Les Docks des Pétroles d'Ambès -SA (EPA: DPAM)
France
· Delayed Price · Currency is EUR 585.00
-15.00 (-2.50%)
Dec 18, 2024, 11:30 AM CET
EPA: DPAM 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 |
| Operating Revenue | 19.58 | 18.57 | 17.23 | 16.07 | 16.3 | 16.79 | Upgrade
|
| Other Revenue | 0.54 | 0.54 | - | - | - | - | Upgrade
|
| Revenue | 20.12 | 19.11 | 17.23 | 16.07 | 16.3 | 16.79 | Upgrade
|
| Revenue Growth (YoY) | 12.00% | 10.93% | 7.22% | -1.43% | -2.93% | -4.00% | Upgrade
|
| Cost of Revenue | 6.98 | 6.79 | 6.5 | 6.41 | 5.98 | 5.66 | Upgrade
|
| Gross Profit | 13.14 | 12.32 | 10.72 | 9.66 | 10.32 | 11.13 | Upgrade
|
| Selling, General & Admin | 3.52 | 3.27 | 3.2 | 3.15 | 3.11 | 3.14 | Upgrade
|
| Other Operating Expenses | 1.39 | 0.88 | -1.01 | -1.1 | 0.61 | 0.53 | Upgrade
|
| Operating Expenses | 5.54 | 4.61 | 2.65 | 2.57 | 4.35 | 4.45 | Upgrade
|
| Operating Income | 7.59 | 7.71 | 8.07 | 7.09 | 5.97 | 6.68 | Upgrade
|
| Interest Expense | -0 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.49 | 0.32 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | 0 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.19 | 8.15 | 8.08 | 7.09 | 5.97 | 6.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | -0.11 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown | -2.34 | -2.39 | -2.3 | -2.1 | -1.88 | -1.78 | Upgrade
|
| Other Unusual Items | - | - | - | -0.03 | -0.05 | -0.22 | Upgrade
|
| Pretax Income | 5.86 | 5.76 | 5.67 | 4.94 | 4.03 | 4.69 | Upgrade
|
| Income Tax Expense | 1.5 | 1.47 | 1.44 | 1.33 | 1.14 | 1.46 | Upgrade
|
| Net Income | 4.36 | 4.3 | 4.23 | 3.61 | 2.89 | 3.23 | Upgrade
|
| Net Income to Common | 4.36 | 4.3 | 4.23 | 3.61 | 2.89 | 3.23 | Upgrade
|
| Net Income Growth | -9.80% | 1.62% | 16.98% | 25.21% | -10.59% | 10.11% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 44.60 | 43.93 | 43.23 | 36.96 | 29.52 | 33.02 | Upgrade
|
| EPS (Diluted) | 44.60 | 43.93 | 43.23 | 36.96 | 29.52 | 33.02 | Upgrade
|
| EPS Growth | -9.80% | 1.62% | 16.98% | 25.21% | -10.59% | 10.11% | Upgrade
|
| Free Cash Flow | 6.12 | 5.42 | 4.64 | 4.85 | 3.33 | 3.1 | Upgrade
|
| Free Cash Flow Per Share | 62.54 | 55.43 | 47.46 | 49.55 | 34.00 | 31.66 | Upgrade
|
| Dividend Per Share | 41.000 | 41.000 | 38.000 | 33.000 | 29.500 | 30.000 | Upgrade
|
| Dividend Growth | 7.89% | 7.89% | 15.15% | 11.86% | -1.67% | 0.07% | Upgrade
|
| Gross Margin | 65.29% | 64.48% | 62.26% | 60.13% | 63.29% | 66.27% | Upgrade
|
| Operating Margin | 37.73% | 40.37% | 46.86% | 44.12% | 36.60% | 39.77% | Upgrade
|
| Profit Margin | 21.68% | 22.48% | 24.55% | 22.50% | 17.71% | 19.23% | Upgrade
|
| Free Cash Flow Margin | 30.40% | 28.37% | 26.95% | 30.16% | 20.40% | 18.45% | Upgrade
|
| EBITDA | 8.01 | 8.18 | 8.54 | 7.6 | 6.6 | 7.45 | Upgrade
|
| EBITDA Margin | 39.81% | 42.79% | 49.55% | 47.33% | 40.48% | 44.36% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.46 | 0.46 | 0.52 | 0.63 | 0.77 | Upgrade
|
| EBIT | 7.59 | 7.71 | 8.07 | 7.09 | 5.97 | 6.68 | Upgrade
|
| EBIT Margin | 37.73% | 40.37% | 46.86% | 44.12% | 36.60% | 39.77% | Upgrade
|
| Effective Tax Rate | 25.56% | 25.44% | 25.44% | 26.87% | 28.34% | 31.17% | Upgrade
|
| Revenue as Reported | 19.82 | 19.27 | 19.04 | 17.93 | 17.09 | 17.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.