ADLPartner SA (EPA: DKUPL)
France
· Delayed Price · Currency is EUR 38.40
-0.20 (-0.52%)
Nov 20, 2024, 5:35 PM CET
ADLPartner 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 | Jun '24 Jun 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 |
| Revenue | 208.1 | 199.66 | 181.25 | 164.25 | 139.31 | 138.64 | Upgrade
|
| Revenue Growth (YoY) | 10.53% | 10.16% | 10.35% | 17.90% | 0.49% | 10.92% | Upgrade
|
| Cost of Revenue | 108.16 | 104.43 | 96.58 | 86 | 76.69 | 73.69 | Upgrade
|
| Gross Profit | 99.95 | 95.24 | 84.67 | 78.25 | 62.62 | 64.95 | Upgrade
|
| Selling, General & Admin | 72.25 | 68.89 | 61.08 | 55.07 | 45.55 | 47.62 | Upgrade
|
| Other Operating Expenses | 2.37 | 1.86 | 1.55 | 3.34 | 2.78 | 2.59 | Upgrade
|
| Operating Expenses | 82.04 | 77.86 | 67.66 | 63.44 | 53.34 | 54.62 | Upgrade
|
| Operating Income | 17.91 | 17.38 | 17.02 | 14.81 | 9.28 | 10.33 | Upgrade
|
| Interest Expense | -0.45 | -0.44 | -0.29 | -0.21 | -0.19 | -0.19 | Upgrade
|
| Interest & Investment Income | 1.31 | 1.01 | 0.02 | 0.41 | 0.02 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -0.43 | -0.56 | -0.96 | -0.88 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.01 | -0.01 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.02 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 18.34 | 17.38 | 15.82 | 14.12 | 9.11 | 10.17 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -2.71 | Upgrade
|
| Impairment of Goodwill | - | - | -0.6 | -0.4 | - | - | Upgrade
|
| Pretax Income | 18.34 | 17.38 | 15.22 | 13.73 | 9.11 | 7.46 | Upgrade
|
| Income Tax Expense | 4.96 | 4.5 | 3.82 | 4.62 | 2.9 | 2.22 | Upgrade
|
| Earnings From Continuing Operations | 13.38 | 12.88 | 11.4 | 9.11 | 6.21 | 5.23 | Upgrade
|
| Net Income to Company | 13.38 | 12.88 | 11.4 | 9.11 | 6.21 | 5.23 | Upgrade
|
| Minority Interest in Earnings | -0.42 | -0.44 | -0.51 | -0.62 | 0.28 | 0.01 | Upgrade
|
| Net Income | 12.96 | 12.44 | 10.89 | 8.49 | 6.49 | 5.24 | Upgrade
|
| Net Income to Common | 12.96 | 12.44 | 10.89 | 8.49 | 6.49 | 5.24 | Upgrade
|
| Net Income Growth | 39.14% | 14.24% | 28.27% | 30.89% | 23.73% | -43.34% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -1.55% | -1.38% | 1.55% | -0.42% | 0.81% | 0.27% | Upgrade
|
| EPS (Basic) | 3.26 | 3.12 | 2.73 | 2.14 | 1.63 | 1.32 | Upgrade
|
| EPS (Diluted) | 3.19 | 3.06 | 2.64 | 2.09 | 1.59 | 1.30 | Upgrade
|
| EPS Growth | 41.41% | 15.91% | 26.32% | 31.45% | 22.31% | -43.23% | Upgrade
|
| Free Cash Flow | 18.18 | 21.17 | 12.12 | 7.04 | 18.36 | 3 | Upgrade
|
| Free Cash Flow Per Share | 4.47 | 5.20 | 2.94 | 1.73 | 4.50 | 0.74 | Upgrade
|
| Dividend Per Share | 1.040 | 1.040 | 0.880 | 0.880 | 0.810 | - | Upgrade
|
| Dividend Growth | 18.18% | 18.18% | 0% | 8.64% | - | - | Upgrade
|
| Gross Margin | 48.03% | 47.70% | 46.72% | 47.64% | 44.95% | 46.85% | Upgrade
|
| Operating Margin | 8.61% | 8.70% | 9.39% | 9.02% | 6.66% | 7.45% | Upgrade
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| Profit Margin | 6.23% | 6.23% | 6.01% | 5.17% | 4.66% | 3.78% | Upgrade
|
| Free Cash Flow Margin | 8.74% | 10.60% | 6.68% | 4.28% | 13.18% | 2.16% | Upgrade
|
| EBITDA | 19.33 | 18.47 | 18.31 | 15.68 | 10.08 | 11.21 | Upgrade
|
| EBITDA Margin | 9.29% | 9.25% | 10.10% | 9.55% | 7.24% | 8.09% | Upgrade
|
| D&A For EBITDA | 1.42 | 1.1 | 1.29 | 0.87 | 0.8 | 0.88 | Upgrade
|
| EBIT | 17.91 | 17.38 | 17.02 | 14.81 | 9.28 | 10.33 | Upgrade
|
| EBIT Margin | 8.61% | 8.70% | 9.39% | 9.02% | 6.66% | 7.45% | Upgrade
|
| Effective Tax Rate | 27.02% | 25.87% | 25.10% | 33.64% | 31.84% | 29.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.