Exclusive Networks SA (EPA: EXN)
France
· Delayed Price · Currency is EUR 18.86
-0.06 (-0.32%)
Dec 30, 2024, 11:44 AM CET
Exclusive Networks 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 | 1,506 | 1,559 | 1,466 | 2,483 | 1,892 | 2,351 | Upgrade
|
| Revenue Growth (YoY) | 96.09% | 6.34% | -40.96% | 31.25% | -19.53% | 25.14% | Upgrade
|
| Cost of Revenue | 1,016 | 1,084 | 1,048 | 2,158 | 1,631 | 2,100 | Upgrade
|
| Gross Profit | 490 | 475 | 418 | 325 | 260.89 | 251.33 | Upgrade
|
| Selling, General & Admin | 223 | 211 | 192 | 160 | 125.49 | 133.04 | Upgrade
|
| Other Operating Expenses | 77 | 77 | 68 | 41 | 37.06 | 89.92 | Upgrade
|
| Operating Expenses | 372 | 361 | 333 | 270 | 225.6 | 225.06 | Upgrade
|
| Operating Income | 118 | 114 | 85 | 55 | 35.29 | 26.26 | Upgrade
|
| Interest Expense | -28 | -29 | -19 | -29 | -34.91 | -34.58 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4 | 1 | 2 | -4.04 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.3 | -22 | -10 | -12 | 0.31 | 1.57 | Upgrade
|
| EBT Excluding Unusual Items | 61.7 | 59 | 57 | 16 | -3.36 | -6.86 | Upgrade
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| Merger & Restructuring Charges | -6 | -2 | -5 | -2 | -5.66 | -2.5 | Upgrade
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| Other Unusual Items | -4.7 | -1 | - | -2 | 0.08 | -3.3 | Upgrade
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| Pretax Income | 51 | 56 | 52 | 12 | -8.94 | -12.66 | Upgrade
|
| Income Tax Expense | 10 | 11 | 13 | 25 | -11.66 | 1.93 | Upgrade
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| Earnings From Continuing Operations | 41 | 45 | 39 | -13 | 2.72 | -14.59 | Upgrade
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| Net Income to Company | - | 45 | 39 | -13 | 2.72 | -14.59 | Upgrade
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| Minority Interest in Earnings | - | -2 | -3 | -1 | -0.55 | -0.5 | Upgrade
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| Net Income | 41 | 43 | 36 | -14 | 2.17 | -15.09 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 26.31 | - | Upgrade
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| Net Income to Common | 41 | 43 | 36 | -14 | -24.14 | -15.09 | Upgrade
|
| Net Income Growth | -2.38% | 19.44% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 90 | 91 | 92 | 91 | 63 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 91 | 92 | 91 | 63 | 91 | Upgrade
|
| Shares Change (YoY) | -1.01% | -0.45% | 0.20% | 45.25% | -31.15% | - | Upgrade
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| EPS (Basic) | 0.45 | 0.47 | 0.39 | -0.15 | -0.38 | -0.16 | Upgrade
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| EPS (Diluted) | 0.44 | 0.47 | 0.39 | -0.15 | -0.40 | -0.16 | Upgrade
|
| EPS Growth | -4.04% | 19.52% | - | - | - | - | Upgrade
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| Free Cash Flow | 156 | 213 | 180 | 37 | 125.26 | 28.23 | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.33 | 1.96 | 0.40 | 1.99 | 0.31 | Upgrade
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| Dividend Per Share | - | - | - | 0.200 | - | - | Upgrade
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| Gross Margin | 32.54% | 30.47% | 28.51% | 13.09% | 13.79% | 10.69% | Upgrade
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| Operating Margin | 7.84% | 7.31% | 5.80% | 2.22% | 1.87% | 1.12% | Upgrade
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| Profit Margin | 2.72% | 2.76% | 2.46% | -0.56% | -1.28% | -0.64% | Upgrade
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| Free Cash Flow Margin | 10.36% | 13.66% | 12.28% | 1.49% | 6.62% | 1.20% | Upgrade
|
| EBITDA | 180 | 178 | 149 | 116 | 91.13 | 81.81 | Upgrade
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| EBITDA Margin | 11.95% | 11.42% | 10.16% | 4.67% | 4.82% | 3.48% | Upgrade
|
| D&A For EBITDA | 62 | 64 | 64 | 61 | 55.84 | 55.55 | Upgrade
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| EBIT | 118 | 114 | 85 | 55 | 35.29 | 26.26 | Upgrade
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| EBIT Margin | 7.84% | 7.31% | 5.80% | 2.21% | 1.87% | 1.12% | Upgrade
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| Effective Tax Rate | 19.61% | 19.64% | 25.00% | 208.33% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.