Cnova N.V. (EPA: CNV)
France
· Delayed Price · Currency is EUR 2.400
+0.060 (2.56%)
Aug 30, 2024, 5:35 PM CET
Cnova Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 5,868 | 5,223 | 4,451 | 3,690 | 3,967 | 4,923 | Upgrade
|
| Revenue Growth (YoY) | 28.39% | 17.34% | 20.62% | -6.98% | -19.42% | 0.76% | Upgrade
|
| Cost of Revenue | 4,915 | 4,437 | 3,797 | 3,132 | 3,364 | 3,990 | Upgrade
|
| Gross Profit | 953 | 786 | 654 | 558 | 603 | 933 | Upgrade
|
| Other Operating Expenses | 667 | 583 | 550 | 460 | 491 | 632 | Upgrade
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| Operating Expenses | 864 | 755 | 724 | 645 | 689 | 775 | Upgrade
|
| Operating Income | 89 | 31 | -70 | -87 | -86 | 158 | Upgrade
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| Interest Expense | -97 | -80 | -50 | -44 | -34 | -74 | Upgrade
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| Interest & Investment Income | 3 | 3 | 3 | 5 | 5 | 3 | Upgrade
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| Earnings From Equity Investments | - | - | - | -1 | -3 | - | Upgrade
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| Currency Exchange Gain (Loss) | 2 | -1 | 14 | 1 | -2 | 15 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | 2 | 8 | -5 | -1 | -1 | Upgrade
|
| EBT Excluding Unusual Items | -4 | -45 | -95 | -131 | -121 | 101 | Upgrade
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| Merger & Restructuring Charges | -24 | -34 | -74 | -5 | -117 | - | Upgrade
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| Impairment of Goodwill | -47 | -47 | -206 | - | -123 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -6 | -10 | Upgrade
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| Asset Writedown | - | - | - | 6 | - | -4 | Upgrade
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| Other Unusual Items | -8 | - | -29 | -2 | - | -23 | Upgrade
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| Pretax Income | -83 | -126 | -404 | -132 | -367 | 64 | Upgrade
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| Income Tax Expense | -12 | -29 | 36 | -12 | 83 | -4 | Upgrade
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| Earnings From Continuing Operations | -71 | -97 | -440 | -120 | -450 | 68 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 14 | -37 | 202 | Upgrade
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| Net Income to Company | -71 | -97 | -440 | -106 | -487 | 270 | Upgrade
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| Minority Interest in Earnings | 2 | 4 | 13 | 6 | 4 | 1 | Upgrade
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| Net Income | -69 | -93 | -427 | -100 | -483 | 271 | Upgrade
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| Net Income to Common | -69 | -93 | -427 | -100 | -483 | 271 | Upgrade
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| Net Income Growth | - | - | - | - | - | 697.06% | Upgrade
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| Shares Outstanding (Basic) | 253 | 209 | 172 | 172 | 174 | 176 | Upgrade
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| Shares Outstanding (Diluted) | 253 | 209 | 172 | 174 | 174 | 177 | Upgrade
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| Shares Change (YoY) | 48.27% | 21.08% | -0.88% | 0.07% | -1.63% | 1.33% | Upgrade
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| EPS (Basic) | -0.27 | -0.45 | -2.48 | -0.58 | -2.78 | 1.54 | Upgrade
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| EPS (Diluted) | -0.28 | -0.45 | -2.48 | -0.59 | -2.78 | 1.52 | Upgrade
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| EPS Growth | - | - | - | - | - | 680.43% | Upgrade
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| Free Cash Flow | 114 | -61 | -104 | -29 | -103 | 1,391 | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.29 | -0.60 | -0.17 | -0.59 | 7.88 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.290 | Upgrade
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| Dividend Growth | - | - | - | - | - | -14.71% | Upgrade
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| Gross Margin | 16.24% | 15.05% | 14.69% | 15.12% | 15.20% | 18.95% | Upgrade
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| Operating Margin | 1.52% | 0.59% | -1.57% | -2.36% | -2.17% | 3.21% | Upgrade
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| Profit Margin | -1.18% | -1.78% | -9.59% | -2.71% | -12.18% | 5.50% | Upgrade
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| Free Cash Flow Margin | 1.94% | -1.17% | -2.34% | -0.79% | -2.60% | 28.26% | Upgrade
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| EBITDA | 152 | 124 | 131 | 102 | 109 | 304 | Upgrade
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| EBITDA Margin | 2.59% | 2.37% | 2.94% | 2.76% | 2.75% | 6.17% | Upgrade
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| D&A For EBITDA | 63 | 93 | 201 | 189 | 195 | 146 | Upgrade
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| EBIT | 89 | 31 | -70 | -87 | -86 | 158 | Upgrade
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| EBIT Margin | 1.52% | 0.59% | -1.57% | -2.36% | -2.17% | 3.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.