Solutions 30 SE (EPA: S30)
France
· Delayed Price · Currency is EUR 1.518
0.00 (0.00%)
Aug 30, 2024, 5:35 PM CET
Solutions 30 SE Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 523.32 | 508.03 | 468.3 | 444.07 | 382.71 | 335.73 | Upgrade
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| Revenue | 523.32 | 508.03 | 468.3 | 444.07 | 382.71 | 335.73 | Upgrade
|
| Revenue Growth (YoY) | 8.66% | 8.48% | 5.46% | 16.04% | 13.99% | 16.15% | Upgrade
|
| Cost of Revenue | 176.63 | 174.3 | 161.5 | 163.81 | 131.1 | 114.94 | Upgrade
|
| Gross Profit | 346.69 | 333.73 | 306.8 | 280.26 | 251.61 | 220.79 | Upgrade
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| Selling, General & Admin | 239.8 | 229.68 | 207.42 | 188.96 | 170.19 | 155.57 | Upgrade
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| Other Operating Expenses | 1.53 | 2.43 | 4.4 | 3.01 | 0.04 | 1.66 | Upgrade
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| Operating Expenses | 301.97 | 290.91 | 267.87 | 242.76 | 217.92 | 193.39 | Upgrade
|
| Operating Income | 44.73 | 42.82 | 38.93 | 37.5 | 33.69 | 27.4 | Upgrade
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| Interest Expense | -22.28 | -16.59 | -10.2 | -8.91 | -7.86 | -7.44 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0 | - | Upgrade
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| Earnings From Equity Investments | -0 | 0.04 | 0.01 | - | - | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.3 | 2.66 | -1.34 | 0.77 | -1.05 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 25.75 | 28.93 | 27.4 | 29.37 | 24.78 | 19.72 | Upgrade
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| Merger & Restructuring Charges | -1.06 | -1.3 | -1.85 | -1.37 | -0.35 | -6.68 | Upgrade
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| Asset Writedown | -1.49 | -0.03 | -0.04 | -0.52 | -0.93 | 1.02 | Upgrade
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| Legal Settlements | -1.28 | -1.28 | -1.33 | -0.54 | -0.33 | -0.94 | Upgrade
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| Other Unusual Items | -2.45 | -3.56 | -3.17 | -6.77 | -2.89 | -1.82 | Upgrade
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| Pretax Income | 19.47 | 22.77 | 21.02 | 20.17 | 20.28 | 11.3 | Upgrade
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| Income Tax Expense | 7.38 | 5.96 | 5.93 | 5.82 | 7.67 | 4.91 | Upgrade
|
| Earnings From Continuing Operations | 12.09 | 16.81 | 15.09 | 14.35 | 12.61 | 6.38 | Upgrade
|
| Earnings From Discontinued Operations | 0.53 | -4.02 | -0.76 | - | - | -1.29 | Upgrade
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| Net Income to Company | 12.62 | 12.79 | 14.33 | 14.35 | 12.61 | 5.09 | Upgrade
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| Minority Interest in Earnings | -5.78 | -0.74 | -0.65 | -0.9 | -1.01 | -0.52 | Upgrade
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| Net Income | 6.84 | 12.05 | 13.68 | 13.45 | 11.6 | 4.57 | Upgrade
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| Net Income to Common | 6.84 | 12.05 | 13.68 | 13.45 | 11.6 | 4.57 | Upgrade
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| Net Income Growth | -45.28% | -11.94% | 1.70% | 15.97% | 153.94% | -36.18% | Upgrade
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| Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 8.17% | 7.66% | 0.22% | 0.03% | 0.41% | 0.01% | Upgrade
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| EPS (Basic) | 0.91 | 1.62 | 1.86 | 1.83 | 1.58 | 0.62 | Upgrade
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| EPS (Diluted) | 0.86 | 1.52 | 1.86 | 1.83 | 1.58 | 0.62 | Upgrade
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| EPS Growth | -49.67% | -18.28% | 1.64% | 15.90% | 154.67% | -36.60% | Upgrade
|
| Free Cash Flow | 34.18 | 52.05 | 3.59 | 27.85 | 7.54 | 26.65 | Upgrade
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| Free Cash Flow Per Share | 4.28 | 6.56 | 0.49 | 3.79 | 1.02 | 3.64 | Upgrade
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| Dividend Per Share | - | - | - | 0.270 | 0.270 | - | Upgrade
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| Gross Margin | 66.25% | 65.69% | 65.51% | 63.11% | 65.74% | 65.76% | Upgrade
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| Operating Margin | 8.55% | 8.43% | 8.31% | 8.45% | 8.80% | 8.16% | Upgrade
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| Profit Margin | 1.31% | 2.37% | 2.92% | 3.03% | 3.03% | 1.36% | Upgrade
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| Free Cash Flow Margin | 6.53% | 10.24% | 0.77% | 6.27% | 1.97% | 7.94% | Upgrade
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| EBITDA | 84.58 | 82.36 | 79.51 | 72.77 | 66.67 | 63.56 | Upgrade
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| EBITDA Margin | 16.16% | 16.21% | 16.98% | 16.39% | 17.42% | 18.93% | Upgrade
|
| D&A For EBITDA | 39.86 | 39.54 | 40.58 | 35.27 | 32.98 | 36.16 | Upgrade
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| EBIT | 44.73 | 42.82 | 38.93 | 37.5 | 33.69 | 27.4 | Upgrade
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| EBIT Margin | 8.55% | 8.43% | 8.31% | 8.45% | 8.80% | 8.16% | Upgrade
|
| Effective Tax Rate | 37.88% | 26.18% | 28.21% | 28.87% | 37.82% | 43.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.