Passat Société Anonyme (EPA: PSAT)
France
· Delayed Price · Currency is EUR 4.800
-0.100 (-2.04%)
Nov 20, 2024, 1:39 PM CET
Passat Société Anonyme 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 | 62.96 | 63.96 | 41.67 | 40.16 | 36.34 | 36.78 | Upgrade
|
| Revenue Growth (YoY) | 16.52% | 53.49% | 3.77% | 10.50% | -1.19% | 7.97% | Upgrade
|
| Cost of Revenue | 42.38 | 43.47 | 29.15 | 27.45 | 24 | 24.54 | Upgrade
|
| Gross Profit | 20.58 | 20.49 | 12.52 | 12.71 | 12.35 | 12.24 | Upgrade
|
| Selling, General & Admin | 13.16 | 12.77 | 8.75 | 8.57 | 7.29 | 7.43 | Upgrade
|
| Other Operating Expenses | 1.04 | 1.2 | -0.85 | -0.72 | 0.13 | -0.04 | Upgrade
|
| Operating Expenses | 17.45 | 17.44 | 10.85 | 9.96 | 9.08 | 9.27 | Upgrade
|
| Operating Income | 3.13 | 3.05 | 1.67 | 2.75 | 3.27 | 2.97 | Upgrade
|
| Interest Expense | -0.86 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.47 | 0.19 | 0.12 | 0.17 | 0.05 | Upgrade
|
| Earnings From Equity Investments | -0.1 | -0.08 | -0.63 | -1.17 | -0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0.21 | 0.01 | -0.06 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.29 | -1.31 | -0 | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 2.09 | 3.08 | 0.11 | 1.69 | 3.33 | 2.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.02 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | 5.98 | 0.01 | -0.01 | -0.3 | Upgrade
|
| Pretax Income | 2.16 | 3.14 | 4.11 | 1.74 | 3.35 | 2.69 | Upgrade
|
| Income Tax Expense | 0.71 | 0.69 | 0.52 | 0.7 | 0.87 | 0.64 | Upgrade
|
| Earnings From Continuing Operations | 1.45 | 2.45 | 3.59 | 1.04 | 2.49 | 2.05 | Upgrade
|
| Minority Interest in Earnings | -0.14 | -0.26 | -0.08 | -0.27 | -0.27 | -0.31 | Upgrade
|
| Net Income | 1.32 | 2.2 | 3.52 | 0.77 | 2.22 | 1.74 | Upgrade
|
| Net Income to Common | 1.32 | 2.2 | 3.52 | 0.77 | 2.22 | 1.74 | Upgrade
|
| Net Income Growth | -66.91% | -37.53% | 357.35% | -65.36% | 27.66% | 198.80% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -2.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.34 | 0.56 | 0.89 | 0.19 | 0.56 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.56 | 0.89 | 0.19 | 0.56 | 0.44 | Upgrade
|
| EPS Growth | -66.23% | -37.53% | 357.35% | -65.36% | 27.66% | 198.80% | Upgrade
|
| Free Cash Flow | 1.74 | 7.19 | -0.29 | -2.8 | 1.83 | 3.3 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 1.82 | -0.07 | -0.71 | 0.46 | 0.83 | Upgrade
|
| Gross Margin | 32.69% | 32.03% | 30.05% | 31.64% | 33.97% | 33.27% | Upgrade
|
| Operating Margin | 4.97% | 4.77% | 4.02% | 6.84% | 8.99% | 8.06% | Upgrade
|
| Profit Margin | 2.09% | 3.44% | 8.44% | 1.92% | 6.11% | 4.73% | Upgrade
|
| Free Cash Flow Margin | 2.76% | 11.24% | -0.71% | -6.96% | 5.04% | 8.97% | Upgrade
|
| EBITDA | 4.82 | 3.66 | 6.24 | 3.93 | 4.19 | 4 | Upgrade
|
| EBITDA Margin | 7.65% | 5.72% | 14.97% | 9.78% | 11.53% | 10.86% | Upgrade
|
| D&A For EBITDA | 1.69 | 0.61 | 4.57 | 1.18 | 0.92 | 1.03 | Upgrade
|
| EBIT | 3.13 | 3.05 | 1.67 | 2.75 | 3.27 | 2.97 | Upgrade
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| EBIT Margin | 4.97% | 4.77% | 4.02% | 6.84% | 8.99% | 8.06% | Upgrade
|
| Effective Tax Rate | 32.89% | 21.95% | 12.67% | 40.25% | 25.81% | 23.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.