23.23 | -23.23 | -18.02 | -17.22 | -19.25 | -1.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | - | 0 | - | 0.07 | Upgrade
|
| Pretax Income | -23.22 | -23.22 | -18.02 | -17.21 | -19.25 | -1.46 | Upgrade
|
| Income Tax Expense | -0.22 | -0.22 | -0.26 | -0.36 | -2.69 | 3.19 | Upgrade
|
| Net Income | -23 | -23 | -17.76 | -16.85 | -16.56 | -4.65 | Upgrade
|
| Net Income to Common | -23 | -23 | -17.76 | -16.85 | -16.56 | -4.65 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 19 | 18 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 19 | 18 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | 5.58% | 5.58% | 2.05% | 16.71% | 4.46% | -4.03% | Upgrade
|
| EPS (Basic) | -1.18 | -1.18 | -0.96 | -0.93 | -1.06 | -0.31 | Upgrade
|
| EPS (Diluted) | -1.18 | -1.18 | -0.96 | -0.93 | -1.06 | -0.31 | Upgrade
|
| Free Cash Flow | -19.78 | -19.78 | -18.53 | -10.39 | -19.76 | 8.8 | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -1.01 | -1.00 | -0.57 | -1.27 | 0.59 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -1032.15% | -1032.15% | -100.96% | -63.20% | -182.25% | -5.67% | Upgrade
|
| Profit Margin | -1032.91% | -1032.91% | -97.04% | -64.05% | -158.89% | -17.93% | Upgrade
|
| Free Cash Flow Margin | -888.19% | -888.19% | -101.22% | -39.50% | -189.65% | 33.90% | Upgrade
|
| EBITDA | -22.66 | -22.66 | -15.68 | -14.66 | -18.72 | -1.24 | Upgrade
|
| EBITDA Margin | - | - | -85.68% | -55.71% | -179.63% | -4.78% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.32 | 2.8 | 1.97 | 0.27 | 0.23 | Upgrade
|
| EBIT | -22.99 | -22.99 | -18.48 | -16.63 | -18.99 | -1.47 | Upgrade
|
| EBIT Margin | - | - | -100.96% | -63.20% | -182.25% | -5.67% | Upgrade
|
| Revenue as Reported | 2.23 | 2.23 | 18.3 | 26.31 | 10.43 | 25.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.