Latécoère S.A. (EPA: LAT)
France
· Delayed Price · Currency is EUR 0.0090
+0.0002 (2.27%)
Dec 20, 2024, 5:35 PM CET
Latécoère 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 | Dec '23 Dec 31, 2023 | 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 | 622.34 | 622.34 | 466.81 | 332.12 | 413.23 | 713.1 | Upgrade
|
| Other Revenue | - | - | - | 0.95 | 0.5 | 0.53 | Upgrade
|
| Revenue | 622.34 | 622.34 | 466.81 | 333.07 | 413.73 | 713.62 | Upgrade
|
| Revenue Growth (YoY) | 33.32% | 33.32% | 40.15% | -19.49% | -42.02% | 7.78% | Upgrade
|
| Cost of Revenue | 408.22 | 408.22 | 302.64 | 215 | 286.35 | 471.01 | Upgrade
|
| Gross Profit | 214.11 | 214.11 | 164.16 | 118.07 | 127.38 | 242.61 | Upgrade
|
| Selling, General & Admin | 234.64 | 234.64 | 186.91 | 150.71 | 158.2 | 203.89 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.11 | -11.51 | 2.62 | 11.78 | -8.9 | Upgrade
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| Operating Expenses | 282.41 | 282.41 | 210.96 | 182.94 | 201.86 | 230.78 | Upgrade
|
| Operating Income | -68.3 | -68.3 | -46.8 | -64.87 | -74.48 | 11.83 | Upgrade
|
| Interest Expense | -26.77 | -26.77 | -6.28 | -22.95 | -3.91 | -5.74 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.89 | 0.28 | - | 0.06 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.82 | -1.82 | -5.33 | -9.26 | -13.47 | -3.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 176.15 | 176.15 | -7.14 | -2.6 | 14.67 | -8.55 | Upgrade
|
| EBT Excluding Unusual Items | 80.16 | 80.16 | -65.28 | -99.68 | -77.14 | -5.55 | Upgrade
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| Merger & Restructuring Charges | -34.43 | -34.43 | -22.54 | - | - | -17.48 | Upgrade
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| Asset Writedown | -44.29 | -44.29 | -1.54 | - | -40.1 | - | Upgrade
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| Other Unusual Items | -1.25 | -1.25 | 5.48 | -6.72 | -58.2 | -3.95 | Upgrade
|
| Pretax Income | 0.18 | 0.18 | -83.88 | -106.4 | -175.44 | -26.97 | Upgrade
|
| Income Tax Expense | -4.57 | -4.57 | 5.42 | 2.2 | 14.13 | 5.89 | Upgrade
|
| Earnings From Continuing Operations | 4.75 | 4.75 | -89.3 | -108.6 | -189.57 | -32.86 | Upgrade
|
| Earnings From Discontinued Operations | 1.41 | 1.41 | -40.41 | -2.38 | - | - | Upgrade
|
| Net Income to Company | 6.16 | 6.16 | -129.71 | -110.98 | -189.57 | -32.86 | Upgrade
|
| Net Income | 6.16 | 6.16 | -129.71 | -110.98 | -189.57 | -32.86 | Upgrade
|
| Net Income to Common | 6.16 | 6.16 | -129.71 | -110.98 | -189.57 | -32.86 | Upgrade
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| Shares Outstanding (Basic) | 1,584 | 1,584 | 49 | 28 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 1,584 | 1,584 | 49 | 28 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 3120.10% | 3120.10% | 77.18% | 192.90% | 0.93% | -2.70% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -2.64 | -4.00 | -20.00 | -3.50 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -2.64 | -4.00 | -20.00 | -3.50 | Upgrade
|
| Free Cash Flow | -123.47 | -123.47 | -107.8 | -42.85 | -25.26 | -35.53 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -2.19 | -1.54 | -2.67 | -3.78 | Upgrade
|
| Gross Margin | 34.40% | 34.40% | 35.17% | 35.45% | 30.79% | 34.00% | Upgrade
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| Operating Margin | -10.97% | -10.97% | -10.03% | -19.48% | -18.00% | 1.66% | Upgrade
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| Profit Margin | 0.99% | 0.99% | -27.79% | -33.32% | -45.82% | -4.61% | Upgrade
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| Free Cash Flow Margin | -19.84% | -19.84% | -23.09% | -12.86% | -6.11% | -4.98% | Upgrade
|
| EBITDA | -22.62 | -22.62 | -26.16 | -49.72 | -57.23 | 28.38 | Upgrade
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| EBITDA Margin | -3.63% | -3.63% | -5.60% | -14.93% | -13.83% | 3.98% | Upgrade
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| D&A For EBITDA | 45.68 | 45.68 | 20.64 | 15.14 | 17.25 | 16.54 | Upgrade
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| EBIT | -68.3 | -68.3 | -46.8 | -64.87 | -74.48 | 11.83 | Upgrade
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| EBIT Margin | -10.97% | -10.97% | -10.03% | -19.48% | -18.00% | 1.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.