Eutelsat Group (EPA: ETL)
France
· Delayed Price · Currency is EUR 4.302
+0.110 (2.62%)
Aug 30, 2024, 5:36 PM CET
Eutelsat Group Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 3,777 | 3,480 | 3,177 | 2,934 | 2,184 | 2,328 | Upgrade
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| Revenue Growth (YoY) | 14.71% | 9.54% | 8.30% | 34.32% | -6.19% | 0.58% | Upgrade
|
| Cost of Revenue | 2,473 | 2,306 | 2,145 | 1,981 | 1,504 | 1,594 | Upgrade
|
| Gross Profit | 1,304 | 1,174 | 1,032 | 952.9 | 679.78 | 734.56 | Upgrade
|
| Selling, General & Admin | 757.1 | 705.5 | 634.7 | 570.8 | 474.01 | 508.05 | Upgrade
|
| Other Operating Expenses | -11 | -10.5 | -6 | -14.9 | -7.51 | -10.08 | Upgrade
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| Operating Expenses | 811.1 | 751.2 | 690.7 | 594.9 | 499.37 | 524.17 | Upgrade
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| Operating Income | 492.9 | 423.2 | 341.6 | 358 | 180.41 | 210.39 | Upgrade
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| Interest Expense | -8.4 | -4.6 | -2.3 | -2.3 | -2.7 | -3.6 | Upgrade
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| Interest & Investment Income | 5.6 | 4.1 | 0.3 | 0.3 | 0.62 | 1.4 | Upgrade
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| Earnings From Equity Investments | 1.3 | 2.3 | 4 | 3.7 | 3.28 | 2.93 | Upgrade
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| Currency Exchange Gain (Loss) | -0.8 | -2.2 | -0.7 | -3.2 | -4.42 | -1.86 | Upgrade
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| Other Non Operating Income (Expenses) | -0.4 | -1.7 | 19.4 | -75.4 | 2.74 | 8.54 | Upgrade
|
| EBT Excluding Unusual Items | 490.2 | 421.1 | 362.3 | 281.1 | 179.93 | 217.81 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.4 | -7.1 | -0.4 | 0.1 | 0.25 | -0.48 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.79 | - | Upgrade
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| Pretax Income | 489.8 | 414 | 361.9 | 281.2 | 180.96 | 217.32 | Upgrade
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| Income Tax Expense | 122.7 | 105.7 | 83.4 | 58.3 | 41.35 | 49.81 | Upgrade
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| Earnings From Continuing Operations | 367.1 | 308.3 | 278.5 | 222.9 | 139.61 | 167.52 | Upgrade
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| Minority Interest in Earnings | -0.2 | -0.2 | -0.1 | -0.2 | -0.15 | -0.24 | Upgrade
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| Net Income | 366.9 | 308.1 | 278.4 | 222.7 | 139.46 | 167.28 | Upgrade
|
| Net Income to Common | 366.9 | 308.1 | 278.4 | 222.7 | 139.46 | 167.28 | Upgrade
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| Net Income Growth | 41.77% | 10.67% | 25.01% | 59.69% | -16.63% | -10.74% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 1.03% | 1.16% | -0.97% | 0.00% | 0.01% | -0.13% | Upgrade
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| EPS (Basic) | 18.99 | 15.95 | 14.58 | 11.55 | 7.23 | 8.68 | Upgrade
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| EPS (Diluted) | 18.99 | 15.95 | 14.58 | 11.55 | 7.23 | 8.68 | Upgrade
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| EPS Growth | 40.33% | 9.40% | 26.23% | 59.68% | -16.63% | -10.63% | Upgrade
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| Free Cash Flow | 4.5 | 148.1 | 110.3 | 349.1 | 239.04 | 92.27 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 7.67 | 5.78 | 18.10 | 12.40 | 4.79 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 3.500 | 3.200 | 2.200 | 2.000 | Upgrade
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| Dividend Growth | 0% | 0% | 9.38% | 45.45% | 10.00% | 0% | Upgrade
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| Gross Margin | 34.53% | 33.75% | 32.49% | 32.48% | 31.13% | 31.55% | Upgrade
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| Operating Margin | 13.05% | 12.16% | 10.75% | 12.20% | 8.26% | 9.04% | Upgrade
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| Profit Margin | 9.72% | 8.85% | 8.76% | 7.59% | 6.39% | 7.19% | Upgrade
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| Free Cash Flow Margin | 0.12% | 4.26% | 3.47% | 11.90% | 10.95% | 3.96% | Upgrade
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| EBITDA | 544.2 | 465.7 | 385.8 | 388.3 | 212.34 | 236.05 | Upgrade
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| EBITDA Margin | 14.41% | 13.38% | 12.14% | 13.24% | 9.72% | 10.14% | Upgrade
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| D&A For EBITDA | 51.3 | 42.5 | 44.2 | 30.3 | 31.93 | 25.66 | Upgrade
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| EBIT | 492.9 | 423.2 | 341.6 | 358 | 180.41 | 210.39 | Upgrade
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| EBIT Margin | 13.05% | 12.16% | 10.75% | 12.20% | 8.26% | 9.04% | Upgrade
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| Effective Tax Rate | 25.05% | 25.53% | 23.05% | 20.73% | 22.85% | 22.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.