Amundi Euro Government Bond 25+Y UCITS ETF (EPA: MTH)
France
· Delayed Price · Currency is EUR 80.98
-0.08 (-0.10%)
Aug 30, 2024, 5:29 PM CET
MTH 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 | Dec '23 Dec 31, 2023 | 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 |
| Revenue | 653.2 | 653.2 | 733.9 | 736.6 | 822 | 626.2 | Upgrade
|
| Revenue Growth (YoY) | -13.44% | -11.00% | -0.37% | -10.39% | 31.27% | 9.23% | Upgrade
|
| Cost of Revenue | 481.5 | 481.5 | 540.6 | 550.3 | 603 | 459.2 | Upgrade
|
| Gross Profit | 171.7 | 171.7 | 193.3 | 186.3 | 219 | 167 | Upgrade
|
| Selling, General & Admin | 140.8 | 140.8 | 143.2 | 130.3 | 134.9 | 121.8 | Upgrade
|
| Research & Development | 4.6 | 4.6 | 4.2 | 5.5 | 4.8 | 4.1 | Upgrade
|
| Other Operating Expenses | -3.6 | -3.6 | -8.6 | -1.1 | 7.3 | 0.3 | Upgrade
|
| Operating Expenses | 147.2 | 147.2 | 145 | 140.2 | 152.3 | 128.7 | Upgrade
|
| Operating Income | 24.5 | 24.5 | 48.3 | 46.1 | 66.7 | 38.3 | Upgrade
|
| Interest Expense | -24.5 | -24.5 | -15.6 | -14 | -11 | -10.8 | Upgrade
|
| Interest & Investment Income | 2.2 | 2.2 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | -0.3 | -0.3 | 0.1 | 0.7 | -1.7 | -0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | 1 | 0.1 | - | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.5 | -3.5 | -3.1 | -0.7 | 1.5 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | -1.9 | -1.9 | 30.7 | 32.2 | 55.5 | 26.7 | Upgrade
|
| Merger & Restructuring Charges | -7.7 | -7.7 | -9 | -5.1 | -10.9 | -6.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4.4 | - | - | Upgrade
|
| Other Unusual Items | 1.6 | 1.6 | -1 | -0.2 | - | - | Upgrade
|
| Pretax Income | -8 | -8 | 20.7 | 31.3 | 44.6 | 20 | Upgrade
|
| Income Tax Expense | -11.1 | -11.1 | -2.4 | 0.5 | 4.3 | 4.9 | Upgrade
|
| Earnings From Continuing Operations | 3.1 | 3.1 | 23.1 | 30.8 | 40.3 | 15.1 | Upgrade
|
| Earnings From Discontinued Operations | -1.9 | -1.9 | -1.2 | - | - | - | Upgrade
|
| Net Income to Company | 1.2 | 1.2 | 21.9 | 30.8 | 40.3 | 15.1 | Upgrade
|
| Minority Interest in Earnings | 0.3 | 0.3 | 0.2 | -0.2 | 0.7 | - | Upgrade
|
| Net Income | 1.5 | 1.5 | 22.1 | 30.6 | 41 | 15.1 | Upgrade
|
| Net Income to Common | 1.5 | 1.5 | 22.1 | 30.6 | 41 | 15.1 | Upgrade
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| Net Income Growth | -92.15% | -93.21% | -27.78% | -25.37% | 171.52% | -43.23% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 0.69% | 0.42% | 2.16% | 3.22% | -0.14% | -2.00% | Upgrade
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| EPS (Basic) | 0.06 | 0.06 | 0.92 | 1.30 | 1.79 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.92 | 1.30 | 1.79 | 0.66 | Upgrade
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| EPS Growth | -92.25% | -93.30% | -29.31% | -27.52% | 171.25% | -42.07% | Upgrade
|
| Free Cash Flow | -29.5 | -29.5 | -16.6 | 53.7 | 59.7 | 2.6 | Upgrade
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| Free Cash Flow Per Share | -1.22 | -1.22 | -0.69 | 2.28 | 2.61 | 0.11 | Upgrade
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| Dividend Per Share | - | - | 0.760 | 1.240 | 1.320 | 0.400 | Upgrade
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| Dividend Growth | - | - | -38.71% | -6.06% | 230.00% | -40.30% | Upgrade
|
| Gross Margin | 26.29% | 26.29% | 26.34% | 25.29% | 26.64% | 26.67% | Upgrade
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| Operating Margin | 3.75% | 3.75% | 6.58% | 6.26% | 8.11% | 6.12% | Upgrade
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| Profit Margin | 0.23% | 0.23% | 3.01% | 4.15% | 4.99% | 2.41% | Upgrade
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| Free Cash Flow Margin | -4.52% | -4.52% | -2.26% | 7.29% | 7.26% | 0.42% | Upgrade
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| EBITDA | 42.1 | 42.1 | 67.9 | 65.4 | 85.5 | 51.4 | Upgrade
|
| EBITDA Margin | 6.45% | 6.45% | 9.25% | 8.88% | 10.40% | 8.21% | Upgrade
|
| D&A For EBITDA | 17.6 | 17.6 | 19.6 | 19.3 | 18.8 | 13.1 | Upgrade
|
| EBIT | 24.5 | 24.5 | 48.3 | 46.1 | 66.7 | 38.3 | Upgrade
|
| EBIT Margin | 3.75% | 3.75% | 6.58% | 6.26% | 8.11% | 6.12% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.60% | 9.64% | 24.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.