TotalEnergies EP Gabon Société Anonyme (EPA:EC)

Paramount Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	464.72	443.88	521.36	654.93	434.93
Revenue Growth (YoY)	4.70%	-14.86%	-20.39%	50.58%	-46.16%
Cost of Revenue	42.73	47.24	73.78	166.46	119.41
Gross Profit	421.99	396.64	447.58	488.47	315.52
Other Operating Expenses	138.44	134.9	124.93	147.66	200.72
Operating Expenses	309.84	287.21	334.23	329.39	578.28
Operating Income	112.15	109.43	113.35	159.08	-262.75
Interest Expense	-5.06	-3.6	-1.31	-1.95	-5.87
Interest & Investment Income	35.7	31.94	11.05	-	-
Currency Exchange Gain (Loss)	-0.04	-0.34	6.85	5.07	-7.19
Other Non Operating Income (Expenses)	8.88	0.96	-5.71	-15.33	0.44
EBT Excluding Unusual Items	151.64	138.39	124.23	146.86	-275.37
Gain (Loss) on Sale of Assets	0.01	-1.26	1.87	-121.06	2.95
Asset Writedown	-	-96	-	-	-
Pretax Income	151.65	41.13	126.09	25.8	-272.42
Income Tax Expense	60.46	14.77	-214.28	-7.24	-184.96
Net Income	91.19	26.36	340.38	33.04	-87.47
Net Income to Common	91.19	26.36	340.38	33.04	-87.47
Net Income Growth	245.90%	-92.25%	930.29%	-	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	20.26	5.86	75.64	7.34	-19.44
EPS (Diluted)	20.26	5.86	75.64	7.34	-19.44
EPS Growth	245.90%	-92.25%	930.29%	-	-
Free Cash Flow	251.34	140.81	124.07	274.28	51.88
Free Cash Flow Per Share	55.85	31.29	27.57	60.95	11.53
Dividend Per Share	93.330	22.220	22.220	72.230	-
Dividend Growth	320.03%	-	-69.24%	-	-
Gross Margin	90.81%	89.36%	85.85%	74.58%	72.55%
Operating Margin	24.13%	24.65%	21.74%	24.29%	-60.41%
Profit Margin	19.62%	5.94%	65.29%	5.04%	-20.11%
Free Cash Flow Margin	54.09%	31.72%	23.80%	41.88%	11.93%
EBITDA	283.56	357.72	322.66	340.76	114.63
EBITDA Margin	61.02%	80.59%	61.89%	52.03%	26.36%
D&A For EBITDA	171.4	248.29	209.31	181.68	377.38
EBIT	112.15	109.43	113.35	159.08	-262.75
EBIT Margin	24.13%	24.65%	21.74%	24.29%	-60.41%
Effective Tax Rate	39.87%	35.91%	-	-	-

Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.