S.T. Dupont S.A. (EPA: DPT)
France
· Delayed Price · Currency is EUR 0.0792
0.00 (0.00%)
Nov 20, 2024, 9:03 AM CET
S.T. Dupont Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 53.32 | 53.32 | 45.2 | 37.17 | 31.48 | 44.58 | Upgrade
|
| Revenue Growth (YoY) | 17.96% | 17.96% | 21.61% | 18.06% | -29.39% | -17.30% | Upgrade
|
| Cost of Revenue | 24.32 | 24.32 | 20.56 | 18.5 | 17.54 | 24.25 | Upgrade
|
| Gross Profit | 29 | 29 | 24.64 | 18.67 | 13.94 | 20.34 | Upgrade
|
| Selling, General & Admin | 33.23 | 33.23 | 30.32 | 26.6 | 24.02 | 30.57 | Upgrade
|
| Other Operating Expenses | -4.56 | -4.56 | -4.92 | -5.29 | -3.97 | -4.76 | Upgrade
|
| Operating Expenses | 28.68 | 28.68 | 25.4 | 21.31 | 20.05 | 25.81 | Upgrade
|
| Operating Income | 0.32 | 0.32 | -0.76 | -2.64 | -6.12 | -5.48 | Upgrade
|
| Interest Expense | -1.37 | -1.37 | -0.47 | -0.48 | -0.48 | -0.48 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.05 | 0.22 | -0.41 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.29 | -0.18 | -0.09 | -0.14 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -1.43 | -1.43 | -1.35 | -2.98 | -7.13 | -5.96 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.12 | -0.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -2.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.1 | 0.16 | Upgrade
|
| Asset Writedown | - | - | - | -0.13 | -5.83 | -3.27 | Upgrade
|
| Legal Settlements | 0.43 | 0.43 | -0.06 | -0.99 | - | - | Upgrade
|
| Other Unusual Items | -0.66 | -0.66 | -1.01 | -0.09 | 0.62 | -0.12 | Upgrade
|
| Pretax Income | -1.65 | -1.65 | -2.42 | -4.2 | -13.56 | -12.07 | Upgrade
|
| Income Tax Expense | 0.43 | 0.43 | 0.48 | 0.3 | 0.41 | 0.64 | Upgrade
|
| Net Income | -2.08 | -2.08 | -2.9 | -4.5 | -13.97 | -12.71 | Upgrade
|
| Net Income to Common | -2.08 | -2.08 | -2.9 | -4.5 | -13.97 | -12.71 | Upgrade
|
| Shares Outstanding (Basic) | 944 | 944 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Outstanding (Diluted) | 944 | 944 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Change (YoY) | 80.00% | 80.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -2.17 | -2.17 | -2.07 | 5.14 | -2.24 | 0.32 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Gross Margin | 54.39% | 54.39% | 54.52% | 50.23% | 44.27% | 45.61% | Upgrade
|
| Operating Margin | 0.60% | 0.60% | -1.69% | -7.11% | -19.43% | -12.28% | Upgrade
|
| Profit Margin | -3.89% | -3.89% | -6.42% | -12.11% | -44.37% | -28.52% | Upgrade
|
| Free Cash Flow Margin | -4.06% | -4.06% | -4.58% | 13.84% | -7.13% | 0.71% | Upgrade
|
| EBITDA | 1.47 | 1.47 | 1.84 | 0.13 | 3.73 | -0.63 | Upgrade
|
| EBITDA Margin | 2.75% | 2.75% | 4.07% | 0.35% | 11.84% | -1.42% | Upgrade
|
| D&A For EBITDA | 1.15 | 1.15 | 2.6 | 2.77 | 9.84 | 4.84 | Upgrade
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| EBIT | 0.32 | 0.32 | -0.76 | -2.64 | -6.12 | -5.48 | Upgrade
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| EBIT Margin | 0.60% | 0.60% | -1.69% | -7.11% | -19.43% | -12.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.