Compagnie de l'Odet (EPA: ODET)
France
· Delayed Price · Currency is EUR 1,550.00
+16.00 (1.04%)
Nov 1, 2024, 5:35 PM CET
Compagnie de l'Odet 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 |
| Revenue | 18,039 | 13,678 | 13,634 | 16,638 | 16,686 | 24,843 | Upgrade
|
| Revenue Growth (YoY) | 33.82% | 0.32% | -18.05% | -0.28% | -32.83% | 7.90% | Upgrade
|
| Cost of Revenue | 16,537 | 12,637 | 12,412 | 15,302 | 14,826 | 21,929 | Upgrade
|
| Gross Profit | 1,502 | 1,041 | 1,222 | 1,336 | 1,860 | 2,913 | Upgrade
|
| Selling, General & Admin | 70.8 | 57.5 | 55.8 | 81.1 | 128.2 | - | Upgrade
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| Other Operating Expenses | -47.8 | -48.5 | -9.8 | -20 | -16.4 | 12.7 | Upgrade
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| Operating Expenses | 1,023 | 580.7 | 758.9 | 999.6 | 1,374 | 1,667 | Upgrade
|
| Operating Income | 478.7 | 460.4 | 463.4 | 336.6 | 485.5 | 1,247 | Upgrade
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| Interest Expense | -331.7 | -235.6 | -134.4 | -135.9 | -223.4 | -274.5 | Upgrade
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| Interest & Investment Income | 233.4 | 201.6 | 95.1 | 180.7 | 87.3 | 71.7 | Upgrade
|
| Earnings From Equity Investments | 228.7 | 237.7 | 27.1 | -453 | 15.1 | 121.4 | Upgrade
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| Currency Exchange Gain (Loss) | -15.7 | -0.4 | - | -39.4 | -6.1 | 15.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 52.9 | 13.4 | -37.8 | -42.6 | -12 | -51.3 | Upgrade
|
| EBT Excluding Unusual Items | 646.3 | 677.1 | 413.4 | -153.6 | 346.4 | 1,130 | Upgrade
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| Gain (Loss) on Sale of Investments | -74.8 | -54.6 | 514.9 | - | 109 | 139 | Upgrade
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| Gain (Loss) on Sale of Assets | -29.5 | -19.9 | -1,524 | -9.7 | -9.6 | -12.9 | Upgrade
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| Other Unusual Items | 60.5 | -39.3 | -10.6 | -42.2 | 140.8 | 111.2 | Upgrade
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| Pretax Income | 602.5 | 563.3 | -606.2 | -205.5 | 586.6 | 1,367 | Upgrade
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| Income Tax Expense | 196.4 | 198.2 | 83.2 | 278 | 300.9 | -34.5 | Upgrade
|
| Earnings From Continuing Operations | 406.1 | 365.1 | -689.4 | -483.5 | 285.7 | 1,402 | Upgrade
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| Earnings From Discontinued Operations | 3,776 | 154.8 | 3,396 | 20,673 | 1,264 | - | Upgrade
|
| Net Income to Company | 4,182 | 519.9 | 2,706 | 20,189 | 1,550 | 1,402 | Upgrade
|
| Minority Interest in Earnings | -1,894 | -397.5 | -802.2 | -16,925 | -1,335 | -1,280 | Upgrade
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| Net Income | 2,288 | 122.4 | 1,904 | 3,264 | 214.1 | 121.9 | Upgrade
|
| Net Income to Common | 2,288 | 122.4 | 1,904 | 3,264 | 214.1 | 121.9 | Upgrade
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| Net Income Growth | 38.76% | -93.57% | -41.67% | 1424.52% | 75.64% | -0.16% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 539.65 | 28.83 | 448.54 | 768.92 | 50.44 | 28.72 | Upgrade
|
| EPS (Diluted) | 539.65 | 28.83 | 448.04 | 766.56 | 50.44 | 28.72 | Upgrade
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| EPS Growth | 39.12% | -93.56% | -41.55% | 1419.85% | 75.64% | -0.16% | Upgrade
|
| Free Cash Flow | 1,785 | 1,120 | 929.3 | 1,026 | 1,802 | 1,423 | Upgrade
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| Free Cash Flow Per Share | 421.07 | 263.82 | 218.92 | 241.65 | 424.60 | 335.30 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 3.600 | 3.600 | 3.000 | 1.000 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 0% | 20.00% | 200.00% | 0% | Upgrade
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| Gross Margin | 8.33% | 7.61% | 8.96% | 8.03% | 11.15% | 11.73% | Upgrade
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| Operating Margin | 2.65% | 3.37% | 3.40% | 2.02% | 2.91% | 5.02% | Upgrade
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| Profit Margin | 12.68% | 0.89% | 13.96% | 19.62% | 1.28% | 0.49% | Upgrade
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| Free Cash Flow Margin | 9.90% | 8.19% | 6.82% | 6.17% | 10.80% | 5.73% | Upgrade
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| EBITDA | 1,216 | 1,028 | 1,153 | 1,276 | 1,734 | 2,916 | Upgrade
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| EBITDA Margin | 6.74% | 7.52% | 8.46% | 7.67% | 10.39% | 11.74% | Upgrade
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| D&A For EBITDA | 737.2 | 567.8 | 689.9 | 939.3 | 1,248 | 1,669 | Upgrade
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| EBIT | 478.7 | 460.4 | 463.4 | 336.6 | 485.5 | 1,247 | Upgrade
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| EBIT Margin | 2.65% | 3.37% | 3.40% | 2.02% | 2.91% | 5.02% | Upgrade
|
| Effective Tax Rate | 32.60% | 35.19% | - | - | 51.30% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.