Touax SCA (EPA: TOUP)
France
· Delayed Price · Currency is EUR 3.720
-0.080 (-2.11%)
Dec 3, 2024, 4:36 PM CET
Touax SCA 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 | 193.71 | 195.42 | 210.56 | 167.87 | 163.41 | 168.55 | Upgrade
|
| Revenue Growth (YoY) | -6.11% | -7.19% | 25.43% | 2.73% | -3.05% | 9.25% | Upgrade
|
| Cost of Revenue | 91.82 | 97.67 | 99.08 | 63.7 | 60.68 | 63.03 | Upgrade
|
| Gross Profit | 101.88 | 97.75 | 111.48 | 104.17 | 102.73 | 105.52 | Upgrade
|
| Selling, General & Admin | 19.26 | 19.21 | 17.5 | 16.03 | 15.82 | 15.83 | Upgrade
|
| Other Operating Expenses | 25.91 | 20.76 | 36.03 | 35.11 | 40.2 | 53.25 | Upgrade
|
| Operating Expenses | 76.3 | 69.43 | 80.39 | 75.46 | 79.54 | 90.84 | Upgrade
|
| Operating Income | 25.58 | 28.33 | 31.09 | 28.71 | 23.19 | 14.68 | Upgrade
|
| Interest Expense | -21.87 | -20.67 | -15.3 | -11.83 | -11.89 | -12.25 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.27 | 0.11 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | -0.82 | -0.29 | -0.5 | -1.13 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 3.62 | 7.1 | 15.61 | 16.43 | 10.2 | 2.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.46 | Upgrade
|
| Other Unusual Items | -0.1 | 0.22 | 0.08 | 0.38 | -0.23 | -1.88 | Upgrade
|
| Pretax Income | 3.51 | 7.32 | 15.69 | 16.81 | 9.97 | 0.69 | Upgrade
|
| Income Tax Expense | 0.73 | 1.48 | 6.28 | 1.05 | 1 | 1.49 | Upgrade
|
| Earnings From Continuing Operations | 2.79 | 5.84 | 9.4 | 15.76 | 8.97 | -0.8 | Upgrade
|
| Earnings From Discontinued Operations | 1.5 | - | - | - | -0.13 | -0.74 | Upgrade
|
| Net Income to Company | 4.29 | 5.84 | 9.4 | 15.76 | 8.84 | -1.54 | Upgrade
|
| Minority Interest in Earnings | -1.9 | -2.23 | -1.94 | -3.21 | -2.98 | -1.16 | Upgrade
|
| Net Income | 2.39 | 3.61 | 7.47 | 12.55 | 5.86 | -2.7 | Upgrade
|
| Net Income to Common | 2.39 | 3.61 | 7.47 | 12.55 | 5.86 | -2.7 | Upgrade
|
| Net Income Growth | -51.63% | -51.69% | -40.51% | 114.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | - | 0.17% | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.34 | 0.52 | 1.07 | 1.79 | 0.84 | -0.39 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.52 | 1.07 | 1.79 | 0.84 | -0.39 | Upgrade
|
| EPS Growth | -51.54% | -51.66% | -40.43% | 113.82% | - | - | Upgrade
|
| Free Cash Flow | 6.51 | 19.32 | -1.8 | -26.3 | -1.58 | 7.17 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 2.75 | -0.26 | -3.75 | -0.23 | 1.02 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.100 | - | - | - | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | - | - | - | - | Upgrade
|
| Gross Margin | 52.60% | 50.02% | 52.94% | 62.05% | 62.87% | 62.60% | Upgrade
|
| Operating Margin | 13.21% | 14.49% | 14.76% | 17.10% | 14.19% | 8.71% | Upgrade
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| Profit Margin | 1.23% | 1.85% | 3.55% | 7.48% | 3.59% | -1.60% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 9.89% | -0.85% | -15.67% | -0.97% | 4.26% | Upgrade
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| EBITDA | 54.51 | 55.59 | 56.09 | 51.33 | 45.09 | 35.19 | Upgrade
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| EBITDA Margin | 28.14% | 28.45% | 26.64% | 30.58% | 27.59% | 20.88% | Upgrade
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| D&A For EBITDA | 28.93 | 27.26 | 25 | 22.62 | 21.9 | 20.51 | Upgrade
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| EBIT | 25.58 | 28.33 | 31.09 | 28.71 | 23.19 | 14.68 | Upgrade
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| EBIT Margin | 13.21% | 14.49% | 14.76% | 17.10% | 14.19% | 8.71% | Upgrade
|
| Effective Tax Rate | 20.72% | 20.24% | 40.05% | 6.22% | 10.06% | 216.47% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 169.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.