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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.87	1.75	0.89	0.92	0.75
Revenue Growth (YoY)	-50.50%	97.92%	-3.70%	23.34%	-35.36%
Cost of Revenue	0.37	1.18	0.37	0.26	0.3
Gross Profit	0.5	0.58	0.52	0.66	0.45
Selling, General & Admin	1.21	1.1	0.9	0.85	0.63
Other Operating Expenses	0.14	0.08	0.04	0.05	0.15
Operating Expenses	1.53	1.34	1.11	1.06	0.94
Operating Income	-1.03	-0.77	-0.59	-0.4	-0.49
Interest Expense	-1.7	-0.36	-1.03	-0.3	-1.08
Interest & Investment Income	3.89	2.17	1.98	1.19	0.93
Other Non Operating Income (Expenses)	0	-0	-0	-0	-0
EBT Excluding Unusual Items	1.17	1.04	0.36	0.49	-0.65
Other Unusual Items	-0.79	-0.08	-0.04	0.05	-0
Pretax Income	0.38	0.96	0.32	0.54	-0.65
Income Tax Expense	-0.19	-0.01	-0.12	-0.1	-0.09
Net Income	0.57	0.97	0.44	0.64	-0.56
Net Income to Common	0.57	0.97	0.44	0.64	-0.56
Net Income Growth	-41.79%	122.31%	-31.34%	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	20.60	35.39	15.92	23.19	-20.31
EPS (Diluted)	20.60	35.39	15.92	23.19	-20.31
EPS Growth	-41.79%	122.31%	-31.34%	-	-
Dividend Per Share	35.000	30.000	25.000	20.000	15.000
Dividend Growth	16.67%	20.00%	25.00%	33.33%	-
Gross Margin	57.90%	32.86%	58.53%	71.92%	60.40%
Operating Margin	-118.43%	-43.79%	-66.50%	-43.68%	-65.68%
Profit Margin	65.32%	55.55%	49.45%	69.36%	-74.94%
EBITDA	-0.85	-0.6	-0.42	-0.23	-0.33
EBITDA Margin	-97.86%	-34.51%	-47.39%	-25.51%	-43.94%
D&A For EBITDA	0.18	0.16	0.17	0.17	0.16
EBIT	-1.03	-0.77	-0.59	-0.4	-0.49
EBIT Margin	-118.43%	-43.79%	-66.50%	-43.68%	-65.68%
Revenue as Reported	0.87	1.4	1.37	1.02	0.75

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