TROC DE L'ILE SA (EPA:MLTRO)
France · Delayed Price · Currency is EUR 2.180
0.00 (0.00%)
At close: Jul 18, 2025
TROC DE L'ILE Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | 2007 - 2011 |
Operating Revenue | 15.61 | 4.07 | 4.41 | 4.72 | 15.61 | 16.28 | Upgrade |
Other Revenue | - | - | - | - | - | -0 | Upgrade |
| 15.61 | 4.21 | 4.63 | 5.04 | 15.61 | 16.28 | Upgrade | |
Revenue Growth (YoY) | -29.58% | -9.07% | -8.08% | -67.70% | -4.12% | -4.20% | Upgrade |
Cost of Revenue | 3.48 | 0.23 | 0.22 | 0.19 | 3.48 | 2.8 | Upgrade |
Gross Profit | 12.13 | 3.98 | 4.41 | 4.85 | 12.13 | 13.48 | Upgrade |
Selling, General & Admin | 12.41 | 0.62 | 0.66 | 0.83 | 12.41 | 13.16 | Upgrade |
Other Operating Expenses | -0.33 | 2.28 | 3.2 | 3.65 | -0.33 | 0.46 | Upgrade |
Operating Expenses | 12.32 | 2.92 | 3.89 | 4.52 | 12.32 | 13.85 | Upgrade |
Operating Income | -0.19 | 1.06 | 0.52 | 0.34 | -0.19 | -0.38 | Upgrade |
Interest Expense | -0.13 | -0.15 | -0.15 | -2.1 | -0.13 | -0.18 | Upgrade |
Interest & Investment Income | - | 0.07 | 0.12 | 2.09 | - | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0 | -0.1 | -0 | -0.25 | 0 | 0.04 | Upgrade |
EBT Excluding Unusual Items | -0.32 | 0.88 | 0.5 | 0.07 | -0.32 | -0.51 | Upgrade |
Impairment of Goodwill | -0.19 | - | - | - | -0.19 | -0.62 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | - | - | - | 0.04 | -0.03 | Upgrade |
Other Unusual Items | -0.03 | - | - | - | -0.03 | -0.17 | Upgrade |
Pretax Income | -0.5 | 0.88 | 0.5 | 0.07 | -0.5 | -1.33 | Upgrade |
Income Tax Expense | -0 | -0.02 | -0.02 | - | -0 | 0.01 | Upgrade |
Earnings From Continuing Operations | -0.5 | 0.9 | 0.52 | 0.07 | -0.5 | -1.34 | Upgrade |
Net Income to Company | - | - | - | - | -0.5 | -1.34 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade |
Net Income | -0.5 | 0.98 | 0.47 | 0.22 | -0.5 | -1.34 | Upgrade |
Net Income to Common | -0.5 | 0.98 | 0.47 | 0.22 | -0.5 | -1.34 | Upgrade |
Net Income Growth | - | 109.26% | 116.34% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 1 | - | - | - | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | - | - | - | 1 | 1 | Upgrade |
Shares Change (YoY) | -0.48% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.74 | - | - | - | -0.74 | -1.99 | Upgrade |
EPS (Diluted) | -0.74 | - | - | - | -0.74 | -1.99 | Upgrade |
Free Cash Flow | -1.39 | - | - | - | -1.39 | 0.16 | Upgrade |
Free Cash Flow Per Share | -2.07 | - | - | - | -2.07 | 0.23 | Upgrade |
Gross Margin | 77.69% | 94.43% | 95.21% | 96.29% | 77.69% | 82.79% | Upgrade |
Operating Margin | -1.24% | 25.14% | 11.25% | 6.68% | -1.24% | -2.31% | Upgrade |
Profit Margin | -3.20% | 23.31% | 10.13% | 4.30% | -3.20% | -8.22% | Upgrade |
Free Cash Flow Margin | -8.92% | - | - | - | -8.92% | 0.95% | Upgrade |
EBITDA | 0.02 | 1.07 | 0.55 | 0.37 | 0.02 | -0.14 | Upgrade |
EBITDA Margin | 0.15% | 25.49% | 11.94% | 7.36% | 0.15% | -0.85% | Upgrade |
D&A For EBITDA | 0.22 | - | - | - | 0.22 | 0.24 | Upgrade |
EBIT | -0.19 | 1.06 | 0.52 | 0.34 | -0.19 | -0.38 | Upgrade |
EBIT Margin | -1.24% | 25.14% | 11.25% | 6.68% | -1.24% | -2.31% | Upgrade |
Revenue as Reported | 17.27 | - | - | - | 17.27 | 17.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.