Teract S.A. (EPA: TRACT)
France
· Delayed Price · Currency is EUR 0.900
-0.030 (-3.23%)
Dec 23, 2024, 5:35 PM CET
Teract Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Revenue | 911.5 | 911.5 | 902.1 | 865.2 | 867.1 | 684.16 |
| Revenue Growth (YoY) | 5.35% | 1.04% | 4.26% | -0.22% | 26.74% | - |
| Cost of Revenue | 506.5 | 506.5 | 520.6 | 497.6 | 464.9 | 376.8 |
| Gross Profit | 405 | 405 | 381.5 | 367.6 | 402.2 | 307.36 |
| Selling, General & Admin | 199.8 | 199.8 | 183.5 | 156.4 | 196.7 | 157.6 |
| Other Operating Expenses | 167.2 | 167.2 | 226.3 | 126.4 | 107.7 | 91.44 |
| Operating Expenses | 434.5 | 434.5 | 472.1 | 335.6 | 356.4 | 298.8 |
| Operating Income | -29.5 | -29.5 | -90.6 | 32 | 45.8 | 8.56 |
| Interest Expense | -26.2 | -26.2 | -17.6 | -15.6 | -15.7 | -16.16 |
| Interest & Investment Income | - | - | - | - | 0.1 | 0.16 |
| Earnings From Equity Investments | -1 | -1 | 0.3 | 0.8 | 0.6 | 0.24 |
| Other Non Operating Income (Expenses) | - | - | 0.1 | 0.27 | -2.2 | -0.56 |
| EBT Excluding Unusual Items | -56.7 | -56.7 | -107.8 | 17.47 | 28.6 | -7.76 |
| Merger & Restructuring Charges | - | - | - | - | -0.2 | -2.16 |
| Impairment of Goodwill | - | - | - | - | - | 2.32 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 6.8 | - |
| Asset Writedown | - | - | - | - | 0.7 | 4.08 |
| Pretax Income | -56.7 | -56.7 | -107.8 | 17.47 | 35.9 | -3.52 |
| Income Tax Expense | 13.3 | 13.3 | 2.3 | 0.8 | 0.6 | 6.4 |
| Earnings From Continuing Operations | -70 | -70 | -110.1 | 16.67 | 35.3 | -9.92 |
| Earnings From Discontinued Operations | - | - | 3.2 | - | - | - |
| Net Income to Company | -70 | -70 | -106.9 | 16.67 | 35.3 | -9.92 |
| Minority Interest in Earnings | 1.1 | 1.1 | 0.3 | -0.67 | -0.6 | -0.88 |
| Net Income | -68.9 | -68.9 | -106.6 | 16 | 34.7 | -10.8 |
| Net Income to Common | -68.9 | -68.9 | -106.6 | 16 | 34.7 | -10.8 |
| Net Income Growth | - | - | - | -53.89% | - | - |
| Shares Outstanding (Basic) | - | - | - | - | 18 | 18 |
| Shares Outstanding (Diluted) | - | - | - | - | 18 | 18 |
| EPS (Basic) | - | - | - | - | 1.94 | -0.60 |
| EPS (Diluted) | - | - | - | - | 1.94 | -0.60 |
| Free Cash Flow | - | - | 65 | 26 | 73.5 | 56.08 |
| Free Cash Flow Per Share | - | - | - | - | 4.11 | 3.14 |
| Gross Margin | 44.43% | 44.43% | 42.29% | 42.49% | 46.38% | 44.93% |
| Operating Margin | -3.24% | -3.24% | -10.04% | 3.70% | 5.28% | 1.25% |
| Profit Margin | -7.56% | -7.56% | -11.82% | 1.85% | 4.00% | -1.58% |
| Free Cash Flow Margin | - | - | 7.21% | 3.01% | 8.48% | 8.20% |
| EBITDA | 32.8 | 32.8 | -28.3 | 84.8 | 68.4 | 29.28 |
| EBITDA Margin | 3.60% | 3.60% | -3.14% | 9.80% | 7.89% | 4.28% |
| D&A For EBITDA | 62.3 | 62.3 | 62.3 | 52.8 | 22.6 | 20.72 |
| EBIT | -29.5 | -29.5 | -90.6 | 32 | 45.8 | 8.56 |
| EBIT Margin | -3.24% | -3.24% | -10.04% | 3.70% | 5.28% | 1.25% |
| Effective Tax Rate | - | - | - | 4.58% | 1.67% | - |
| Revenue as Reported | 911.5 | 911.5 | 902.1 | 865.2 | 867.1 | 684.16 |
| Advertising Expenses | - | - | - | - | 18.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.