Frey SA (EPA: FREY)
France
· Delayed Price · Currency is EUR 28.60
0.00 (0.00%)
Nov 22, 2024, 4:53 PM CET
Frey 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 | 173.76 | 148.52 | 124.1 | 98.7 | 107.22 | 69.35 | Upgrade
|
| Revenue Growth (YoY) | 28.75% | 19.68% | 25.74% | -7.95% | 54.61% | 22.35% | Upgrade
|
| Cost of Revenue | 57.99 | 46.79 | 44.02 | 33.24 | 49.56 | 29.36 | Upgrade
|
| Gross Profit | 115.77 | 101.73 | 80.08 | 65.46 | 57.66 | 39.99 | Upgrade
|
| Selling, General & Admin | 12.19 | 11.75 | 13.17 | 10.52 | 9.1 | 8.78 | Upgrade
|
| Other Operating Expenses | 1.96 | 1.49 | 2.76 | 0.14 | 1.82 | 1.55 | Upgrade
|
| Operating Expenses | 18.42 | 17.3 | 18.85 | 14.08 | 14.39 | 11.77 | Upgrade
|
| Operating Income | 97.35 | 84.42 | 61.23 | 51.37 | 43.26 | 28.22 | Upgrade
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| Interest Expense | -100.79 | -87.07 | 46.84 | 0.22 | -6.97 | -8.22 | Upgrade
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| Interest & Investment Income | 31.88 | 24.74 | 1.79 | 0.18 | 0.14 | 0.36 | Upgrade
|
| Earnings From Equity Investments | 0.18 | 1.17 | 3.25 | 2.52 | -1.83 | 8.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | -1.74 | -2.28 | -3.03 | -2.15 | -7.79 | Upgrade
|
| EBT Excluding Unusual Items | 29.52 | 21.52 | 110.83 | 51.26 | 32.46 | 21.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.23 | -2.29 | 2.06 | 1.84 | -0.9 | 0.34 | Upgrade
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| Asset Writedown | 17.23 | 14.66 | 33.98 | 26.25 | -23.5 | 48.93 | Upgrade
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| Other Unusual Items | -3.21 | -3.37 | -1.37 | -3.43 | -5.77 | -1.05 | Upgrade
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| Pretax Income | 38.85 | 30.52 | 145.5 | 75.92 | 2.3 | 69.52 | Upgrade
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| Income Tax Expense | 7.45 | 5.73 | 10.13 | 3.73 | -1.41 | 10.42 | Upgrade
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| Earnings From Continuing Operations | 31.4 | 24.79 | 135.38 | 72.19 | 3.71 | 59.1 | Upgrade
|
| Minority Interest in Earnings | -2.67 | -5.93 | -6 | -6.76 | -1.34 | -9.39 | Upgrade
|
| Net Income | 28.73 | 18.86 | 129.38 | 65.43 | 2.37 | 49.71 | Upgrade
|
| Net Income to Common | 28.73 | 18.86 | 129.38 | 65.43 | 2.37 | 49.71 | Upgrade
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| Net Income Growth | -69.79% | -85.42% | 97.73% | 2662.01% | -95.23% | 10.24% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 28 | 28 | 25 | 24 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 28 | 28 | 25 | 24 | 19 | Upgrade
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| Shares Change (YoY) | 6.17% | -0.40% | 13.32% | 2.14% | 26.24% | 13.54% | Upgrade
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| EPS (Basic) | 0.96 | 0.67 | 4.57 | 2.62 | 0.10 | 2.57 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.67 | 4.57 | 2.62 | 0.10 | 2.57 | Upgrade
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| EPS Growth | -71.55% | -85.36% | 74.49% | 2604.21% | -96.23% | -6.10% | Upgrade
|
| Free Cash Flow | 73.99 | 57.53 | 53.65 | 42.26 | 32.51 | 28.53 | Upgrade
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| Free Cash Flow Per Share | 2.47 | 2.04 | 1.90 | 1.69 | 1.33 | 1.47 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.700 | 1.600 | 1.500 | 1.500 | Upgrade
|
| Dividend Growth | 5.88% | 5.88% | 6.25% | 6.67% | 0% | 25.00% | Upgrade
|
| Gross Margin | 66.63% | 68.49% | 64.53% | 66.32% | 53.77% | 57.67% | Upgrade
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| Operating Margin | 56.03% | 56.84% | 49.34% | 52.05% | 40.35% | 40.70% | Upgrade
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| Profit Margin | 16.53% | 12.70% | 104.26% | 66.30% | 2.21% | 71.69% | Upgrade
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| Free Cash Flow Margin | 42.58% | 38.74% | 43.23% | 42.82% | 30.32% | 41.14% | Upgrade
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| EBITDA | 98.73 | 86.05 | 62.87 | 54.8 | 44.98 | 29.79 | Upgrade
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| EBITDA Margin | 56.82% | 57.94% | 50.66% | 55.52% | 41.95% | 42.95% | Upgrade
|
| D&A For EBITDA | 1.37 | 1.63 | 1.64 | 3.43 | 1.72 | 1.56 | Upgrade
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| EBIT | 97.35 | 84.42 | 61.23 | 51.37 | 43.26 | 28.22 | Upgrade
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| EBIT Margin | 56.03% | 56.84% | 49.34% | 52.05% | 40.35% | 40.70% | Upgrade
|
| Effective Tax Rate | 19.18% | 18.79% | 6.96% | 4.91% | - | 14.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.