Teract S.A. (EPA:TRACT)
France flag France · Delayed Price · Currency is EUR
0.8200
0.00 (0.00%)
Apr 1, 2025, 2:02 PM CET

Teract Income Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Sep '21 Sep '20
Revenue
910.3911.5902.1865.2867.1684.16
Revenue Growth (YoY)
-1.27%1.04%4.26%-0.22%26.74%-
Cost of Revenue
506.8506.5520.6497.6464.9376.8
Gross Profit
403.5405381.5367.6402.2307.36
Selling, General & Admin
200.8199.8183.5156.4196.7157.6
Other Operating Expenses
162.5167.2226.3126.4107.791.44
Operating Expenses
430.5434.5472.1335.6356.4298.8
Operating Income
-27-29.5-90.63245.88.56
Interest Expense
-27.4-26.2-17.6-15.6-15.7-16.16
Interest & Investment Income
----0.10.16
Earnings From Equity Investments
-1.2-10.30.80.60.24
Other Non Operating Income (Expenses)
-1.2-0.10.27-2.2-0.56
EBT Excluding Unusual Items
-56.8-56.7-107.817.4728.6-7.76
Merger & Restructuring Charges
-----0.2-2.16
Impairment of Goodwill
-----2.32
Gain (Loss) on Sale of Assets
----6.8-
Asset Writedown
----0.74.08
Pretax Income
-56.8-56.7-107.817.4735.9-3.52
Income Tax Expense
10.613.32.30.80.66.4
Earnings From Continuing Operations
-67.4-70-110.116.6735.3-9.92
Earnings From Discontinued Operations
--3.2---
Net Income to Company
-67.4-70-106.916.6735.3-9.92
Minority Interest in Earnings
1.21.10.3-0.67-0.6-0.88
Net Income
-66.2-68.9-106.61634.7-10.8
Net Income to Common
-66.2-68.9-106.61634.7-10.8
Net Income Growth
----53.89%--
Shares Outstanding (Basic)
71---1818
Shares Outstanding (Diluted)
71---1818
EPS (Basic)
-0.94---1.94-0.60
EPS (Diluted)
-0.94---1.94-0.60
Free Cash Flow
--652673.556.08
Free Cash Flow Per Share
----4.113.14
Gross Margin
44.33%44.43%42.29%42.49%46.38%44.92%
Operating Margin
-2.97%-3.24%-10.04%3.70%5.28%1.25%
Profit Margin
-7.27%-7.56%-11.82%1.85%4.00%-1.58%
Free Cash Flow Margin
--7.21%3.00%8.48%8.20%
EBITDA
32.432.8-28.384.868.429.28
EBITDA Margin
3.56%3.60%-3.14%9.80%7.89%4.28%
D&A For EBITDA
59.462.362.352.822.620.72
EBIT
-27-29.5-90.63245.88.56
EBIT Margin
-2.97%-3.24%-10.04%3.70%5.28%1.25%
Effective Tax Rate
---4.58%1.67%-
Revenue as Reported
910.3911.5902.1865.2867.1684.16
Advertising Expenses
----18.9-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.