Compagnie des Eaux de Royan (EPA:MLEDR)

EPA:MLEDR 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
Operating Revenue	10.98	17.49	22.38	25.65	29.16
Other Revenue	-	-0	-	-	-0
Revenue	10.98	17.49	22.38	25.65	29.16
Revenue Growth (YoY)	-37.23%	-21.86%	-12.75%	-12.03%	-31.40%
Depreciation & Amortization	0.49	0.39	0.45	0.36	0.56
Other Operating Expenses	11.88	17.57	22.94	26.04	29.5
Total Operating Expenses	12.37	17.96	23.4	26.4	30.06
Operating Income	-1.4	-0.47	-1.02	-0.75	-0.9
Interest Expense	-0.03	-0.02	-	-0	-0
Interest Income	0.1	0	0.72	0.01	0
Net Interest Expense	0.07	-0.02	0.72	0.01	0
Currency Exchange Gain (Loss)	-0	-	-	-	-
Other Non-Operating Income (Expenses)	-	-	-	-	-0
EBT Excluding Unusual Items	-1.33	-0.49	-0.3	-0.74	-0.9
Gain (Loss) on Sale of Assets	0.03	-	0.02	0.02	0
Asset Writedown	1.63	2.03	1.57	1.6	2.47
Legal Settlements	-0.08	-	-	-0.01	-
Other Unusual Items	-	-0.02	-0.04	-0.11	-0.02
Pretax Income	0.26	1.52	1.25	0.76	1.55
Income Tax Expense	-0.01	0.42	0.11	0.22	0.36
Net Income	0.27	1.1	1.14	0.53	1.19
Net Income to Common	0.27	1.1	1.14	0.53	1.19
Net Income Growth	-75.39%	-3.88%	113.74%	-55.20%	-48.53%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	1.51	6.13	6.38	2.98	6.66
EPS (Diluted)	1.51	6.13	6.38	2.98	6.66
EPS Growth	-75.39%	-3.88%	113.74%	-55.20%	-48.53%
Dividend Per Share	1.510	6.120	-	-	-
Dividend Growth	-75.33%	-	-	-	-
Profit Margin	2.46%	6.28%	5.10%	2.08%	4.09%
EBITDA	-0.91	-0.08	-0.57	-0.39	-0.34
EBITDA Margin	-8.26%	-0.47%	-2.53%	-1.51%	-1.18%
D&A For EBITDA	0.49	0.39	0.45	0.36	0.56
EBIT	-1.4	-0.47	-1.02	-0.75	-0.9
EBIT Margin	-12.73%	-2.71%	-4.55%	-2.93%	-3.10%
Effective Tax Rate	-	27.68%	8.43%	29.28%	23.08%
Revenue as Reported	12.66	19.8	24.09	27.39	31.76

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