Infas Holding AG (FRA: IFS)
Germany
· Delayed Price · Currency is EUR 6.80
0.00 (0.00%)
At close: Sep 9, 2024
Infas Holding AG 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 | Dec '23 Dec 31, 2023 | 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 | 50.94 | 50.94 | 42.16 | 40.89 | 29.54 | 35.1 | Upgrade
|
| Revenue Growth (YoY) | 20.85% | 20.85% | 3.09% | 38.44% | -15.84% | 18.45% | Upgrade
|
| Cost of Revenue | 43.18 | 43.18 | 31.96 | 36.17 | 22.74 | 26.92 | Upgrade
|
| Gross Profit | 7.76 | 7.76 | 10.2 | 4.72 | 6.8 | 8.18 | Upgrade
|
| Selling, General & Admin | - | - | - | 0.55 | - | - | Upgrade
|
| Other Operating Expenses | 4.36 | 4.36 | 4.04 | 2.6 | 2.56 | 3.56 | Upgrade
|
| Operating Expenses | 7.72 | 7.72 | 6.4 | 4.59 | 4.03 | 5.23 | Upgrade
|
| Operating Income | 0.04 | 0.04 | 3.79 | 0.13 | 2.77 | 2.95 | Upgrade
|
| Interest Expense | -0.7 | -0.7 | -0.64 | -0.09 | -0.08 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.16 | - | - | 0 | - | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | 0.12 | -0 | 0.12 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.5 | -0.5 | 3.23 | 0.01 | 2.79 | 2.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0 | Upgrade
|
| Pretax Income | -0.5 | -0.5 | 3.23 | 0.01 | 2.79 | 2.77 | Upgrade
|
| Income Tax Expense | -0.44 | -0.44 | 1.26 | 0.03 | 1.1 | 1.38 | Upgrade
|
| Earnings From Continuing Operations | -0.06 | -0.06 | 1.98 | -0.02 | 1.68 | 1.4 | Upgrade
|
| Net Income | -0.06 | -0.06 | 1.98 | -0.02 | 1.68 | 1.4 | Upgrade
|
| Net Income to Common | -0.06 | -0.06 | 1.98 | -0.02 | 1.68 | 1.4 | Upgrade
|
| Net Income Growth | - | - | - | - | 20.60% | -37.07% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.22 | -0.00 | 0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.22 | -0.00 | 0.19 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | 20.60% | -37.07% | Upgrade
|
| Free Cash Flow | 7.68 | 7.68 | 0.75 | 9.39 | 8.78 | 3 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.85 | 0.08 | 1.04 | 0.98 | 0.33 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.040 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 25.00% | -50.00% | Upgrade
|
| Gross Margin | 15.23% | 15.23% | 24.19% | 11.54% | 23.01% | 23.30% | Upgrade
|
| Operating Margin | 0.07% | 0.07% | 9.00% | 0.32% | 9.38% | 8.41% | Upgrade
|
| Profit Margin | -0.12% | -0.12% | 4.69% | -0.05% | 5.70% | 3.98% | Upgrade
|
| Free Cash Flow Margin | 15.08% | 15.08% | 1.78% | 22.96% | 29.72% | 8.54% | Upgrade
|
| EBITDA | 1.24 | 1.24 | 4.31 | 0.47 | 3.05 | 3.29 | Upgrade
|
| EBITDA Margin | 2.43% | 2.43% | 10.23% | 1.16% | 10.33% | 9.37% | Upgrade
|
| D&A For EBITDA | 1.2 | 1.2 | 0.52 | 0.34 | 0.28 | 0.34 | Upgrade
|
| EBIT | 0.04 | 0.04 | 3.79 | 0.13 | 2.77 | 2.95 | Upgrade
|
| EBIT Margin | 0.07% | 0.07% | 9.00% | 0.32% | 9.38% | 8.41% | Upgrade
|
| Effective Tax Rate | - | - | 38.89% | 270.83% | 39.56% | 49.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.