Latécoère S.A. (EPA: LAT)
France
· Delayed Price · Currency is EUR 0.0068
-0.0002 (-2.86%)
Nov 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 559.64 | 468.28 | 332.12 | 413.23 | 713.1 | 659.25 | Upgrade
|
| Other Revenue | 5.91 | 1 | 0.95 | 0.5 | 0.53 | 2.85 | Upgrade
|
| Revenue | 565.55 | 469.28 | 333.07 | 413.73 | 713.62 | 662.1 | Upgrade
|
| Revenue Growth (YoY) | 61.49% | 40.89% | -19.49% | -42.02% | 7.78% | 0.52% | Upgrade
|
| Cost of Revenue | 369.48 | 300.52 | 215 | 286.35 | 471.01 | 425.79 | Upgrade
|
| Gross Profit | 196.07 | 168.76 | 118.07 | 127.38 | 242.61 | 236.31 | Upgrade
|
| Selling, General & Admin | 217.73 | 186.91 | 150.71 | 158.2 | 203.89 | 182.48 | Upgrade
|
| Other Operating Expenses | 0.14 | -9.68 | 2.62 | 11.78 | -8.9 | -0.72 | Upgrade
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| Operating Expenses | 256.03 | 211.97 | 182.94 | 201.86 | 230.78 | 208.31 | Upgrade
|
| Operating Income | -59.96 | -43.21 | -64.87 | -74.48 | 11.83 | 28 | Upgrade
|
| Interest Expense | -10.57 | -6.28 | -22.95 | -3.91 | -5.74 | -5.31 | Upgrade
|
| Interest & Investment Income | 0.54 | 0.28 | - | 0.06 | 0.48 | 0.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.88 | -5.33 | -9.26 | -13.47 | -3.57 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.63 | -7.14 | -2.6 | 14.67 | -8.55 | 9.02 | Upgrade
|
| EBT Excluding Unusual Items | -85.51 | -61.68 | -99.68 | -77.14 | -5.55 | 32.89 | Upgrade
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| Merger & Restructuring Charges | -25.74 | -25.2 | - | - | -17.48 | - | Upgrade
|
| Asset Writedown | -1.5 | -1.5 | - | -40.1 | - | - | Upgrade
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| Other Unusual Items | -4.26 | 8.1 | -6.72 | -58.2 | -3.95 | -23.08 | Upgrade
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| Pretax Income | -117.01 | -80.29 | -106.4 | -175.44 | -26.97 | 9.81 | Upgrade
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| Income Tax Expense | 4.23 | 6.39 | 2.2 | 14.13 | 5.89 | 3.8 | Upgrade
|
| Earnings From Continuing Operations | -121.25 | -86.68 | -108.6 | -189.57 | -32.86 | 6.01 | Upgrade
|
| Earnings From Discontinued Operations | -36.66 | -40.41 | -2.38 | - | - | - | Upgrade
|
| Net Income to Company | -157.91 | -127.09 | -110.98 | -189.57 | -32.86 | 6.01 | Upgrade
|
| Net Income | -157.91 | -127.09 | -110.98 | -189.57 | -32.86 | 6.01 | Upgrade
|
| Net Income to Common | -157.91 | -127.09 | -110.98 | -189.57 | -32.86 | 6.01 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -82.15% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 28 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 49 | 28 | 9 | 9 | 10 | Upgrade
|
| Shares Change (YoY) | 26.70% | 77.18% | 192.90% | 0.93% | -2.70% | -1.92% | Upgrade
|
| EPS (Basic) | -3.21 | -2.58 | -4.00 | -20.00 | -3.50 | 0.64 | Upgrade
|
| EPS (Diluted) | -3.25 | -2.62 | -4.00 | -20.00 | -3.50 | 0.60 | Upgrade
|
| EPS Growth | - | - | - | - | - | -82.48% | Upgrade
|
| Free Cash Flow | -106.14 | -107.8 | -42.85 | -25.26 | -35.53 | -53.08 | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -2.19 | -1.54 | -2.67 | -3.78 | -5.50 | Upgrade
|
| Gross Margin | 34.67% | 35.96% | 35.45% | 30.79% | 34.00% | 35.69% | Upgrade
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| Operating Margin | -10.60% | -9.21% | -19.48% | -18.00% | 1.66% | 4.23% | Upgrade
|
| Profit Margin | -27.92% | -27.08% | -33.32% | -45.82% | -4.61% | 0.91% | Upgrade
|
| Free Cash Flow Margin | -18.77% | -22.97% | -12.86% | -6.11% | -4.98% | -8.02% | Upgrade
|
| EBITDA | -39.77 | -23.38 | -49.72 | -57.23 | 28.38 | 70.02 | Upgrade
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| EBITDA Margin | -7.03% | -4.98% | -14.93% | -13.83% | 3.98% | 10.58% | Upgrade
|
| D&A For EBITDA | 20.19 | 19.83 | 15.14 | 17.25 | 16.54 | 42.02 | Upgrade
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| EBIT | -59.96 | -43.21 | -64.87 | -74.48 | 11.83 | 28 | Upgrade
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| EBIT Margin | -10.60% | -9.21% | -19.48% | -18.00% | 1.66% | 4.23% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 38.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.