Bouygues SA (EPA: EN)
France
· Delayed Price · Currency is EUR 32.41
+0.15 (0.47%)
Aug 30, 2024, 5:35 PM CET
Bouygues 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 | Dec '23 Dec 31, 2023 | 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 | 3,675 | 3,675 | 3,589 | 3,376 | 3,118 | 2,675 | Upgrade
|
| Revenue Growth (YoY) | 2.38% | 2.38% | 6.31% | 8.27% | 16.58% | 10.47% | Upgrade
|
| Cost of Revenue | 1,617 | 1,617 | 1,580 | 1,375 | 1,365 | 1,208 | Upgrade
|
| Gross Profit | 2,057 | 2,057 | 2,009 | 2,001 | 1,754 | 1,467 | Upgrade
|
| Selling, General & Admin | 1,021 | 1,021 | 954.7 | 815.6 | 789.3 | 749.8 | Upgrade
|
| Research & Development | 460.1 | 460.1 | 446.6 | 385.8 | 398.8 | 374.3 | Upgrade
|
| Other Operating Expenses | -33 | -33 | -43.6 | -44.6 | -46.9 | -45.9 | Upgrade
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| Operating Expenses | 1,488 | 1,488 | 1,396 | 1,187 | 1,141 | 1,078 | Upgrade
|
| Operating Income | 569 | 569 | 613 | 813.5 | 612.5 | 388.4 | Upgrade
|
| Interest Expense | -4.4 | -4.4 | -4.1 | -9.1 | -24.9 | -20.1 | Upgrade
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| Interest & Investment Income | 1.1 | 1.1 | 1.2 | 1.7 | 1.5 | 1.2 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.7 | -0.2 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.7 | 4.7 | -1.4 | -4.3 | -5.7 | -4.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.2 | -2.2 | 1.3 | 1.3 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | 570.6 | 570.6 | 606.5 | 802.4 | 584.5 | 365.4 | Upgrade
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| Merger & Restructuring Charges | -0.3 | -0.3 | -9.6 | -0.9 | - | - | Upgrade
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| Impairment of Goodwill | -94.9 | -94.9 | -29 | -4.6 | -17.5 | -17.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.4 | -3.4 | - | 0.6 | -0.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 12.8 | - | - | - | Upgrade
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| Asset Writedown | -34.7 | -34.7 | - | -23.7 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -42.2 | - | Upgrade
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| Pretax Income | 437.3 | 437.3 | 580.7 | 773.8 | 524.2 | 347.5 | Upgrade
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| Income Tax Expense | 114.5 | 114.5 | 140.1 | 175.6 | 121.5 | 77.8 | Upgrade
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| Earnings From Continuing Operations | 322.8 | 322.8 | 440.6 | 598.2 | 402.7 | 269.7 | Upgrade
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| Minority Interest in Earnings | 34.8 | 34.8 | 11.8 | 2.9 | 1.7 | 3.1 | Upgrade
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| Net Income | 357.6 | 357.6 | 452.4 | 601.1 | 404.4 | 272.8 | Upgrade
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| Net Income to Common | 357.6 | 357.6 | 452.4 | 601.1 | 404.4 | 272.8 | Upgrade
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| Net Income Growth | -20.95% | -20.95% | -24.74% | 48.64% | 48.24% | 6.35% | Upgrade
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| Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 118 | 119 | 119 | 119 | Upgrade
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| Shares Change (YoY) | 0.32% | 0.32% | -0.39% | 0.20% | -0.05% | 0.25% | Upgrade
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| EPS (Basic) | 3.03 | 3.03 | 3.84 | 5.08 | 3.42 | 2.31 | Upgrade
|
| EPS (Diluted) | 3.01 | 3.01 | 3.82 | 5.06 | 3.41 | 2.30 | Upgrade
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| EPS Growth | -21.20% | -21.20% | -24.51% | 48.39% | 48.26% | 5.99% | Upgrade
|
| Free Cash Flow | 107.1 | 107.1 | 188.4 | 534.6 | 305.3 | 135.4 | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.90 | 1.59 | 4.50 | 2.57 | 1.14 | Upgrade
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| Dividend Per Share | 0.850 | 0.850 | 0.850 | 0.850 | 0.620 | 0.190 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 37.10% | 226.32% | -45.71% | Upgrade
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| Gross Margin | 55.99% | 55.99% | 55.97% | 59.26% | 56.24% | 54.83% | Upgrade
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| Operating Margin | 15.48% | 15.48% | 17.08% | 24.10% | 19.64% | 14.52% | Upgrade
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| Profit Margin | 9.73% | 9.73% | 12.60% | 17.80% | 12.97% | 10.20% | Upgrade
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| Free Cash Flow Margin | 2.91% | 2.91% | 5.25% | 15.83% | 9.79% | 5.06% | Upgrade
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| EBITDA | 857.8 | 857.8 | 852.6 | 1,005 | 796.5 | 550.6 | Upgrade
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| EBITDA Margin | 23.34% | 23.34% | 23.76% | 29.77% | 25.54% | 20.58% | Upgrade
|
| D&A For EBITDA | 288.8 | 288.8 | 239.6 | 191.6 | 184 | 162.2 | Upgrade
|
| EBIT | 569 | 569 | 613 | 813.5 | 612.5 | 388.4 | Upgrade
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| EBIT Margin | 15.48% | 15.48% | 17.08% | 24.10% | 19.64% | 14.52% | Upgrade
|
| Effective Tax Rate | 26.18% | 26.18% | 24.13% | 22.69% | 23.18% | 22.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.