Forsee Power Société anonyme (EPA: FORSE)
France
· Delayed Price · Currency is EUR 0.560
-0.030 (-5.08%)
Nov 21, 2024, 12:35 PM CET
FORSE 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 |
| Operating Revenue | 176.88 | 171.24 | 111.02 | 72.42 | 62.06 | 50.34 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | 3.16 | Upgrade
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| Revenue | 176.88 | 171.24 | 111.02 | 72.42 | 62.06 | 53.5 | Upgrade
|
| Revenue Growth (YoY) | 26.30% | 54.24% | 53.29% | 16.70% | 15.99% | 130.07% | Upgrade
|
| Cost of Revenue | 146.43 | 147.65 | 95.3 | 66.01 | 53.82 | 51.64 | Upgrade
|
| Gross Profit | 30.46 | 23.59 | 15.72 | 6.42 | 8.25 | 1.87 | Upgrade
|
| Selling, General & Admin | 30.23 | 29.84 | 30.09 | 26.61 | 18.27 | 17.34 | Upgrade
|
| Other Operating Expenses | 3.91 | 2.99 | 3.06 | 0.48 | 2.65 | 3.75 | Upgrade
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| Operating Expenses | 43.62 | 42.81 | 42.23 | 31.86 | 25.36 | 23.4 | Upgrade
|
| Operating Income | -13.17 | -19.22 | -26.52 | -25.44 | -17.11 | -21.54 | Upgrade
|
| Interest Expense | -2.84 | -3.39 | -3.35 | -5.82 | -6.25 | -2.31 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.23 | 0 | - | - | - | Upgrade
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| Earnings From Equity Investments | 0.44 | 0.29 | -0.33 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.49 | -0.01 | 0.4 | 0.65 | -0.34 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.22 | -1.5 | 1.22 | -1.41 | 0.27 | -2.32 | Upgrade
|
| EBT Excluding Unusual Items | -11.67 | -23.61 | -28.57 | -32.02 | -23.42 | -26.27 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | -0 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.37 | 0.37 | - | -0.4 | -0.03 | -0 | Upgrade
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| Asset Writedown | -2.04 | -4.3 | -3.6 | -0.17 | -2.9 | -0.27 | Upgrade
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| Other Unusual Items | - | - | - | -5.37 | - | - | Upgrade
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| Pretax Income | -13.36 | -27.55 | -32.17 | -37.96 | -26.35 | -26.54 | Upgrade
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| Income Tax Expense | 1.6 | 0.41 | 0.4 | 0.13 | 3.71 | -0.2 | Upgrade
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| Earnings From Continuing Operations | - | -27.96 | -32.57 | -38.1 | -30.06 | -26.35 | Upgrade
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| Net Income to Company | - | -27.96 | -32.57 | -38.1 | -30.06 | -26.35 | Upgrade
|
| Net Income | -14.96 | -27.96 | -32.57 | -38.1 | -30.06 | -26.35 | Upgrade
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| Net Income to Common | -14.96 | -27.96 | -32.57 | -38.1 | -30.06 | -26.35 | Upgrade
|
| Shares Outstanding (Basic) | 71 | 65 | 53 | 35 | 30 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 65 | 53 | 35 | 30 | 26 | Upgrade
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| Shares Change (YoY) | 27.22% | 21.80% | 54.37% | 15.27% | 17.48% | 16.64% | Upgrade
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| EPS (Basic) | -0.21 | -0.43 | -0.61 | -1.10 | -1.00 | -1.03 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.43 | -0.61 | -1.10 | -1.00 | -1.03 | Upgrade
|
| Free Cash Flow | -22.01 | -51.9 | -33.65 | -28.19 | -28.42 | -20.81 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.80 | -0.63 | -0.82 | -0.95 | -0.82 | Upgrade
|
| Gross Margin | 17.22% | 13.77% | 14.16% | 8.86% | 13.29% | 3.49% | Upgrade
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| Operating Margin | -7.45% | -11.23% | -23.88% | -35.13% | -27.57% | -40.25% | Upgrade
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| Profit Margin | -8.46% | -16.33% | -29.34% | -52.60% | -48.44% | -49.24% | Upgrade
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| Free Cash Flow Margin | -12.44% | -30.31% | -30.31% | -38.92% | -45.79% | -38.89% | Upgrade
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| EBITDA | -11.1 | -15.24 | -22.9 | -23.96 | -14.72 | -20.67 | Upgrade
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| EBITDA Margin | -6.28% | -8.90% | -20.63% | -33.09% | -23.72% | -38.63% | Upgrade
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| D&A For EBITDA | 2.07 | 3.98 | 3.62 | 1.48 | 2.39 | 0.87 | Upgrade
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| EBIT | -13.17 | -19.22 | -26.52 | -25.44 | -17.11 | -21.54 | Upgrade
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| EBIT Margin | -7.45% | -11.23% | -23.88% | -35.13% | -27.57% | -40.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.