Assystem S.A. (FRA:BZ1)
Germany · Delayed Price · Currency is EUR 42.50
+0.50 (1.19%)
At close: Sep 30, 2025
Assystem Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 636.4 | 611.3 | 577.5 | 493.5 | 445.4 | 438.8 | Upgrade | |
Revenue Growth (YoY) | 6.73% | 5.85% | 17.02% | 10.80% | 1.50% | -11.80% | Upgrade |
Cost of Revenue | 463.7 | 445.6 | 401.2 | 343.2 | 308.1 | 326.7 | Upgrade |
Gross Profit | 172.7 | 165.7 | 176.3 | 150.3 | 137.3 | 112.1 | Upgrade |
Selling, General & Admin | - | - | - | - | - | 3 | Upgrade |
Other Operating Expenses | 114.7 | 109.5 | 120.2 | 102.2 | 92.7 | 74.8 | Upgrade |
Operating Expenses | 167.7 | 144 | 143.1 | 120.3 | 109 | 93.8 | Upgrade |
Operating Income | 5 | 21.7 | 33.2 | 30 | 28.3 | 18.3 | Upgrade |
Interest Expense | -7.2 | -5.2 | -4.8 | -2 | -1.9 | -2 | Upgrade |
Interest & Investment Income | - | - | 2.6 | 41 | 2.4 | 3.1 | Upgrade |
Earnings From Equity Investments | -11.7 | -22.7 | -10.8 | -0.9 | -4.2 | -44.2 | Upgrade |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | 1.7 | 0.6 | 2.2 | -0.4 | Upgrade |
Other Non Operating Income (Expenses) | 0.7 | 1.4 | -2.6 | -36.7 | -1.2 | -2.5 | Upgrade |
EBT Excluding Unusual Items | -12.1 | -3.7 | 19.3 | 32 | 25.6 | -27.7 | Upgrade |
Merger & Restructuring Charges | -1.5 | -1.5 | -0.2 | -1.2 | -0.9 | -3.5 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 70.9 | - | - | - | Upgrade |
Other Unusual Items | 19.9 | 17.3 | 21.3 | 11.9 | 13 | 12 | Upgrade |
Pretax Income | 6.3 | 12.1 | 111.3 | 42.7 | 37.7 | -19.2 | Upgrade |
Income Tax Expense | -0.5 | 4.6 | 8.5 | 6.6 | 7.2 | 4.6 | Upgrade |
Earnings From Continuing Operations | 6.8 | 7.5 | 102.8 | 36.1 | 30.5 | -23.8 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 13.8 | 4.2 | 1.4 | Upgrade |
Net Income to Company | 6.8 | 7.5 | 102.8 | 49.9 | 34.7 | -22.4 | Upgrade |
Minority Interest in Earnings | 1 | 0.8 | -0.8 | -1 | -0.5 | -1 | Upgrade |
Net Income | 7.8 | 8.3 | 102 | 48.9 | 34.2 | -23.4 | Upgrade |
Net Income to Common | 7.8 | 8.3 | 102 | 48.9 | 34.2 | -23.4 | Upgrade |
Net Income Growth | -91.03% | -91.86% | 108.59% | 42.98% | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | 1.00% | 2.16% | -0.38% | 0.59% | -0.05% | -2.02% | Upgrade |
EPS (Basic) | 0.54 | 0.56 | 6.87 | 3.30 | 2.31 | -1.56 | Upgrade |
EPS (Diluted) | 0.51 | 0.54 | 6.79 | 3.25 | 2.28 | -1.56 | Upgrade |
EPS Growth | -91.13% | -92.05% | 109.24% | 42.32% | - | - | Upgrade |
Free Cash Flow | 38.6 | 35.8 | 31.5 | 32.4 | 7.9 | 72.3 | Upgrade |
Free Cash Flow Per Share | 2.54 | 2.33 | 2.10 | 2.15 | 0.53 | 4.82 | Upgrade |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade |
Gross Margin | 27.14% | 27.11% | 30.53% | 30.46% | 30.83% | 25.55% | Upgrade |
Operating Margin | 0.79% | 3.55% | 5.75% | 6.08% | 6.35% | 4.17% | Upgrade |
Profit Margin | 1.23% | 1.36% | 17.66% | 9.91% | 7.68% | -5.33% | Upgrade |
Free Cash Flow Margin | 6.07% | 5.86% | 5.46% | 6.57% | 1.77% | 16.48% | Upgrade |
EBITDA | 9.9 | 26.8 | 38.7 | 35.1 | 33.1 | 22.4 | Upgrade |
EBITDA Margin | 1.56% | 4.38% | 6.70% | 7.11% | 7.43% | 5.10% | Upgrade |
D&A For EBITDA | 4.9 | 5.1 | 5.5 | 5.1 | 4.8 | 4.1 | Upgrade |
EBIT | 5 | 21.7 | 33.2 | 30 | 28.3 | 18.3 | Upgrade |
EBIT Margin | 0.79% | 3.55% | 5.75% | 6.08% | 6.35% | 4.17% | Upgrade |
Effective Tax Rate | - | 38.02% | 7.64% | 15.46% | 19.10% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.