FACC AG (VIE: FACC)
Austria
· Delayed Price · Currency is EUR 5.91
-0.24 (-3.90%)
Dec 19, 2024, 5:35 PM CET
FACC 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 | Sep '24 Sep 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 | 864.94 | 736.2 | 606.98 | 497.55 | 526.89 | 783.68 | Upgrade
|
| Revenue Growth (YoY) | 23.35% | 21.29% | 21.99% | -5.57% | -32.77% | 0.27% | Upgrade
|
| Cost of Revenue | 754.13 | 645.92 | 558.47 | 462.84 | 519.4 | 718.61 | Upgrade
|
| Gross Profit | 110.82 | 90.28 | 48.51 | 34.72 | 7.49 | 65.07 | Upgrade
|
| Selling, General & Admin | 71.32 | 73.92 | 55.42 | 47.28 | 56.86 | 50.36 | Upgrade
|
| Research & Development | 2.8 | 2.25 | 1.44 | 1.46 | 1.04 | 1.08 | Upgrade
|
| Other Operating Expenses | 2.35 | -3.37 | -13.83 | -14.46 | -7.16 | -12.84 | Upgrade
|
| Operating Expenses | 76.48 | 72.8 | 43.04 | 34.28 | 50.75 | 38.6 | Upgrade
|
| Operating Income | 34.34 | 17.49 | 5.47 | 0.44 | -43.26 | 26.47 | Upgrade
|
| Interest Expense | -17.33 | -13.3 | -6.23 | -7.07 | -8.66 | -12.5 | Upgrade
|
| Interest & Investment Income | 0.67 | 0.67 | 0.16 | - | 0.13 | 2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.07 | -4.87 | -2.55 | 1.65 | 1.72 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 13.61 | -0 | -3.15 | -4.98 | -50.07 | 16.4 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -18.76 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -12.34 | - | Upgrade
|
| Legal Settlements | - | - | - | -25.51 | - | - | Upgrade
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| Pretax Income | 13.62 | 0.01 | -3.14 | -30.48 | -81.15 | 16.4 | Upgrade
|
| Income Tax Expense | -7.36 | -9.1 | -2.16 | -6.89 | -4.16 | 3.02 | Upgrade
|
| Earnings From Continuing Operations | 20.98 | 9.11 | -0.98 | -23.59 | -76.99 | 13.38 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Net Income | 20.98 | 9.11 | -0.98 | -23.59 | -77.01 | 13.37 | Upgrade
|
| Net Income to Common | 20.98 | 9.11 | -0.98 | -23.59 | -77.01 | 13.37 | Upgrade
|
| Net Income Growth | 752.80% | - | - | - | - | -55.92% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | 0.46 | 0.20 | -0.02 | -0.52 | -1.68 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.20 | -0.02 | -0.52 | -1.68 | 0.29 | Upgrade
|
| EPS Growth | 752.81% | - | - | - | - | -55.92% | Upgrade
|
| Free Cash Flow | 34.45 | 17.19 | -3.12 | 70.43 | -2.51 | 35.68 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.38 | -0.07 | 1.54 | -0.05 | 0.78 | Upgrade
|
| Gross Margin | 12.81% | 12.26% | 7.99% | 6.98% | 1.42% | 8.30% | Upgrade
|
| Operating Margin | 3.97% | 2.38% | 0.90% | 0.09% | -8.21% | 3.38% | Upgrade
|
| Profit Margin | 2.43% | 1.24% | -0.16% | -4.74% | -14.62% | 1.71% | Upgrade
|
| Free Cash Flow Margin | 3.98% | 2.33% | -0.51% | 14.16% | -0.48% | 4.55% | Upgrade
|
| EBITDA | 47.12 | 29.49 | 18.1 | 13.49 | -29 | 41.28 | Upgrade
|
| EBITDA Margin | 5.45% | 4.01% | 2.98% | 2.71% | -5.50% | 5.27% | Upgrade
|
| D&A For EBITDA | 12.78 | 12 | 12.63 | 13.05 | 14.26 | 14.8 | Upgrade
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| EBIT | 34.34 | 17.49 | 5.47 | 0.44 | -43.26 | 26.47 | Upgrade
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| EBIT Margin | 3.97% | 2.38% | 0.90% | 0.09% | -8.21% | 3.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 18.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.