Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF (EPA: MTE)
France
· Delayed Price · Currency is EUR 197.38
-0.34 (-0.17%)
Aug 30, 2024, 5:35 PM CET
MTE 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 | Jun '24 Jun 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 |
| Operating Revenue | 795.11 | 682.15 | 676.48 | 499.67 | 329.75 | 503.63 | Upgrade
|
| Revenue | 795.11 | 682.15 | 676.48 | 499.67 | 329.75 | 503.63 | Upgrade
|
| Revenue Growth (YoY) | 28.06% | 0.84% | 35.39% | 51.53% | -34.53% | 14.41% | Upgrade
|
| Gross Profit | 795.11 | 682.15 | 676.48 | 499.67 | 329.75 | 503.63 | Upgrade
|
| Selling, General & Admin | -10.57 | - | - | - | - | - | Upgrade
|
| Other Operating Expenses | 414.81 | 323.39 | 233.27 | 219.57 | 234.73 | 217.49 | Upgrade
|
| Operating Expenses | 506.51 | 428.93 | 318.64 | 326.43 | 349.21 | 429.32 | Upgrade
|
| Operating Income | 288.6 | 253.22 | 357.84 | 173.24 | -19.46 | 74.31 | Upgrade
|
| Interest Expense | -21.36 | -23.01 | -18.97 | -14.24 | -15.81 | -30.29 | Upgrade
|
| Interest & Investment Income | 3.37 | 3.44 | 0.26 | 0 | 1.81 | 4.56 | Upgrade
|
| Earnings From Equity Investments | 217.92 | 200.31 | 22.4 | 22.94 | -17.57 | 58.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 2.72 | -2.08 | 3.81 | 5.93 | -3.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.93 | -2.95 | -2.58 | -5.85 | -3.23 | -1.72 | Upgrade
|
| EBT Excluding Unusual Items | 485.75 | 433.74 | 356.88 | 179.88 | -48.34 | 101.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.09 | -1.31 | -14.49 | -3.05 | -4.57 | Upgrade
|
| Asset Writedown | - | - | - | - | -477.36 | - | Upgrade
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| Other Unusual Items | -62.83 | -60.35 | -4.22 | -0.76 | -33.64 | 0.13 | Upgrade
|
| Pretax Income | 422.89 | 373.3 | 351.36 | 164.63 | -562.38 | 97.5 | Upgrade
|
| Income Tax Expense | 128.65 | 131.21 | 145.47 | 43.68 | 29.49 | 62.36 | Upgrade
|
| Earnings From Continuing Operations | 294.25 | 242.09 | 205.89 | 120.96 | -591.87 | 35.14 | Upgrade
|
| Net Income to Company | 294.25 | 242.09 | 205.89 | 120.96 | -591.87 | 35.14 | Upgrade
|
| Minority Interest in Earnings | -36.05 | -31.89 | -1.07 | -1.22 | 2.89 | 2.24 | Upgrade
|
| Net Income | 258.2 | 210.2 | 204.82 | 119.73 | -588.98 | 37.38 | Upgrade
|
| Net Income to Common | 258.2 | 210.2 | 204.82 | 119.73 | -588.98 | 37.38 | Upgrade
|
| Net Income Growth | 114.04% | 2.63% | 71.06% | - | - | -35.62% | Upgrade
|
| Shares Outstanding (Basic) | 198 | 199 | 198 | 197 | 197 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 199 | 198 | 197 | 196 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.43% | 0.57% | 0.20% | 0.40% | 2.27% | Upgrade
|
| EPS (Basic) | 1.30 | 1.06 | 1.03 | 0.61 | -2.99 | 0.19 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.05 | 1.03 | 0.61 | -2.99 | 0.19 | Upgrade
|
| EPS Growth | 112.21% | 1.94% | 69.21% | - | - | -36.67% | Upgrade
|
| Free Cash Flow | 174.2 | 124.58 | 263.38 | 115.83 | 62.79 | 56.87 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.62 | 1.33 | 0.59 | 0.32 | 0.29 | Upgrade
|
| Dividend Per Share | 0.332 | 0.332 | 0.246 | 0.159 | - | - | Upgrade
|
| Dividend Growth | 34.90% | 34.90% | 54.38% | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 36.30% | 37.12% | 52.90% | 34.67% | -5.90% | 14.75% | Upgrade
|
| Profit Margin | 32.47% | 30.81% | 30.28% | 23.96% | -178.61% | 7.42% | Upgrade
|
| Free Cash Flow Margin | 21.91% | 18.26% | 38.93% | 23.18% | 19.04% | 11.29% | Upgrade
|
| EBITDA | 411.75 | 372.31 | 432.78 | 279.68 | 88.46 | 227.57 | Upgrade
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| EBITDA Margin | 51.78% | 54.58% | 63.98% | 55.97% | 26.83% | 45.19% | Upgrade
|
| D&A For EBITDA | 123.15 | 119.08 | 74.94 | 106.44 | 107.92 | 153.26 | Upgrade
|
| EBIT | 288.6 | 253.22 | 357.84 | 173.24 | -19.46 | 74.31 | Upgrade
|
| EBIT Margin | 36.30% | 37.12% | 52.90% | 34.67% | -5.90% | 14.75% | Upgrade
|
| Effective Tax Rate | 30.42% | 35.15% | 41.40% | 26.53% | - | 63.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.