JCDecaux SE (EPA: DEC)

JCDecaux SE Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	977.91	977.91	1,089	862.74	583.76	597.55
Revenue Growth (YoY)	-10.18%	-10.18%	26.19%	47.79%	-2.31%	34.60%
Cost of Revenue	645.84	645.84	686.31	547.17	400.28	402.12
Gross Profit	332.08	332.08	402.42	315.58	183.48	195.43
Selling, General & Admin	62.72	62.72	70.95	63.75	49.11	45.24
Research & Development	61.17	61.17	64.24	56.9	44.38	32.49
Other Operating Expenses	2.89	2.89	-0.45	0.61	0.03	0.1
Operating Expenses	126.77	126.77	134.75	121.26	93.52	77.83
Operating Income	205.31	205.31	267.67	194.32	89.96	117.6
Interest Expense	-19.57	-19.57	-13.54	-13.06	-10.14	-5.38
Interest & Investment Income	17.97	17.97	4.88	0.48	0.48	0.42
Currency Exchange Gain (Loss)	1.05	1.05	0.51	12.83	-3.6	0.59
Other Non Operating Income (Expenses)	-0.63	-0.63	-1.02	-0.74	-1.44	-1.86
EBT Excluding Unusual Items	204.13	204.13	258.51	193.83	75.26	111.38
Gain (Loss) on Sale of Investments	-3.59	-3.59	-0.4	-0.17	-0.09	2.15
Gain (Loss) on Sale of Assets	-	-	-	-	0.39	1.91
Asset Writedown	-	-	-	10.25	-	-
Pretax Income	200.54	200.54	258.11	203.91	75.56	115.43
Income Tax Expense	22.71	22.71	26.2	1.68	1.49	4.89
Earnings From Continuing Operations	177.83	177.83	231.91	202.23	74.07	110.55
Earnings From Discontinued Operations	0.49	0.49	1.13	-0.27	-1.4	-0.87
Net Income to Company	178.32	178.32	233.04	201.96	72.67	109.68
Net Income	178.32	178.32	233.04	201.96	72.67	109.68
Net Income to Common	178.32	178.32	233.04	201.96	72.67	109.68
Net Income Growth	-23.48%	-23.48%	15.39%	177.91%	-33.74%	21.62%
Shares Outstanding (Basic)	36	36	35	34	33	32
Shares Outstanding (Diluted)	38	38	37	37	35	34
Shares Change (YoY)	1.26%	1.26%	0.16%	6.19%	3.03%	-0.84%
EPS (Basic)	5.00	5.00	6.63	5.98	2.19	3.40
EPS (Diluted)	4.88	4.88	6.41	5.63	2.16	3.32
EPS Growth	-23.82%	-23.82%	13.85%	160.65%	-34.94%	23.42%
Free Cash Flow	-11.48	-11.48	76.54	73.24	64.57	46.6
Free Cash Flow Per Share	-0.30	-0.30	2.06	1.97	1.84	1.37
Gross Margin	33.96%	33.96%	36.96%	36.58%	31.43%	32.70%
Operating Margin	20.99%	20.99%	24.59%	22.52%	15.41%	19.68%
Profit Margin	18.23%	18.23%	21.40%	23.41%	12.45%	18.36%
Free Cash Flow Margin	-1.17%	-1.17%	7.03%	8.49%	11.06%	7.80%
EBITDA	293.23	293.23	353.36	257.36	137.27	156.08
EBITDA Margin	29.98%	29.98%	32.46%	29.83%	23.51%	26.12%
D&A For EBITDA	87.92	87.92	85.69	63.04	47.31	38.48
EBIT	205.31	205.31	267.67	194.32	89.96	117.6
EBIT Margin	20.99%	20.99%	24.59%	22.52%	15.41%	19.68%
Effective Tax Rate	11.33%	11.33%	10.15%	0.83%	1.98%	4.23%

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