Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA: GEA)
France
· Delayed Price · Currency is EUR 75.50
-1.00 (-1.31%)
Dec 20, 2024, 5:35 PM CET
EPA: GEA Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 45.75 | 40.2 | 37.92 | 33.15 | 33.16 | 39.01 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 45.75 | 40.2 | 37.92 | 33.15 | 33.16 | 39.01 | Upgrade
|
| Revenue Growth (YoY) | 23.75% | 6.01% | 14.40% | -0.02% | -15.00% | -11.72% | Upgrade
|
| Cost of Revenue | 29.75 | 24.34 | 22.23 | 18.44 | 16.29 | 18.52 | Upgrade
|
| Gross Profit | 16 | 15.86 | 15.69 | 14.71 | 16.87 | 20.49 | Upgrade
|
| Selling, General & Admin | 13.84 | 13.27 | 12.43 | 12.14 | 12.63 | 13.34 | Upgrade
|
| Other Operating Expenses | 0.73 | 0.82 | 0.34 | 0.71 | 0.82 | 1.29 | Upgrade
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| Operating Expenses | 14.9 | 14.42 | 13.1 | 13.15 | 13.45 | 14.98 | Upgrade
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| Operating Income | 1.1 | 1.44 | 2.58 | 1.56 | 3.42 | 5.51 | Upgrade
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| Interest Expense | - | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 1.36 | 0.84 | 0.2 | 0.18 | 0.25 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | 0 | -0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 2.46 | 2.26 | 2.77 | 1.71 | 3.65 | 5.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.04 | 0.07 | 0.01 | -0 | Upgrade
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| Asset Writedown | -0.22 | -0.22 | -0.27 | -0.08 | -0.07 | -0.29 | Upgrade
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| Other Unusual Items | 0.14 | 0.2 | 0.36 | 0.07 | 0.31 | 0.05 | Upgrade
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| Pretax Income | 2.38 | 2.24 | 2.83 | 1.77 | 3.89 | 5.68 | Upgrade
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| Income Tax Expense | 0.81 | 0.63 | 0.5 | 0.56 | 0.94 | 1.45 | Upgrade
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| Net Income | 1.57 | 1.62 | 2.33 | 1.21 | 2.95 | 4.23 | Upgrade
|
| Net Income to Common | 1.57 | 1.62 | 2.33 | 1.21 | 2.95 | 4.23 | Upgrade
|
| Net Income Growth | -25.82% | -30.51% | 93.05% | -59.14% | -30.23% | -29.85% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.22% | -0.74% | -3.37% | -1.66% | -2.69% | Upgrade
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| EPS (Basic) | 1.43 | 1.47 | 2.12 | 1.09 | 2.58 | 3.63 | Upgrade
|
| EPS (Diluted) | 1.43 | 1.47 | 2.12 | 1.09 | 2.58 | 3.63 | Upgrade
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| EPS Growth | -25.82% | -30.66% | 94.50% | -57.72% | -29.05% | -27.91% | Upgrade
|
| Free Cash Flow | -1.69 | -0.63 | 4.79 | -4.89 | 3.44 | -2.64 | Upgrade
|
| Free Cash Flow Per Share | -1.54 | -0.57 | 4.36 | -4.42 | 3.01 | -2.27 | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.300 | 0.700 | 1.400 | 2.100 | Upgrade
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| Dividend Growth | 0% | 0% | 85.71% | -50.00% | -33.33% | 0% | Upgrade
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| Gross Margin | 34.98% | 39.45% | 41.37% | 44.37% | 50.87% | 52.53% | Upgrade
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| Operating Margin | 2.40% | 3.59% | 6.81% | 4.72% | 10.30% | 14.14% | Upgrade
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| Profit Margin | 3.44% | 4.03% | 6.14% | 3.64% | 8.90% | 10.85% | Upgrade
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| Free Cash Flow Margin | -3.70% | -1.57% | 12.63% | -14.76% | 10.39% | -6.76% | Upgrade
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| EBITDA | 1.52 | 1.75 | 2.88 | 1.86 | 3.74 | 5.86 | Upgrade
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| EBITDA Margin | 3.33% | 4.35% | 7.59% | 5.62% | 11.28% | 15.02% | Upgrade
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| D&A For EBITDA | 0.42 | 0.31 | 0.3 | 0.3 | 0.32 | 0.34 | Upgrade
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| EBIT | 1.1 | 1.44 | 2.58 | 1.56 | 3.42 | 5.51 | Upgrade
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| EBIT Margin | 2.40% | 3.59% | 6.81% | 4.72% | 10.30% | 14.14% | Upgrade
|
| Effective Tax Rate | 33.95% | 27.87% | 17.61% | 31.78% | 24.19% | 25.57% | Upgrade
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| Revenue as Reported | 43.75 | 41.86 | 36.05 | 35.72 | 35.07 | 38.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.