Touax SCA (EPA:TOUP)
France
· Delayed Price · Currency is EUR 4.300
-0.040 (-0.92%)
Apr 1, 2025, 12:26 PM CET
Touax SCA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 99.8 | 195.42 | 210.56 | 167.87 | 163.41 | Upgrade
|
| Other Revenue | 65.1 | - | - | - | - | Upgrade
|
| Revenue | 164.9 | 195.42 | 210.56 | 167.87 | 163.41 | Upgrade
|
| Revenue Growth (YoY) | -15.62% | -7.19% | 25.43% | 2.73% | -3.05% | Upgrade
|
| Cost of Revenue | 78.2 | 97.67 | 99.08 | 63.7 | 60.68 | Upgrade
|
| Gross Profit | 86.7 | 97.75 | 111.48 | 104.17 | 102.73 | Upgrade
|
| Selling, General & Admin | 27.8 | 19.21 | 17.5 | 16.03 | 15.82 | Upgrade
|
| Other Operating Expenses | -0.4 | 20.76 | 36.03 | 35.11 | 40.2 | Upgrade
|
| Operating Expenses | 60.2 | 69.43 | 80.39 | 75.46 | 79.54 | Upgrade
|
| Operating Income | 26.5 | 28.33 | 31.09 | 28.71 | 23.19 | Upgrade
|
| Interest Expense | -21.9 | -20.67 | -15.3 | -11.83 | -11.89 | Upgrade
|
| Interest & Investment Income | - | 0.27 | 0.11 | 0.05 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | -0.82 | -0.29 | -0.5 | -1.13 | Upgrade
|
| EBT Excluding Unusual Items | 4.7 | 7.1 | 15.61 | 16.43 | 10.2 | Upgrade
|
| Other Unusual Items | - | 0.22 | 0.08 | 0.38 | -0.23 | Upgrade
|
| Pretax Income | 4.7 | 7.32 | 15.69 | 16.81 | 9.97 | Upgrade
|
| Income Tax Expense | 1.6 | 1.48 | 6.28 | 1.05 | 1 | Upgrade
|
| Earnings From Continuing Operations | 3.1 | 5.84 | 9.4 | 15.76 | 8.97 | Upgrade
|
| Earnings From Discontinued Operations | 1.5 | - | - | - | -0.13 | Upgrade
|
| Net Income to Company | 4.6 | 5.84 | 9.4 | 15.76 | 8.84 | Upgrade
|
| Minority Interest in Earnings | -0.7 | -2.23 | -1.94 | -3.21 | -2.98 | Upgrade
|
| Net Income | 3.9 | 3.61 | 7.47 | 12.55 | 5.86 | Upgrade
|
| Net Income to Common | 3.9 | 3.61 | 7.47 | 12.55 | 5.86 | Upgrade
|
| Net Income Growth | 8.12% | -51.69% | -40.51% | 114.13% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.71% | - | - | 0.17% | -0.01% | Upgrade
|
| EPS (Basic) | 0.56 | 0.52 | 1.07 | 1.79 | 0.84 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.52 | 1.07 | 1.79 | 0.84 | Upgrade
|
| EPS Growth | 8.65% | -51.66% | -40.43% | 113.82% | - | Upgrade
|
| Free Cash Flow | 16.6 | 19.32 | -1.8 | -26.3 | -1.58 | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 2.75 | -0.26 | -3.75 | -0.23 | Upgrade
|
| Dividend Per Share | 0.150 | 0.120 | 0.100 | - | - | Upgrade
|
| Dividend Growth | 25.00% | 20.00% | - | - | - | Upgrade
|
| Gross Margin | 52.58% | 50.02% | 52.95% | 62.06% | 62.87% | Upgrade
|
| Operating Margin | 16.07% | 14.49% | 14.76% | 17.10% | 14.19% | Upgrade
|
| Profit Margin | 2.37% | 1.85% | 3.55% | 7.48% | 3.59% | Upgrade
|
| Free Cash Flow Margin | 10.07% | 9.89% | -0.85% | -15.67% | -0.97% | Upgrade
|
| EBITDA | 53.76 | 55.59 | 56.09 | 51.33 | 45.09 | Upgrade
|
| EBITDA Margin | 32.60% | 28.45% | 26.64% | 30.58% | 27.59% | Upgrade
|
| D&A For EBITDA | 27.26 | 27.26 | 25 | 22.62 | 21.9 | Upgrade
|
| EBIT | 26.5 | 28.33 | 31.09 | 28.71 | 23.19 | Upgrade
|
| EBIT Margin | 16.07% | 14.49% | 14.76% | 17.10% | 14.19% | Upgrade
|
| Effective Tax Rate | 34.04% | 20.24% | 40.05% | 6.22% | 10.06% | Upgrade
|
| Revenue as Reported | 165 | - | - | - | - | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.