Elis SA (EPA: ELIS)
France
· Delayed Price · Currency is EUR 19.80
-0.01 (-0.05%)
Nov 20, 2024, 12:12 PM CET
Elis SA 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 | 4,455 | 4,309 | 3,821 | 3,048 | 2,806 | 3,282 | Upgrade
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| Revenue Growth (YoY) | 7.65% | 12.78% | 25.35% | 8.62% | -14.49% | 4.74% | Upgrade
|
| Cost of Revenue | 2,993 | 2,893 | 2,652 | 2,116 | 1,971 | 2,301 | Upgrade
|
| Gross Profit | 1,462 | 1,416 | 1,169 | 932.1 | 835 | 981.1 | Upgrade
|
| Selling, General & Admin | 779.3 | 763.6 | 655.1 | 582.3 | 545.3 | 541.8 | Upgrade
|
| Other Operating Expenses | 13.5 | 9.3 | -2.3 | 6.4 | - | - | Upgrade
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| Operating Expenses | 885.1 | 860.1 | 730 | 661.4 | 652.9 | 629.8 | Upgrade
|
| Operating Income | 576.7 | 556 | 439.1 | 270.7 | 182.1 | 351.3 | Upgrade
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| Interest Expense | -145.4 | -129.1 | -100.6 | -93.3 | -86.2 | -130 | Upgrade
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| Interest & Investment Income | 25.4 | 18 | 9.5 | 0.9 | 1 | 1.2 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | -0.2 | 4.4 | 2.5 | -3.1 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.3 | -13.2 | -0.1 | -0.2 | 0.4 | -19.2 | Upgrade
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| EBT Excluding Unusual Items | 442.5 | 431.5 | 352.3 | 180.6 | 94.2 | 203.6 | Upgrade
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| Merger & Restructuring Charges | -9.6 | -6.7 | -9.8 | -8.5 | -39.1 | -21.6 | Upgrade
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| Impairment of Goodwill | - | - | -58.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.3 | -0.4 | -3.1 | 1.7 | -0.2 | -4.4 | Upgrade
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| Legal Settlements | -0.1 | -2.6 | -0.8 | 0.1 | -0.9 | 11.6 | Upgrade
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| Other Unusual Items | -65.3 | -48.9 | 2.4 | -3 | -24.3 | -4 | Upgrade
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| Pretax Income | 368.8 | 372.9 | 282.3 | 170.9 | 29.7 | 185.2 | Upgrade
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| Income Tax Expense | 125.8 | 110.4 | 79.7 | 56.6 | 27 | 47.5 | Upgrade
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| Earnings From Continuing Operations | 243 | 262.5 | 202.6 | 114.3 | 2.7 | 137.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 4.1 | Upgrade
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| Net Income to Company | 243 | 262.5 | 202.6 | 114.3 | 2.7 | 141.8 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.2 | Upgrade
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| Net Income | 243 | 262.5 | 202.6 | 114.3 | 2.7 | 142 | Upgrade
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| Net Income to Common | 243 | 262.5 | 202.6 | 114.3 | 2.7 | 142 | Upgrade
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| Net Income Growth | -15.48% | 29.57% | 77.25% | 4133.33% | -98.10% | 72.75% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 233 | 231 | 227 | 221 | 220 | Upgrade
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| Shares Outstanding (Diluted) | 262 | 264 | 251 | 242 | 235 | 234 | Upgrade
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| Shares Change (YoY) | 0.65% | 5.10% | 3.82% | 2.90% | 0.23% | 0.41% | Upgrade
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| EPS (Basic) | 1.04 | 1.13 | 0.88 | 0.50 | 0.01 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.98 | 1.06 | 0.85 | 0.50 | 0.01 | 0.63 | Upgrade
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| EPS Growth | -15.66% | 24.70% | 69.24% | 4900.00% | -98.41% | 67.40% | Upgrade
|
| Free Cash Flow | 578.8 | 528.6 | 417.9 | 408.8 | 364.4 | 359.4 | Upgrade
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| Free Cash Flow Per Share | 2.21 | 2.01 | 1.67 | 1.69 | 1.55 | 1.53 | Upgrade
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| Dividend Per Share | 0.430 | 0.430 | 0.410 | 0.370 | - | - | Upgrade
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| Dividend Growth | 4.88% | 4.88% | 10.81% | - | - | - | Upgrade
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| Gross Margin | 32.81% | 32.86% | 30.60% | 30.58% | 29.75% | 29.90% | Upgrade
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| Operating Margin | 12.95% | 12.90% | 11.49% | 8.88% | 6.49% | 10.70% | Upgrade
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| Profit Margin | 5.45% | 6.09% | 5.30% | 3.75% | 0.10% | 4.33% | Upgrade
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| Free Cash Flow Margin | 12.99% | 12.27% | 10.94% | 13.41% | 12.99% | 10.95% | Upgrade
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| EBITDA | 1,379 | 1,317 | 1,135 | 923.6 | 834.9 | 1,019 | Upgrade
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| EBITDA Margin | 30.95% | 30.57% | 29.70% | 30.30% | 29.75% | 31.05% | Upgrade
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| D&A For EBITDA | 801.9 | 761.4 | 695.9 | 652.9 | 652.8 | 667.8 | Upgrade
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| EBIT | 576.7 | 556 | 439.1 | 270.7 | 182.1 | 351.3 | Upgrade
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| EBIT Margin | 12.95% | 12.90% | 11.49% | 8.88% | 6.49% | 10.70% | Upgrade
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| Effective Tax Rate | 34.11% | 29.61% | 28.23% | 33.12% | 90.91% | 25.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.