Pierre et Vacances SA (EPA: VAC)
France
· Delayed Price · Currency is EUR 1.394
-0.002 (-0.14%)
Aug 30, 2024, 5:35 PM CET
Pierre et Vacances Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,823 | 1,786 | 1,612 | 937.2 | 1,172 | 1,595 | Upgrade
|
| Revenue Growth (YoY) | 6.16% | 10.80% | 72.04% | -20.00% | -26.55% | 11.17% | Upgrade
|
| Cost of Revenue | 1,249 | 1,216 | 1,078 | 798.88 | 940.8 | 1,503 | Upgrade
|
| Gross Profit | 574.72 | 570.14 | 534.28 | 138.32 | 230.72 | 92.06 | Upgrade
|
| Other Operating Expenses | 25.46 | 43.41 | -0.48 | -5.46 | 19.74 | 12.02 | Upgrade
|
| Operating Expenses | 351.26 | 345.05 | 263.96 | 266.04 | 329.73 | 65.24 | Upgrade
|
| Operating Income | 223.46 | 225.09 | 270.32 | -127.72 | -99 | 26.82 | Upgrade
|
| Interest Expense | -240.16 | -247.88 | -263.34 | -223.89 | -170.74 | -19.07 | Upgrade
|
| Interest & Investment Income | 19.93 | 11.64 | 0.83 | 0.03 | 1.18 | 1.44 | Upgrade
|
| Earnings From Equity Investments | 8.12 | 6.6 | -14.93 | -24.83 | -25.18 | -2.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.2 | -3.28 | -53.39 | -0.87 | -0.63 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 12.55 | -7.84 | -60.52 | -377.29 | -294.37 | 5.81 | Upgrade
|
| Merger & Restructuring Charges | -46.44 | -44.5 | -29.89 | -23.95 | -97.97 | -5.75 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -18.93 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.3 | -1.21 | -3.82 | -1.81 | -2.66 | 0.79 | Upgrade
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| Asset Writedown | -0.13 | - | - | -5.8 | -8.55 | - | Upgrade
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| Other Unusual Items | 9.64 | 9.64 | 418.44 | - | - | -1.22 | Upgrade
|
| Pretax Income | -27.67 | -43.9 | 324.2 | -408.85 | -422.48 | -0.36 | Upgrade
|
| Income Tax Expense | 29.77 | 19.31 | 32.93 | 17.53 | 2.63 | 32.66 | Upgrade
|
| Earnings From Continuing Operations | -57.44 | -63.22 | 291.28 | -426.38 | -425.1 | -33.02 | Upgrade
|
| Minority Interest in Earnings | -7.93 | 0.12 | -0.18 | -0.07 | -0.15 | 0 | Upgrade
|
| Net Income | -65.37 | -63.1 | 291.1 | -426.44 | -425.25 | -33.02 | Upgrade
|
| Net Income to Common | -65.37 | -63.1 | 291.1 | -426.44 | -425.25 | -33.02 | Upgrade
|
| Shares Outstanding (Basic) | 454 | 454 | 28 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 454 | 454 | 28 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 81.31% | 1504.31% | 190.00% | 2.19% | 0.20% | -0.02% | Upgrade
|
| EPS (Basic) | -0.14 | -0.14 | 10.28 | -43.67 | -44.51 | -3.46 | Upgrade
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| EPS (Diluted) | -0.14 | -0.14 | 10.28 | -43.67 | -44.51 | -3.46 | Upgrade
|
| Free Cash Flow | 194.83 | 226.1 | 40.86 | -21.88 | -21.95 | 18.58 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.50 | 1.44 | -2.24 | -2.30 | 1.95 | Upgrade
|
| Gross Margin | 31.52% | 31.91% | 33.14% | 14.76% | 19.69% | 5.77% | Upgrade
|
| Operating Margin | 12.26% | 12.60% | 16.77% | -13.63% | -8.45% | 1.68% | Upgrade
|
| Profit Margin | -3.59% | -3.53% | 18.05% | -45.50% | -36.30% | -2.07% | Upgrade
|
| Free Cash Flow Margin | 10.69% | 12.66% | 2.53% | -2.33% | -1.87% | 1.16% | Upgrade
|
| EBITDA | 268.37 | 265.58 | 314.21 | -76.71 | -58.43 | 66.97 | Upgrade
|
| EBITDA Margin | 14.72% | 14.87% | 19.49% | -8.18% | -4.99% | 4.20% | Upgrade
|
| D&A For EBITDA | 44.92 | 40.49 | 43.89 | 51.01 | 40.57 | 40.16 | Upgrade
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| EBIT | 223.46 | 225.09 | 270.32 | -127.72 | -99 | 26.82 | Upgrade
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| EBIT Margin | 12.26% | 12.60% | 16.77% | -13.63% | -8.45% | 1.68% | Upgrade
|
| Effective Tax Rate | - | - | 10.16% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.