Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)

EPA:MLCFD Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1.75	0.89	0.92	0.75	1.15
Revenue Growth (YoY)	97.92%	-3.70%	23.34%	-35.36%	39.79%
Cost of Revenue	1.18	0.37	0.26	0.3	0.65
Gross Profit	0.58	0.52	0.66	0.45	0.5
Selling, General & Admin	1.1	0.9	0.85	0.63	0.68
Other Operating Expenses	0.08	0.04	0.05	0.15	0.12
Operating Expenses	1.34	1.11	1.06	0.94	0.95
Operating Income	-0.77	-0.59	-0.4	-0.49	-0.45
Interest Expense	-0.36	-1.03	-0.3	-1.08	-0.42
Interest & Investment Income	2.17	1.98	1.19	0.93	1.4
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-
EBT Excluding Unusual Items	1.04	0.36	0.49	-0.65	0.53
Other Unusual Items	-0.08	-0.04	0.05	-0	0.15
Pretax Income	0.96	0.32	0.54	-0.65	0.68
Income Tax Expense	-0.01	-0.12	-0.1	-0.09	-0.04
Net Income	0.97	0.44	0.64	-0.56	0.72
Net Income to Common	0.97	0.44	0.64	-0.56	0.72
Net Income Growth	122.31%	-31.34%	-	-	22.11%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	35.39	15.92	23.19	-20.31	26.24
EPS (Diluted)	35.39	15.92	23.19	-20.31	26.24
EPS Growth	122.31%	-31.34%	-	-	22.11%
Dividend Per Share	30.000	25.000	20.000	15.000	15.000
Dividend Growth	20.00%	25.00%	33.33%	-	-16.67%
Gross Margin	32.86%	58.53%	71.92%	60.40%	43.31%
Operating Margin	-43.79%	-66.50%	-43.68%	-65.68%	-39.19%
Profit Margin	55.55%	49.45%	69.36%	-74.94%	62.59%
EBITDA	-0.6	-0.42	-0.23	-0.33	-0.3
EBITDA Margin	-34.51%	-47.39%	-25.51%	-43.94%	-25.82%
D&A For EBITDA	0.16	0.17	0.17	0.16	0.15
EBIT	-0.77	-0.59	-0.4	-0.49	-0.45
EBIT Margin	-43.79%	-66.50%	-43.68%	-65.68%	-39.19%
Revenue as Reported	1.4	1.37	1.02	0.75	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.