Patrimoine et Commerce SA (EPA: PAT)
France
· Delayed Price · Currency is EUR 19.75
+0.05 (0.25%)
Dec 20, 2024, 5:20 PM CET
Patrimoine et Commerce 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 |
| Rental Revenue | 52.03 | 50.52 | 47.39 | 43.94 | 45.9 | 46.26 | Upgrade
|
| Tenant Reimbursements | 11.05 | 11.05 | 10.26 | 9.98 | 9.08 | - | Upgrade
|
| Other Revenue | -2.31 | -3.09 | 0.45 | 0.9 | -0.61 | -2.65 | Upgrade
|
| Total Revenue | 60.77 | 58.49 | 58.1 | 54.82 | 54.36 | 43.61 | Upgrade
|
| Revenue Growth (YoY | 5.13% | 0.66% | 5.98% | 0.85% | 24.66% | 5.26% | Upgrade
|
| Property Expenses | 14.79 | 14.91 | 13.47 | 13.11 | 11.95 | -2.15 | Upgrade
|
| Selling, General & Administrative | 5.67 | 4.93 | 4.83 | 4.29 | 4.23 | 4.41 | Upgrade
|
| Other Operating Expenses | 1.47 | 1.14 | 1.37 | 0.44 | 1.13 | 2.62 | Upgrade
|
| Total Operating Expenses | 21.93 | 20.98 | 19.67 | 17.85 | 17.31 | 4.87 | Upgrade
|
| Operating Income | 38.84 | 37.51 | 38.43 | 36.98 | 37.05 | 38.74 | Upgrade
|
| Interest Expense | -0.52 | - | -0.02 | -9.82 | -9.55 | -10.49 | Upgrade
|
| Interest & Investment Income | 1.34 | 1.39 | 0.35 | 0.41 | 0.51 | 0.38 | Upgrade
|
| Other Non-Operating Income | -13.66 | -13.33 | -7 | 1.13 | 0.72 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 25.99 | 25.56 | 31.76 | 28.7 | 28.74 | 28.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.33 | -0.08 | 0.08 | -0.05 | -0.18 | Upgrade
|
| Asset Writedown | 3.96 | 2.15 | 14.77 | 2.37 | -9.78 | -3.95 | Upgrade
|
| Pretax Income | 30.28 | 28.04 | 46.45 | 31.16 | 18.92 | 24.56 | Upgrade
|
| Income Tax Expense | -0.18 | -0.15 | 0.34 | -0 | -0.49 | 0.96 | Upgrade
|
| Earnings From Continuing Operations | 30.46 | 28.18 | 46.11 | 31.16 | 19.41 | 23.6 | Upgrade
|
| Minority Interest in Earnings | 0.65 | 0.85 | 1.69 | 0.36 | -1.62 | 2.09 | Upgrade
|
| Net Income | 31.11 | 29.03 | 47.81 | 31.52 | 17.79 | 25.69 | Upgrade
|
| Net Income to Common | 31.11 | 29.03 | 47.81 | 31.52 | 17.79 | 25.69 | Upgrade
|
| Net Income Growth | -3.39% | -39.28% | 51.68% | 77.16% | -30.75% | 6.38% | Upgrade
|
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 14 | 14 | Upgrade
|
| Diluted Shares Outstanding | 15 | 15 | 15 | 15 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.75% | 1.71% | 4.39% | 2.49% | 1.82% | Upgrade
|
| EPS (Basic) | 2.05 | 1.91 | 3.17 | 2.13 | 1.25 | 1.86 | Upgrade
|
| EPS (Diluted) | 2.05 | 1.91 | 3.17 | 2.13 | 1.25 | 1.86 | Upgrade
|
| EPS Growth | -3.47% | -39.75% | 48.90% | 70.31% | -32.68% | 4.48% | Upgrade
|
| Dividend Per Share | 1.350 | 1.350 | 1.300 | 1.250 | 1.250 | 1.250 | Upgrade
|
| Dividend Growth | 3.85% | 3.85% | 4.00% | 0% | 0% | 4.17% | Upgrade
|
| Operating Margin | 63.91% | 64.13% | 66.14% | 67.45% | 68.16% | 88.84% | Upgrade
|
| Profit Margin | 51.19% | 49.63% | 82.28% | 57.49% | 32.72% | 58.91% | Upgrade
|
| Free Cash Flow Margin | 65.49% | 70.23% | 71.55% | 65.81% | 61.16% | 102.10% | Upgrade
|
| EBITDA | 38.89 | 37.57 | 39.15 | 37 | 37.06 | 38.75 | Upgrade
|
| EBITDA Margin | 63.99% | 64.24% | 67.37% | 67.49% | 68.17% | 88.85% | Upgrade
|
| D&A For Ebitda | 0.05 | 0.06 | 0.72 | 0.02 | 0 | 0.01 | Upgrade
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| EBIT | 38.84 | 37.51 | 38.43 | 36.98 | 37.05 | 38.74 | Upgrade
|
| EBIT Margin | 63.91% | 64.13% | 66.14% | 67.45% | 68.16% | 88.84% | Upgrade
|
| Funds From Operations (FFO) | 31.1 | 30.7 | - | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 30.7 | - | - | - | - | Upgrade
|
| FFO Payout Ratio | 64.27% | 65.11% | - | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | 0.73% | - | - | 3.90% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.