Vranken-Pommery Monopole Société Anonyme (EPA: VRAP)
France
· Delayed Price · Currency is EUR 13.15
+0.25 (1.94%)
Nov 20, 2024, 5:35 PM CET
VRAP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 330.23 | 338.4 | 334.46 | 301.25 | 244.01 | 274.63 | Upgrade
|
| Revenue Growth (YoY) | -2.87% | 1.18% | 11.02% | 23.46% | -11.15% | -8.59% | Upgrade
|
| Cost of Revenue | 233.08 | 243.55 | 246.78 | 219.37 | 169.69 | 191.66 | Upgrade
|
| Gross Profit | 97.15 | 94.85 | 87.68 | 81.88 | 74.32 | 82.97 | Upgrade
|
| Selling, General & Admin | 40.3 | 40.51 | 38.53 | 34.77 | 39 | 46.54 | Upgrade
|
| Other Operating Expenses | 0.37 | 0.77 | 0.35 | 2.96 | 2.61 | 0.68 | Upgrade
|
| Operating Expenses | 55.29 | 55.85 | 53.24 | 53.37 | 56.52 | 61.81 | Upgrade
|
| Operating Income | 41.87 | 39 | 34.44 | 28.51 | 17.8 | 21.16 | Upgrade
|
| Interest Expense | -33.64 | -29.94 | -18 | -17.07 | -16.79 | -18.13 | Upgrade
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| Interest & Investment Income | 1.85 | 1.4 | 0.37 | 0.17 | 0.05 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.12 | -0.17 | -0.11 | -0.41 | -0.13 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | -0.08 | 0.01 | 0.15 | 0.13 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.35 | -0.86 | -0.77 | -0.96 | -0.72 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | 8.69 | 9.35 | 15.94 | 10.39 | 0.34 | 1.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | 0.25 | 0.26 | -0.05 | 0.17 | 0.22 | Upgrade
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| Legal Settlements | -0.39 | -0.05 | -0.69 | -0.74 | -0.01 | -1.05 | Upgrade
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| Pretax Income | 8.14 | 9.55 | 15.52 | 9.59 | 0.5 | 0.95 | Upgrade
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| Income Tax Expense | 2.97 | 3.44 | 5.24 | 2.07 | 0.18 | 0.81 | Upgrade
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| Earnings From Continuing Operations | 5.18 | 6.1 | 10.27 | 7.52 | 0.32 | 0.15 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.04 | -0.11 | -0.02 | -0.09 | -0.07 | Upgrade
|
| Net Income | 5.21 | 6.15 | 10.16 | 7.5 | 0.24 | 0.08 | Upgrade
|
| Net Income to Common | 5.21 | 6.15 | 10.16 | 7.5 | 0.24 | 0.08 | Upgrade
|
| Net Income Growth | -53.92% | -39.50% | 35.50% | 3090.64% | 209.21% | -97.71% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.00% | 0.00% | -0.00% | 0.05% | -0.01% | Upgrade
|
| EPS (Basic) | 0.59 | 0.69 | 1.14 | 0.84 | 0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.69 | 1.14 | 0.84 | 0.03 | 0.01 | Upgrade
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| EPS Growth | -54.33% | -39.47% | 35.71% | 3074.00% | 209.06% | -97.69% | Upgrade
|
| Free Cash Flow | 12.03 | 27.73 | 34.64 | 49.62 | 43.83 | -15.12 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 3.12 | 3.90 | 5.59 | 4.94 | -1.70 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.800 | - | - | Upgrade
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| Gross Margin | 29.42% | 28.03% | 26.21% | 27.18% | 30.46% | 30.21% | Upgrade
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| Operating Margin | 12.68% | 11.52% | 10.30% | 9.46% | 7.29% | 7.70% | Upgrade
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| Profit Margin | 1.58% | 1.82% | 3.04% | 2.49% | 0.10% | 0.03% | Upgrade
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| Free Cash Flow Margin | 3.64% | 8.20% | 10.36% | 16.47% | 17.96% | -5.51% | Upgrade
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| EBITDA | 50.73 | 49.61 | 48.56 | 44.29 | 32.45 | 35.71 | Upgrade
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| EBITDA Margin | 15.36% | 14.66% | 14.52% | 14.70% | 13.30% | 13.00% | Upgrade
|
| D&A For EBITDA | 8.86 | 10.61 | 14.12 | 15.78 | 14.65 | 14.55 | Upgrade
|
| EBIT | 41.87 | 39 | 34.44 | 28.51 | 17.8 | 21.16 | Upgrade
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| EBIT Margin | 12.68% | 11.52% | 10.30% | 9.46% | 7.29% | 7.70% | Upgrade
|
| Effective Tax Rate | 36.42% | 36.07% | 33.80% | 21.58% | 35.27% | 84.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.