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S.A. Fountaine Pajot (ALFPC.PA)

Paris - Paris Delayed Price. Currency in EUR
101.50+1.00 (+1.00%)
At close: 05:35PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
276,822
276,822
219,865
202,310
172,869
Cost of Revenue
140,399
140,399
106,535
97,583
84,121
Gross Profit
136,423
136,423
113,329
104,726
88,748
Operating Expense
100,523
100,523
88,059
80,342
75,395
Operating Income
35,900
35,900
25,271
24,384
13,353
Net Non Operating Interest Income Expense
1,343
1,343
-809.278
-696.671
-905.828
Pretax Income
32,841
32,841
23,213
23,320
17,428
Tax Provision
8,719
8,719
7,379
7,544
5,445
Net Income Common Stockholders
11,430
11,430
15,912
11,606
7,118
Diluted NI Available to Com Stockholders
11,430
11,430
15,912
11,606
7,118
Basic EPS
6.86
6.86
9.55
6.96
4.27
Diluted EPS
6.86
6.86
9.55
6.96
4.27
Basic Average Shares
1,666
1,666
1,666
1,668
1,667
Diluted Average Shares
1,666
1,666
1,666
1,668
1,667
Total Operating Income as Reported
33,606
33,606
25,885
23,455
12,378
Rent Expense Supplemental
1,219
1,219
798.521
747.844
977.925
Total Expenses
240,921
240,921
194,594
177,926
159,516
Net Income from Continuing & Discontinued Operation
11,430
11,430
15,912
16,453
11,626
Normalized Income
13,854
13,854
16,313
16,923
5,114
Interest Income
2,219
2,219
283.653
208.963
159.763
Interest Expense
725.285
725.285
921.108
740.125
901.072
Net Interest Income
1,343
1,343
-809.278
-696.671
-905.828
EBIT
33,567
33,567
24,134
24,060
18,329
EBITDA
54,847
54,847
34,187
32,699
27,411
Reconciled Cost of Revenue
140,399
140,399
106,535
97,583
84,121
Reconciled Depreciation
21,280
21,280
10,053
8,639
9,082
Net Income from Continuing Operation Net Minority Interest
11,430
11,430
15,912
16,453
11,626
Total Unusual Items Excluding Goodwill
-3,300
-3,300
-588.655
-694.636
9,471
Total Unusual Items
-3,300
-3,300
-588.655
-694.636
9,471
Normalized EBITDA
58,147
58,147
34,775
33,393
17,940
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-876.1859
-876.1859
-187.12
-224.7253
2,959