MEMSCAP, S.A. (EPA: MEMS)
France
· Delayed Price · Currency is EUR 3.650
-0.150 (-3.95%)
Nov 19, 2024, 5:35 PM CET
MEMSCAP 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 | Sep '24 Sep 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 | 13.87 | 14.07 | 9.34 | 8.54 | 11.12 | 12.78 | Upgrade
|
| Revenue Growth (YoY) | 8.37% | 50.74% | 9.35% | -23.23% | -12.97% | -1.40% | Upgrade
|
| Cost of Revenue | 8.11 | 8.03 | 5.66 | 4.91 | 7.99 | 8.72 | Upgrade
|
| Gross Profit | 5.77 | 6.04 | 3.68 | 3.63 | 3.13 | 4.06 | Upgrade
|
| Selling, General & Admin | 2.43 | 2.16 | 1.93 | 1.81 | 2.14 | 2.35 | Upgrade
|
| Research & Development | 1.55 | 1.55 | 1.91 | 1.65 | 1.59 | 2.08 | Upgrade
|
| Other Operating Expenses | -0.14 | -0.14 | -0.4 | -0.47 | - | - | Upgrade
|
| Operating Expenses | 3.84 | 3.56 | 3.44 | 2.99 | 3.73 | 4.42 | Upgrade
|
| Operating Income | 1.93 | 2.48 | 0.24 | 0.64 | -0.59 | -0.37 | Upgrade
|
| Interest Expense | - | -0.15 | -0.14 | -0.14 | -0.15 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.08 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.14 | 0.06 | -0.06 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | -0.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.88 | 2.17 | 0.24 | 0.53 | -0.77 | -0.39 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.33 | 0.5 | Upgrade
|
| Pretax Income | 1.88 | 2.17 | 0.24 | 0.53 | -0.45 | 0.1 | Upgrade
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| Income Tax Expense | 0.01 | 0.03 | 0.09 | 0.06 | 0.1 | 0.14 | Upgrade
|
| Earnings From Continuing Operations | 1.87 | 2.14 | 0.15 | 0.48 | -0.55 | -0.03 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.9 | -0.81 | - | - | Upgrade
|
| Net Income | 1.87 | 2.14 | 1.05 | -0.33 | -0.55 | -0.03 | Upgrade
|
| Net Income to Common | 1.87 | 2.14 | 1.05 | -0.33 | -0.55 | -0.03 | Upgrade
|
| Net Income Growth | -39.89% | 104.20% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | 3.24% | -0.03% | 0.07% | 0.11% | 0.46% | Upgrade
|
| EPS (Basic) | - | 0.29 | 0.14 | -0.04 | -0.07 | -0.00 | Upgrade
|
| EPS (Diluted) | - | 0.28 | 0.14 | -0.04 | -0.07 | -0.00 | Upgrade
|
| EPS Growth | - | 98.25% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 1.41 | -0.16 | 1.57 | 0.97 | 0.56 | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | -0.02 | 0.21 | 0.13 | 0.08 | Upgrade
|
| Gross Margin | 41.57% | 42.92% | 39.39% | 42.48% | 28.16% | 31.76% | Upgrade
|
| Operating Margin | 13.90% | 17.61% | 2.54% | 7.45% | -5.34% | -2.86% | Upgrade
|
| Profit Margin | 13.50% | 15.21% | 11.23% | -3.84% | -4.90% | -0.25% | Upgrade
|
| Free Cash Flow Margin | - | 9.99% | -1.72% | 18.38% | 8.68% | 4.41% | Upgrade
|
| EBITDA | 1.97 | 2.74 | 0.8 | 1.11 | 0.1 | 0.37 | Upgrade
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| EBITDA Margin | 14.19% | 19.48% | 8.53% | 12.97% | 0.94% | 2.92% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.26 | 0.56 | 0.47 | 0.7 | 0.74 | Upgrade
|
| EBIT | 1.93 | 2.48 | 0.24 | 0.64 | -0.59 | -0.37 | Upgrade
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| EBIT Margin | 13.90% | 17.61% | 2.54% | 7.45% | -5.34% | -2.86% | Upgrade
|
| Effective Tax Rate | 0.37% | 1.52% | 37.86% | 10.67% | - | 130.77% | Upgrade
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| Revenue as Reported | 14.07 | 14.07 | 9.34 | 8.54 | 11.12 | 12.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.