Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA: MA13)
98.25
+0.02 (0.02%)
Aug 30, 2024, 9:04 AM CET
MA13 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 |
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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 |
Revenue | 1,066 | 1,066 | 989.46 | 922.47 | 937.18 | 1,101 | Upgrade
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Revenue Growth (YoY) | 7.77% | 7.77% | 7.26% | -1.57% | -14.89% | 3.67% | Upgrade
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Cost of Revenue | 491.79 | 491.79 | 478.96 | 424.55 | 407.33 | 507.59 | Upgrade
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Gross Profit | 574.59 | 574.59 | 510.5 | 497.92 | 529.85 | 593.57 | Upgrade
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Selling, General & Admin | 467.91 | 467.91 | 425.32 | 377.18 | 347.05 | 457.05 | Upgrade
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Other Operating Expenses | 7.03 | 7.03 | 7.49 | -4.29 | 47.06 | 4.01 | Upgrade
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Operating Expenses | 513.54 | 513.54 | 473.3 | 415.39 | 435.14 | 501.41 | Upgrade
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Operating Income | 61.04 | 61.04 | 37.2 | 82.53 | 94.71 | 92.17 | Upgrade
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Interest Expense | -1.69 | -1.69 | -1.65 | -1.75 | -2.98 | -2.92 | Upgrade
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Interest & Investment Income | 2 | 2 | 2.05 | 1.05 | 0.98 | 0.68 | Upgrade
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Earnings From Equity Investments | -0.98 | -0.98 | -0.61 | -0.46 | 1.29 | - | Upgrade
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Other Non Operating Income (Expenses) | -0.15 | -0.15 | 2.19 | -1.51 | 0.09 | -0.13 | Upgrade
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EBT Excluding Unusual Items | 60.23 | 60.23 | 39.17 | 79.86 | 94.1 | 89.8 | Upgrade
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Merger & Restructuring Charges | -9.96 | -9.96 | - | - | - | - | Upgrade
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Impairment of Goodwill | - | - | - | -3.68 | -6.77 | -1.79 | Upgrade
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Other Unusual Items | -1.83 | -1.83 | -0.92 | -8.49 | 0.03 | -1.45 | Upgrade
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Pretax Income | 48.45 | 48.45 | 38.25 | 67.69 | 106.37 | 86.56 | Upgrade
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Income Tax Expense | 12.98 | 12.98 | 12.97 | 16.29 | 20.22 | 23.31 | Upgrade
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Earnings From Continuing Operations | 35.47 | 35.47 | 25.28 | 51.4 | 86.14 | 63.25 | Upgrade
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Earnings From Discontinued Operations | - | - | - | -0.47 | - | - | Upgrade
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Net Income to Company | 35.47 | 35.47 | 25.28 | 50.93 | 86.14 | 63.25 | Upgrade
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Minority Interest in Earnings | 0.25 | 0.25 | -0.03 | 0.22 | -0.6 | -0.56 | Upgrade
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Net Income | 35.72 | 35.72 | 25.25 | 51.15 | 85.54 | 62.69 | Upgrade
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Net Income to Common | 35.72 | 35.72 | 25.25 | 51.15 | 85.54 | 62.69 | Upgrade
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Net Income Growth | 41.47% | 41.47% | -50.64% | -40.20% | 36.45% | 2.60% | Upgrade
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Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 27 | 27 | Upgrade
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Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 27 | 27 | Upgrade
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Shares Change (YoY) | -1.36% | -1.36% | 5.67% | -4.32% | -0.22% | 0.40% | Upgrade
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EPS (Basic) | 1.34 | 1.34 | 0.93 | 2.00 | 3.20 | 2.34 | Upgrade
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EPS (Diluted) | 1.34 | 1.34 | 0.93 | 2.00 | 3.20 | 2.34 | Upgrade
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EPS Growth | 43.43% | 43.43% | -53.29% | -37.50% | 36.75% | 2.18% | Upgrade
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Free Cash Flow | 6.37 | 6.37 | 8.53 | 56.81 | 129.05 | 28.05 | Upgrade
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Free Cash Flow Per Share | 0.24 | 0.24 | 0.32 | 2.22 | 4.83 | 1.05 | Upgrade
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Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.450 | 0.450 | 0.195 | Upgrade
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Dividend Growth | 0% | 0% | -33.33% | 0% | 130.77% | -35.00% | Upgrade
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Gross Margin | 53.88% | 53.88% | 51.59% | 53.98% | 56.54% | 53.90% | Upgrade
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Operating Margin | 5.72% | 5.72% | 3.76% | 8.95% | 10.11% | 8.37% | Upgrade
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Profit Margin | 3.35% | 3.35% | 2.55% | 5.54% | 9.13% | 5.69% | Upgrade
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Free Cash Flow Margin | 0.60% | 0.60% | 0.86% | 6.16% | 13.77% | 2.55% | Upgrade
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EBITDA | 96.21 | 96.21 | 73.4 | 120.12 | 133.33 | 129.72 | Upgrade
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EBITDA Margin | 9.02% | 9.02% | 7.42% | 13.02% | 14.23% | 11.78% | Upgrade
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D&A For EBITDA | 35.17 | 35.17 | 36.2 | 37.59 | 38.62 | 37.55 | Upgrade
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EBIT | 61.04 | 61.04 | 37.2 | 82.53 | 94.71 | 92.17 | Upgrade
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EBIT Margin | 5.72% | 5.72% | 3.76% | 8.95% | 10.11% | 8.37% | Upgrade
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Effective Tax Rate | 26.79% | 26.79% | 33.91% | 24.07% | 19.01% | 26.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.