Pierre et Vacances SA (EPA: VAC)
France
· Delayed Price · Currency is EUR 1.522
+0.006 (0.40%)
Jan 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,818 | 1,818 | 1,786 | 1,612 | 937.2 | 1,172 | Upgrade
|
| Revenue Growth (YoY) | 1.76% | 1.76% | 10.80% | 72.04% | -20.00% | -26.55% | Upgrade
|
| Cost of Revenue | 1,241 | 1,241 | 1,216 | 1,078 | 798.88 | 940.8 | Upgrade
|
| Gross Profit | 577.38 | 577.38 | 570.14 | 534.28 | 138.32 | 230.72 | Upgrade
|
| Other Operating Expenses | -5.61 | -5.61 | 13.14 | -0.48 | -5.46 | 19.74 | Upgrade
|
| Operating Expenses | 325.29 | 325.29 | 314.78 | 263.96 | 266.04 | 329.73 | Upgrade
|
| Operating Income | 252.09 | 252.09 | 255.36 | 270.32 | -127.72 | -99 | Upgrade
|
| Interest Expense | -220.21 | -220.21 | -247.88 | -263.34 | -223.89 | -170.74 | Upgrade
|
| Interest & Investment Income | 11.99 | 11.99 | 11.64 | 0.83 | 0.03 | 1.18 | Upgrade
|
| Earnings From Equity Investments | 8.74 | 8.74 | 6.6 | -14.93 | -24.83 | -25.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.99 | 2.99 | -3.28 | -53.39 | -0.87 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 55.59 | 55.59 | 22.43 | -60.52 | -377.29 | -294.37 | Upgrade
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| Merger & Restructuring Charges | -24.3 | -24.3 | -23.79 | -29.89 | -23.95 | -97.97 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -18.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.35 | -4.35 | -52.3 | -3.82 | -1.81 | -2.66 | Upgrade
|
| Asset Writedown | - | - | - | - | -5.8 | -8.55 | Upgrade
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| Other Unusual Items | 1.35 | 1.35 | 9.75 | 418.44 | - | - | Upgrade
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| Pretax Income | 28.29 | 28.29 | -43.9 | 324.2 | -408.85 | -422.48 | Upgrade
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| Income Tax Expense | 0.74 | 0.74 | 19.31 | 32.93 | 17.53 | 2.63 | Upgrade
|
| Earnings From Continuing Operations | 27.55 | 27.55 | -63.22 | 291.28 | -426.38 | -425.1 | Upgrade
|
| Minority Interest in Earnings | -7.52 | -7.52 | 0.12 | -0.18 | -0.07 | -0.15 | Upgrade
|
| Net Income | 20.03 | 20.03 | -63.1 | 291.1 | -426.44 | -425.25 | Upgrade
|
| Net Income to Common | 20.03 | 20.03 | -63.1 | 291.1 | -426.44 | -425.25 | Upgrade
|
| Shares Outstanding (Basic) | 454 | 454 | 451 | 28 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 454 | 454 | 451 | 28 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.81% | 0.81% | 1491.63% | 190.00% | 2.19% | 0.20% | Upgrade
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| EPS (Basic) | 0.04 | 0.04 | -0.14 | 10.28 | -43.67 | -44.51 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | -0.14 | 10.28 | -43.67 | -44.51 | Upgrade
|
| Free Cash Flow | 217.31 | 217.31 | 222.19 | 40.86 | -21.88 | -21.95 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.48 | 0.49 | 1.44 | -2.24 | -2.30 | Upgrade
|
| Gross Margin | 31.76% | 31.76% | 31.91% | 33.14% | 14.76% | 19.69% | Upgrade
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| Operating Margin | 13.87% | 13.87% | 14.29% | 16.77% | -13.63% | -8.45% | Upgrade
|
| Profit Margin | 1.10% | 1.10% | -3.53% | 18.05% | -45.50% | -36.30% | Upgrade
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| Free Cash Flow Margin | 11.95% | 11.95% | 12.44% | 2.53% | -2.33% | -1.87% | Upgrade
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| EBITDA | 302.74 | 302.74 | 295.85 | 314.21 | -76.71 | -58.43 | Upgrade
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| EBITDA Margin | 16.65% | 16.65% | 16.56% | 19.49% | -8.18% | -4.99% | Upgrade
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| D&A For EBITDA | 50.65 | 50.65 | 40.49 | 43.89 | 51.01 | 40.57 | Upgrade
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| EBIT | 252.09 | 252.09 | 255.36 | 270.32 | -127.72 | -99 | Upgrade
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| EBIT Margin | 13.87% | 13.87% | 14.29% | 16.77% | -13.63% | -8.45% | Upgrade
|
| Effective Tax Rate | 2.62% | 2.62% | - | 10.16% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.