EKINOPS S.A. (EPA: EKI)
France
· Delayed Price · Currency is EUR 3.450
-0.065 (-1.85%)
Dec 20, 2024, 5:35 PM CET
EKINOPS 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 | 115.56 | 129.1 | 127.62 | 103.57 | 92.8 | 93.48 | Upgrade
|
| Revenue Growth (YoY) | -14.62% | 1.16% | 23.22% | 11.60% | -0.72% | 10.99% | Upgrade
|
| Cost of Revenue | 53.69 | 61.78 | 60 | 47.1 | 41.68 | 43.59 | Upgrade
|
| Gross Profit | 61.87 | 67.31 | 67.62 | 56.46 | 51.12 | 49.88 | Upgrade
|
| Selling, General & Admin | 33.63 | 34.58 | 33.27 | 28.8 | 25.7 | 26.86 | Upgrade
|
| Research & Development | 26.89 | 27.67 | 25.1 | 24.26 | 21.92 | 18.52 | Upgrade
|
| Other Operating Expenses | 1.81 | 1.43 | 0.46 | 0.41 | -0.18 | 0.12 | Upgrade
|
| Operating Expenses | 62.32 | 63.68 | 58.84 | 53.48 | 47.44 | 45.51 | Upgrade
|
| Operating Income | -0.45 | 3.64 | 8.79 | 2.98 | 3.68 | 4.37 | Upgrade
|
| Interest Expense | -1.48 | -1.02 | -0.34 | -0.41 | -0.53 | -0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0.14 | 2.13 | 0.68 | -0.77 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.7 | 0.61 | -0.57 | -0.07 | -0.05 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -1.26 | 3.36 | 10.02 | 3.18 | 2.34 | 3.99 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.36 | -2.45 | Upgrade
|
| Other Unusual Items | - | - | - | 0.4 | - | - | Upgrade
|
| Pretax Income | -1.26 | 3.36 | 10.02 | 3.58 | 1.97 | 1.54 | Upgrade
|
| Income Tax Expense | -0.39 | -0.27 | -2 | -1.59 | -1.2 | -0.04 | Upgrade
|
| Earnings From Continuing Operations | -0.87 | 3.63 | 12.02 | 5.17 | 3.17 | 1.58 | Upgrade
|
| Net Income | -0.87 | 3.63 | 12.02 | 5.17 | 3.17 | 1.58 | Upgrade
|
| Net Income to Common | -0.87 | 3.63 | 12.02 | 5.17 | 3.17 | 1.58 | Upgrade
|
| Net Income Growth | - | -69.82% | 132.62% | 62.87% | 100.44% | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 25 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 26 | 24 | Upgrade
|
| Shares Change (YoY) | -0.54% | 1.50% | 1.10% | 2.62% | 7.95% | 11.36% | Upgrade
|
| EPS (Basic) | -0.03 | 0.14 | 0.46 | 0.20 | 0.13 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.13 | 0.45 | 0.20 | 0.12 | 0.07 | Upgrade
|
| EPS Growth | - | -71.11% | 125.00% | 66.67% | 73.66% | - | Upgrade
|
| Free Cash Flow | 11.05 | 5.5 | 2.22 | 7.46 | 2.92 | 5.71 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.20 | 0.08 | 0.28 | 0.11 | 0.24 | Upgrade
|
| Gross Margin | 53.54% | 52.14% | 52.99% | 54.52% | 55.09% | 53.36% | Upgrade
|
| Operating Margin | -0.39% | 2.82% | 6.88% | 2.88% | 3.97% | 4.68% | Upgrade
|
| Profit Margin | -0.75% | 2.81% | 9.42% | 4.99% | 3.42% | 1.69% | Upgrade
|
| Free Cash Flow Margin | 9.56% | 4.26% | 1.74% | 7.20% | 3.15% | 6.11% | Upgrade
|
| EBITDA | 2.35 | 6.85 | 12.43 | 6.08 | 6.35 | 6.47 | Upgrade
|
| EBITDA Margin | 2.04% | 5.31% | 9.74% | 5.87% | 6.84% | 6.92% | Upgrade
|
| D&A For EBITDA | 2.81 | 3.22 | 3.65 | 3.1 | 2.67 | 2.1 | Upgrade
|
| EBIT | -0.45 | 3.64 | 8.79 | 2.98 | 3.68 | 4.37 | Upgrade
|
| EBIT Margin | -0.39% | 2.82% | 6.88% | 2.88% | 3.97% | 4.68% | Upgrade
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| Advertising Expenses | - | 0.7 | 0.4 | 0.09 | 0.24 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.